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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
XELA
3826
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1M ﹤0.01%
201
+81
+68% +$383K
DMK
3827
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1M ﹤0.01%
29,482
+1,576
+6% +$70.1K
TRIL
3828
DELISTED
Trillium Therapeutics Inc.
TRIL
$993K ﹤0.01%
+67,467
New +$973K
DIT icon
3829
AMCON Distributing
DIT
$989K ﹤0.01%
12,468
– –
PHLT
3830
DELISTED
Performant Healthcare Inc
PHLT
$985K ﹤0.01%
1,118,963
+750,595
+204% +$767K
NL icon
3831
NLI Holdings
NL
$317M
$984K ﹤0.01%
206,052
+2,470
+1% +$11.6K
SER icon
3832
Serina Therapeutics
SER
$36M
$983K ﹤0.01%
18,388
+310
+2% +$17.9K
METC icon
3833
Ramaco Resources Class A
METC
$649M
$982K ﹤0.01%
352,636
– –
SRAX
3834
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$977K ﹤0.01%
314,245
– –
ATYR
3835
aTyr Pharma
ATYR
$50.1M
$971K ﹤0.01%
250,147
+16,297
+7% +$59.6K
MRUS
3836
DELISTED
Merus
MRUS
$969K ﹤0.01%
55,254
+1,513
+3% +$22.4K
GVP
3837
DELISTED
GSE Systems, Inc.
GVP
$967K ﹤0.01%
73,297
– –
WTT
3838
DELISTED
Wireless Telecom Group, Inc.
WTT
$967K ﹤0.01%
546,040
– –
OSS icon
3839
One Stop Systems
OSS
$330M
$966K ﹤0.01%
241,517
+12,174
+5% +$31.6K
RNGR icon
3840
Ranger Energy Services
RNGR
$377M
$958K ﹤0.01%
263,111
+3,000
+1% +$9.51K
SSKN
3841
DELISTED
Strata Skin Sciences
SSKN
$958K ﹤0.01%
63,893
-22
-0% -$317
CTHR
3842
DELISTED
Charles & Colvard Ltd
CTHR
$948K ﹤0.01%
77,050
– –
SILV
3843
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$946K ﹤0.01%
84,623
+541
+0.6% +$5.08K
LNAI
3844
Lunai Bioworks
LNAI
$10.9M
$938K ﹤0.01%
3,975
+78
+2% +$19.7K
AWRE icon
3845
Aware
AWRE
$27.7M
$937K ﹤0.01%
267,447
+78,895
+42% +$235K
STRR
3846
Star Equity Holdings
STRR
$41.7M
$933K ﹤0.01%
88,827
+1
+0% +$10
SNDA icon
3847
Sonida Senior Living
SNDA
$1.91B
$930K ﹤0.01%
75,433
-857
-1% -$9.84K
UBCP icon
3848
United Bancorp
UBCP
$96M
$919K ﹤0.01%
69,718
– –
BIP icon
3849
Brookfield Infrastructure Partners
BIP
$18B
$918K ﹤0.01%
27,870
-8,366
-23% -$272K
AIXC
3850
AIxCrypto Holdings Inc
AIXC
$16.6M
$907K ﹤0.01%
602
-10
-2% -$19.6K
152 153
154
155 156

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CWM
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VRS
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FAF
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BGIM
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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.