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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.45T
AUM Growth
+$426B
Cap. Flow
-$2.42B
Cap. Flow %
-0.07%
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,681
Reduced
1,179
Closed
69

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.44B
2
VTRS icon
Viatris
VTRS
+$1.21B
3
SCHW
Charles Schwab
SCHW
+$1.13B
4
MS icon
Morgan Stanley
MS
+$1.06B
5
TDOC icon
Teladoc Health
TDOC
+$866M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07B
2
MSFT icon
Microsoft
MSFT
+$1.85B
3
IMMU
Immunomedics Inc
IMMU
+$1.54B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37B
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.19B

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 13.26%
3 Financials 12.89%
4 Consumer Discretionary 12.05%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
3751
Epsilon Energy
EPSN
$173M
$1.37M ﹤0.01%
369,059
+4,146
+1% +$13.5K
MAG
3752
DELISTED
MAG Silver
MAG
$1.37M ﹤0.01%
66,587
+6,735
+11% +$116K
IMH
3753
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.36M ﹤0.01%
448,542
-200
-0% -$389
INSE icon
3754
Inspired Entertainment
INSE
$175M
$1.36M ﹤0.01%
206,831
+4,132
+2% +$22.1K
ASXC
3755
DELISTED
Asensus Surgical, Inc.
ASXC
$1.35M ﹤0.01%
2,158,994
+333,290
+18% +$152K
DAIO icon
3756
Data I/O
DAIO
$30.6M
$1.34M ﹤0.01%
326,267
– –
SBOW
3757
DELISTED
SilverBow Resources, Inc.
SBOW
$1.34M ﹤0.01%
252,006
-9,206
-4% -$47.1K
VTVT icon
3758
vTv Therapeutics
VTVT
$139M
$1.33M ﹤0.01%
17,934
+228
+1% +$17.5K
ENG
3759
DELISTED
ENGlobal Corp
ENG
$1.33M ﹤0.01%
51,895
+19,318
+59% +$221K
BKSC
3760
DELISTED
Bank of South Carolina
BKSC
$1.33M ﹤0.01%
82,896
+600
+0.7% +$9.87K
LMST
3761
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.32M ﹤0.01%
105,296
+2,299
+2% +$27.5K
GTIM icon
3762
Good Times Restaurants
GTIM
$15.5M
$1.32M ﹤0.01%
462,905
– –
AUPH icon
3763
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.32M ﹤0.01%
95,154
+15,226
+19% +$222K
REI icon
3764
Ring Energy
REI
$339M
$1.3M ﹤0.01%
1,975,940
-617,914
-24% -$407K
PMD
3765
DELISTED
Psychemedics Corporation
PMD
$1.29M ﹤0.01%
253,521
– –
JAGX icon
3766
Jaguar Health
JAGX
$4.67M
– –
0
– –
FLUX icon
3767
Flux Power
FLUX
$11.4M
$1.28M ﹤0.01%
+74,067
New +$745K
UONEK icon
3768
Urban One Class D
UONEK
$23.8M
$1.28M ﹤0.01%
109,123
+8,743
+9% +$104K
VERO
3769
DELISTED
Venus Concept
VERO
$1.27M ﹤0.01%
4,441
+237
+6% +$88.4K
GHSI
3770
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.27M ﹤0.01%
10,177
+699
+7% +$48.8K
BNDW icon
3771
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.26M ﹤0.01%
+15,364
New +$1.26M
CATX icon
3772
Perspective Therapeutics
CATX
$342M
$1.26M ﹤0.01%
279,497
-78
-0% -$345
ACOR
3773
DELISTED
Acorda Therapeutics
ACOR
$1.26M ﹤0.01%
15,168
-8,686
-36% -$799K
ABTC
3774
American Bitcoin Corp
ABTC
$471M
$1.25M ﹤0.01%
13
+6
+86% +$644K
RIVE
3775
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.24M ﹤0.01%
135,874
+1,657
+1% +$12.8K
149 150
151
152 153

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Vanguard Group's Q4 2020 Portfolio in Review

As of Q4 2020, Vanguard Group held 4,275 positions worth $3.45T, up 14% from $3.02T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q4 2020 filing shows 167 new, 2,681 increased, 1,179 reduced and 69 closed positions. Its largest new stake was Apartment Income REIT Corp.: 20,895,758 shares worth $803M. The largest sale was Apple, an estimated $3.07B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 20,895,758 shares worth $803M.
  • Vanguard Group added most to Tesla in Q4 2020, an estimated $7.44B increase.
  • Vanguard Group's biggest Q4 2020 reduction was Apple, cutting an estimated $3.07B.
  • Vanguard Group fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.54B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.45T portfolio in Q4 2020.
  • Vanguard Group opened 167 new positions and closed 69 in Q4 2020.
  • Vanguard Group's portfolio value rose 14% quarter-over-quarter to $3.45T.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.