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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
TAYD icon
4001
Taylor Devices
TAYD
$175M
$395K ﹤0.01%
37,795
– –
DLPN icon
4002
Dolphin Entertainment
DLPN
$14.3M
$384K ﹤0.01%
56,403
+1,512
+3% +$10.4K
VGLT icon
4003
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$384K ﹤0.01%
+4,002
New +$388K
UBOH
4004
DELISTED
United Bancshares Inc/OH
UBOH
$382K ﹤0.01%
15,010
– –
VCNX
4005
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$380K ﹤0.01%
875
+197
+29% +$82.4K
CAMT icon
4006
Camtek
CAMT
$7.25B
$379K ﹤0.01%
+17,314
New +$332K
SIF icon
4007
SIFCO Industries
SIF
$176M
$378K ﹤0.01%
44,997
-66,138
-60% -$267K
WLYB icon
4008
John Wiley & Sons Class B
WLYB
$2.73B
$378K ﹤0.01%
+8,290
New +$300K
NIU
4009
Niu Technologies
NIU
$193M
$369K ﹤0.01%
13,158
-564
-4% -$16.4K
NCSM icon
4010
NCS Multistage Holdings
NCSM
$125M
$366K ﹤0.01%
16,282
-172
-1% -$3.03K
ABST
4011
DELISTED
Absolute Software Corp
ABST
$366K ﹤0.01%
+30,758
New +$335K
SWIR
4012
DELISTED
Sierra Wireless
SWIR
$365K ﹤0.01%
24,944
+4,471
+22% +$56.1K
PBHC icon
4013
Pathfinder Bancorp
PBHC
$104M
$362K ﹤0.01%
31,500
– –
NEON icon
4014
Neonode
NEON
$16.2M
$359K ﹤0.01%
53,102
+1,580
+3% +$12.2K
IFS icon
4015
Intercorp Financial Services
IFS
$6.55B
$358K ﹤0.01%
+11,068
New +$288K
TRMT
4016
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$358K ﹤0.01%
94,591
– –
SALM
4017
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$353K ﹤0.01%
339,557
– –
ORKA
4018
Oruka Therapeutics
ORKA
$5.96B
$351K ﹤0.01%
7,302
+6,138
+527% +$306K
CVR icon
4019
Chicago Rivet & Machine Co
CVR
$10.3M
$340K ﹤0.01%
14,853
– –
BPTH
4020
DELISTED
Bio-Path Holdings Inc
BPTH
$339K ﹤0.01%
4,838
+2,241
+86% +$168K
MX icon
4021
Magnachip Semiconductor
MX
$145M
$336K ﹤0.01%
24,902
+4,813
+24% +$66.4K
MOTS
4022
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$336K ﹤0.01%
1,182
– –
CEI
4023
DELISTED
Camber Energy, Inc
CEI
$336K ﹤0.01%
7,285
+6,643
+1,035% +$284K
ADIL
4024
Adial Pharmaceuticals
ADIL
$8.71M
$335K ﹤0.01%
315
– –
PRTH icon
4025
Priority Technology Holdings
PRTH
$444M
$335K ﹤0.01%
47,492
+19,822
+72% +$84.9K
159 160
161
162 163

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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.