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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
CWBC
3951
DELISTED
Community West BanCshares
CWBC
$498K ﹤0.01%
54,862
– –
LAC
3952
DELISTED
Lithium Americas Corp. Common Shares
LAC
$494K ﹤0.01%
39,359
+10,825
+38% +$122K
ATOS icon
3953
Atossa Therapeutics
ATOS
$23.5M
$492K ﹤0.01%
34,541
+20,615
+148% +$477K
LSTA icon
3954
Lisata Therapeutics
LSTA
$9.55M
$490K ﹤0.01%
22,841
+1,134
+5% +$26.9K
AFBI
3955
DELISTED
Affinity Bancshares
AFBI
$484K ﹤0.01%
44,328
– –
AXR icon
3956
AMREP Corp
AXR
$119M
$484K ﹤0.01%
56,720
– –
CWCO icon
3957
Consolidated Water Co
CWCO
$488M
$479K ﹤0.01%
39,783
+6,243
+19% +$69.5K
NXTP
3958
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$477K ﹤0.01%
10,513
-608
-5% -$31K
DCBO
3959
Docebo
DCBO
$566M
$476K ﹤0.01%
+7,308
New +$387K
UFAB
3960
DELISTED
Unique Fabricating, Inc.
UFAB
$475K ﹤0.01%
86,287
– –
MBRX icon
3961
Moleculin Biotech
MBRX
$2.91M
$472K ﹤0.01%
263
-15
-5% -$26.6K
OPGN
3962
DELISTED
OpGen, Inc
OPGN
$472K ﹤0.01%
1,157
+420
+57% +$174K
HVBC
3963
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$469K ﹤0.01%
27,288
– –
USAU icon
3964
US Gold Corp
USAU
$258M
$467K ﹤0.01%
28,192
+2,507
+10% +$25.3K
OFED
3965
DELISTED
Oconee Federal Financial Corp.
OFED
$466K ﹤0.01%
18,440
+559
+3% +$13.5K
CPHC icon
3966
Canterbury Park Holding Corp
CPHC
$80M
$462K ﹤0.01%
38,830
-500
-1% -$6.06K
PANL icon
3967
Pangaea Logistics
PANL
$485M
$462K ﹤0.01%
166,782
+4,809
+3% +$13.6K
RNTX
3968
Rein Therapeutics
RNTX
$69.9M
$462K ﹤0.01%
22,211
+9,896
+80% +$247K
SINT icon
3969
SiNtx Technologies
SINT
$10.6M
$456K ﹤0.01%
15
+10
+200% +$362K
SSYS icon
3970
Stratasys
SSYS
$774M
$455K ﹤0.01%
21,985
– –
AAMC
3971
DELISTED
Altisource Asset Management Corp
AAMC
$451K ﹤0.01%
32,524
-4
-0% -$53
INTG icon
3972
InterGroup Corp
INTG
$67.4M
$445K ﹤0.01%
14,066
+128
+0.9% +$4.19K
ASC icon
3973
Ardmore Shipping
ASC
$683M
$444K ﹤0.01%
135,841
-33,803
-20% -$108K
OCC icon
3974
Optical Cable Corp
OCC
$143M
$443K ﹤0.01%
165,223
– –
NYMX
3975
DELISTED
Nymox Pharmaceutical Corp
NYMX
$443K ﹤0.01%
178,759
+25,984
+17% +$57.4K
157 158
159
160 161

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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.