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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
WVVI icon
3976
Willamette Valley Vineyards
WVVI
$11.9M
$441K ﹤0.01%
69,363
– –
LTBR icon
3977
Lightbridge
LTBR
$311M
$438K ﹤0.01%
103,653
+17,535
+20% +$56.4K
RCMT icon
3978
RCM Technologies
RCMT
$208M
$438K ﹤0.01%
211,414
-23,221
-10% -$35.6K
VSS icon
3979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$434K ﹤0.01%
+3,559
New +$403K
PIXY
3980
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$432K ﹤0.01%
5
+2
+67% +$181K
NETI
3981
DELISTED
Eneti Inc.
NETI
$432K ﹤0.01%
25,508
+1,265
+5% +$18.9K
DXYN
3982
DELISTED
Dixie Group Inc
DXYN
$430K ﹤0.01%
168,576
– –
AEMD icon
3983
Aethlon Medical
AEMD
$1.66M
$423K ﹤0.01%
43
+12
+39% +$80.2K
SII
3984
Sprott
SII
$3.03B
$422K ﹤0.01%
14,574
-418
-3% -$12.9K
XTIA icon
3985
XTI Aerospace
XTIA
$58.9M
– –
0
– –
STRM
3986
DELISTED
Streamline Health Solutions
STRM
$421K ﹤0.01%
17,985
– –
TPHS
3987
DELISTED
Trinity Place Holdings Inc.com
TPHS
$421K ﹤0.01%
337,147
-176
-0.1% -$237
DVD
3988
DELISTED
Dover Motorsports
DVD
$421K ﹤0.01%
185,395
– –
UAMY icon
3989
United States Antimony
UAMY
$1.02B
$420K ﹤0.01%
805,988
+186,109
+30% +$75.7K
STCN
3990
DELISTED
Steel Connect, Inc. Common Stock
STCN
$420K ﹤0.01%
57,256
-2,335
-4% -$15.4K
VIRC icon
3991
Virco
VIRC
$96.3M
$419K ﹤0.01%
165,913
– –
FUSN
3992
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$418K ﹤0.01%
+35,588
New +$447K
FDMT icon
3993
4D Molecular Therapeutics
FDMT
$562M
$414K ﹤0.01%
+10,000
New +$413K
GLSI icon
3994
Greenwich LifeSciences
GLSI
$211M
$412K ﹤0.01%
+11,309
New +$165K
CNTG
3995
DELISTED
Centogene N.V. Common Shares
CNTG
$407K ﹤0.01%
37,769
+5,198
+16% +$59.5K
NNOX icon
3996
Nano X Imaging
NNOX
$73.8M
$405K ﹤0.01%
+8,859
New +$361K
GGAL icon
3997
Galicia Financial Group
GGAL
$7.42B
$403K ﹤0.01%
46,109
-5,159
-10% -$40.8K
SAN icon
3998
Banco Santander
SAN
$210B
$399K ﹤0.01%
130,702
-38,668
-23% -$97.9K
USWS
3999
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$397K ﹤0.01%
45,552
-2,959
-6% -$23.3K
HTGM
4000
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$396K ﹤0.01%
6,884
-416
-6% -$24.2K
158 159
160
161 162

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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.