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
MTEX icon
3901
Mannatech
MTEX
$9.24M
$711K ﹤0.01%
38,248
– –
RDWR icon
3902
Radware
RDWR
$1.19B
$705K ﹤0.01%
25,407
– –
CZZ
3903
DELISTED
Cosan Limited
CZZ
$701K ﹤0.01%
38,016
– –
CGEN icon
3904
Compugen
CGEN
$228M
$700K ﹤0.01%
57,828
+4,802
+9% +$66.2K
JCTC
3905
Jewett-Cameron Trading
JCTC
$11.1M
$700K ﹤0.01%
79,628
-700
-0.9% -$6.32K
AVGR
3906
DELISTED
Avinger, Inc. Common Stock
AVGR
$694K ﹤0.01%
5,257
+2,507
+91% +$227K
NXE icon
3907
NexGen Energy
NXE
$6.99B
$688K ﹤0.01%
249,319
+51,910
+26% +$104K
TPST icon
3908
Tempest Therapeutics
TPST
$14.6M
$684K ﹤0.01%
1,640
– –
VIRX
3909
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$671K ﹤0.01%
96,437
+9,117
+10% +$47.6K
POLA icon
3910
Polar Power
POLA
$6.86M
$669K ﹤0.01%
20,003
-62,325
-76% -$1.68M
AXAS
3911
DELISTED
Abraxas Petroleum Corp
AXAS
$668K ﹤0.01%
291,492
+5,019
+2% +$11.7K
RKDA icon
3912
Arcadia Biosciences
RKDA
$1.52M
$667K ﹤0.01%
6,600
+184
+3% +$22.5K
GRDX
3913
GridAI Technologies Corp
GRDX
$19.2M
$665K ﹤0.01%
5
-1
-17% -$97K
SNP
3914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$661K ﹤0.01%
14,808
-1,439
-9% -$62.1K
OGEN icon
3915
Oragenics
OGEN
$2.48M
$641K ﹤0.01%
793
+3
+0.4% +$2.64K
PTE
3916
DELISTED
PolarityTE, Inc. Common Stock
PTE
$635K ﹤0.01%
37,313
-229
-0.6% -$4.84K
GMBL
3917
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$632K ﹤0.01%
2
+1
+100% +$199K
VEDL
3918
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$631K ﹤0.01%
71,840
-223,932
-76% -$1.46M
MMYT icon
3919
MakeMyTrip
MMYT
$5.64B
$630K ﹤0.01%
21,302
+1,100
+5% +$25K
CHGA
3920
Change Agents Corporation Common Stock
CHGA
$2.55M
$621K ﹤0.01%
3,695
-408
-10% -$72.6K
BBGI icon
3921
Beasley Broadcasting Group
BBGI
$40M
$616K ﹤0.01%
20,675
+155
+0.8% +$4.42K
ELUT icon
3922
Elutia
ELUT
$37.6M
$616K ﹤0.01%
+45,240
New +$565K
AIFA
3923
All In FutureTech Alliance Inc
AIFA
$12.8M
$614K ﹤0.01%
64,766
+29,499
+84% +$212K
BSQR
3924
DELISTED
BSQUARE Corporation
BSQR
$608K ﹤0.01%
400,474
– –
AUTO
3925
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$604K ﹤0.01%
244,624
+31,169
+15% +$96.5K
155 156
157
158 159

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.