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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
CBMB
3801
DELISTED
CBM Bancorp, Inc.
CBMB
$1.1M ﹤0.01%
83,223
– –
IO
3802
DELISTED
ION Geophysical Corporation
IO
$1.1M ﹤0.01%
454,240
-56
-0% -$105
GWGH
3803
DELISTED
GWG Holdings, Inc
GWGH
$1.1M ﹤0.01%
157,518
-188,491
-54% -$1.49M
VTNR
3804
DELISTED
Vertex Energy, Inc
VTNR
$1.09M ﹤0.01%
1,534,326
+35,033
+2% +$19.9K
RAIL icon
3805
FreightCar America
RAIL
$260M
$1.09M ﹤0.01%
452,846
-9
-0% -$20
GPUS
3806
Hyperscale Data Inc
GPUS
$55.4M
$1.08M ﹤0.01%
+2
New +$952K
GFED
3807
DELISTED
Guaranty Federal Bancshares In
GFED
$1.08M ﹤0.01%
61,811
– –
NINE
3808
DELISTED
Nine Energy Service
NINE
$1.08M ﹤0.01%
396,600
-47
-0% -$86
RPTX
3809
DELISTED
Repare Therapeutics
RPTX
$1.08M ﹤0.01%
+31,419
New +$939K
RVLP
3810
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.08M ﹤0.01%
261,210
+6,786
+3% +$39.1K
FUTU icon
3811
Futu Holdings
FUTU
$15.3B
$1.07M ﹤0.01%
+23,413
New +$881K
NEOS
3812
DELISTED
Neos Therapeutics, Inc
NEOS
$1.06M ﹤0.01%
1,697,330
-20,805
-1% -$12.9K
ASRT
3813
DELISTED
Assertio
ASRT
$1.05M ﹤0.01%
49,047
-14,780
-23% -$459K
CAPR icon
3814
Capricor Therapeutics
CAPR
$237M
$1.05M ﹤0.01%
305,602
+185,490
+154% +$804K
RMCF icon
3815
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.05M ﹤0.01%
258,754
-2,558
-1% -$9.04K
VWOB icon
3816
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.04M ﹤0.01%
+12,694
New +$1.02M
LGMK
3817
DELISTED
LogicMark
LGMK
$1.04M ﹤0.01%
131
+77
+143% +$211K
HNRG icon
3818
Hallador Energy
HNRG
$696M
$1.03M ﹤0.01%
704,524
-16,628
-2% -$15.3K
RBKB icon
3819
Rhinebeck Bancorp
RBKB
$194M
$1.03M ﹤0.01%
121,020
– –
VONG icon
3820
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.03M ﹤0.01%
16,632
+11,876
+250% +$695K
AIM
3821
AIM ImmunoTech
AIM
$7.91M
$1.02M ﹤0.01%
5,727
+1,673
+41% +$335K
SAND
3822
DELISTED
Sandstorm Gold
SAND
$1.02M ﹤0.01%
142,724
+4,312
+3% +$33.3K
BXG
3823
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.01M ﹤0.01%
127,884
+734
+0.6% +$4.39K
FRTX
3824
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.01M ﹤0.01%
28,657
+14,566
+103% +$458K
CSTE icon
3825
Caesarstone
CSTE
$79.5M
$1M ﹤0.01%
77,980
+14,847
+24% +$170K
151 152
153
154 155

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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.