We are live on ! Find out more
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
PHX
3776
DELISTED
PHX Minerals
PHX
$1.24M ﹤0.01%
539,251
-1,116
-0.2% -$2.02K
KLXE icon
3777
KLX Energy Services
KLXE
$42.3M
$1.24M ﹤0.01%
191,758
-13,886
-7% -$78.9K
BSBK icon
3778
Bogota Financial
BSBK
$111M
$1.24M ﹤0.01%
138,944
+9,907
+8% +$84K
CWBR
3779
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.23M ﹤0.01%
30,724
+786
+3% +$26.6K
WWR icon
3780
Westwater Resources
WWR
$97.5M
$1.23M ﹤0.01%
+248,555
New +$1.35M
OXFD
3781
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.23M ﹤0.01%
70,220
+5,047
+8% +$70.8K
TNXP icon
3782
Tonix Pharmaceuticals
TNXP
$192M
$1.23M ﹤0.01%
3
+2
+200% +$820K
AIRT icon
3783
Air T
AIRT
$86.1M
$1.22M ﹤0.01%
48,925
-3,141
-6% -$36.2K
PNRG icon
3784
PrimeEnergy Resources
PNRG
$298M
$1.2M ﹤0.01%
27,711
+44
+0.2% +$2.49K
VOLT
3785
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.2M ﹤0.01%
676,432
– –
FSM icon
3786
Fortuna Silver Mines
FSM
$3.07B
$1.18M ﹤0.01%
142,649
+6,324
+5% +$43.8K
AMPY icon
3787
Amplify Energy
AMPY
$166M
$1.16M ﹤0.01%
888,897
+12,629
+1% +$12.5K
SNGX icon
3788
Soligenix
SNGX
$5.81M
$1.16M ﹤0.01%
3,792
+158
+4% +$72.5K
BBQ
3789
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.16M ﹤0.01%
238,522
– –
NTIP icon
3790
Network-1 Technologies
NTIP
$36.4M
$1.16M ﹤0.01%
313,914
– –
CPIX icon
3791
Cumberland Pharmaceuticals
CPIX
$117M
$1.16M ﹤0.01%
391,596
-99
-0% -$300
CDOR
3792
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.15M ﹤0.01%
292,639
-616,663
-68% -$1.92M
CHRA
3793
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.15M ﹤0.01%
39,981
– –
FXNC icon
3794
First National Corp
FXNC
$287M
$1.15M ﹤0.01%
67,876
– –
QUIK icon
3795
QuickLogic
QUIK
$257M
$1.14M ﹤0.01%
299,911
+331
+0.1% +$1.03K
AIRI icon
3796
Air Industries Group
AIRI
$12.8M
$1.12M ﹤0.01%
90,903
+2,969
+3% +$34.7K
JVA icon
3797
Coffee Holding Co
JVA
$20M
$1.12M ﹤0.01%
290,906
– –
NGD
3798
DELISTED
New Gold Inc
NGD
$1.12M ﹤0.01%
509,835
+41,142
+9% +$83.7K
EMCF
3799
DELISTED
Emclaire Financial Corp
EMCF
$1.12M ﹤0.01%
36,459
– –
IGC icon
3800
IGC Pharma
IGC
$26.8M
$1.11M ﹤0.01%
714,372
+243,941
+52% +$360K
150 151
152
153 154

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.