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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
SCX
3926
DELISTED
The L.S. Starrett Company
SCX
$601K ﹤0.01%
142,006
– –
BLCM
3927
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$596K ﹤0.01%
168,765
-5,238
-3% -$22.1K
RIBT
3928
DELISTED
RiceBran Technologies
RIBT
$596K ﹤0.01%
97,665
– –
CMCL icon
3929
Caledonia Mining Corp
CMCL
$420M
$593K ﹤0.01%
37,321
+5,410
+17% +$89.5K
NHTC icon
3930
Natural Health Trends
NHTC
$14.8M
$593K ﹤0.01%
119,103
– –
DXR icon
3931
Daxor
DXR
$59M
$592K ﹤0.01%
47,328
+11,186
+31% +$155K
EXK
3932
Endeavour Silver
EXK
$2.83B
$587K ﹤0.01%
116,593
+36,980
+46% +$137K
STKL
3933
DELISTED
SunOpta
STKL
$585K ﹤0.01%
+50,132
New +$441K
PRPH
3934
DELISTED
ProPhase Labs
PRPH
$581K ﹤0.01%
6,329
+2,116
+50% +$177K
NEPH icon
3935
Nephros
NEPH
$45.7M
$578K ﹤0.01%
67,439
+10,702
+19% +$72.2K
BEP icon
3936
Brookfield Renewable
BEP
$9.96B
$559K ﹤0.01%
12,956
-3,901
-23% -$150K
AATC
3937
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$557K ﹤0.01%
123,961
-8,740
-7% -$36K
ICCC icon
3938
ImmuCell
ICCC
$99.5M
$556K ﹤0.01%
93,381
– –
NMRD
3939
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$549K ﹤0.01%
145,345
+2,986
+2% +$11.5K
NESR
3940
National Energy Services Reunited Corp
NESR
$2.93B
$546K ﹤0.01%
55,069
+8,528
+18% +$70.7K
INMD icon
3941
InMode
INMD
$880M
$539K ﹤0.01%
22,710
+2,992
+15% +$63.2K
BIOL
3942
DELISTED
Biolase, Inc.
BIOL
$537K ﹤0.01%
515
+205
+66% +$156K
OLOX
3943
Olenox Industries
OLOX
$4.5M
$533K ﹤0.01%
15
+12
+400% +$217K
CPSH icon
3944
CPS Technologies
CPSH
$86.1M
$528K ﹤0.01%
189,782
+19,218
+11% +$38.6K
RGLS
3945
DELISTED
Regulus Therapeutics
RGLS
$522K ﹤0.01%
38,666
+28,121
+267% +$206K
AINC
3946
DELISTED
Ashford Inc.
AINC
$517K ﹤0.01%
60,309
-1,300
-2% -$7.65K
EDV icon
3947
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$516K ﹤0.01%
+3,385
New +$538K
HOFV
3948
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$516K ﹤0.01%
+19,053
New +$747K
BXRX
3949
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$500K ﹤0.01%
354
+81
+30% +$166K
ALIM
3950
DELISTED
Alimera Sciences
ALIM
$499K ﹤0.01%
118,439
+1
+0% +$4
156 157
158
159 160

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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.