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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
SLE icon
3851
Super League Enterprise
SLE
$4.65M
$907K ﹤0.01%
33
+14
+74% +$277K
CLDB
3852
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$902K ﹤0.01%
48,247
– –
IMNN icon
3853
Imunon
IMNN
$6.77M
$900K ﹤0.01%
6,469
-21
-0.3% -$2.52K
ARDS
3854
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$894K ﹤0.01%
147,424
– –
CVV icon
3855
CVD Equipment Corp
CVV
$56.8M
$893K ﹤0.01%
245,997
+1,782
+0.7% +$7.79K
CNVS icon
3856
Cineverse
CNVS
$65.6M
$889K ﹤0.01%
68,870
– –
SVM
3857
Silvercorp Metals
SVM
$2.53B
$878K ﹤0.01%
131,228
+6,543
+5% +$45K
STSA
3858
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$870K ﹤0.01%
188,808
-22,927
-11% -$98.8K
BYSI icon
3859
BeyondSpring
BYSI
$35.8M
$861K ﹤0.01%
70,608
+16,497
+30% +$217K
TARO
3860
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$856K ﹤0.01%
11,657
+6,851
+143% +$440K
SDOT icon
3861
Sadot Group
SDOT
$12.7M
$853K ﹤0.01%
+244
New +$913K
VNCE icon
3862
Vince Holding Corp
VNCE
$86.8M
$850K ﹤0.01%
133,647
– –
GEN
3863
DELISTED
Genesis Healthcare, Inc.
GEN
$841K ﹤0.01%
1,735,802
-3,000,865
-63% -$1.52M
HMNF
3864
DELISTED
HMN Financial Inc
HMNF
$837K ﹤0.01%
48,681
– –
ESBK
3865
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$833K ﹤0.01%
72,424
– –
TNK icon
3866
Teekay Tankers
TNK
$2.68B
$828K ﹤0.01%
75,174
-466
-0.6% -$5.16K
TCI icon
3867
Transcontinental Realty Investors
TCI
$323M
$827K ﹤0.01%
34,304
-7,800
-19% -$201K
LGL icon
3868
LGL Group
LGL
$46.5M
$825K ﹤0.01%
174,459
– –
PW
3869
Power REIT
PW
$2.84M
$825K ﹤0.01%
3,088
+56
+2% +$13.7K
ESP icon
3870
Espey Mfg & Electronics Corp
ESP
$187M
$821K ﹤0.01%
43,390
– –
ISUN
3871
DELISTED
iSun, Inc. Common Stock
ISUN
$817K ﹤0.01%
137,329
+42,429
+45% +$292K
CSTM icon
3872
Constellium
CSTM
$3.99B
$811K ﹤0.01%
57,930
+2,259
+4% +$25.5K
PRPO icon
3873
Precipio
PRPO
$42.8M
$807K ﹤0.01%
19,482
+6,394
+49% +$282K
HPR
3874
DELISTED
HighPoint Resources Corporation
HPR
$806K ﹤0.01%
87,962
+20,576
+31% +$191K
SQBG
3875
DELISTED
Sequential Brands Group, Inc.
SQBG
$805K ﹤0.01%
56,090
+20,700
+58% +$203K
153 154
155
156 157

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CWM
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VRS
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FAF
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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.