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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
ADXS
4051
DELISTED
Advaxis Inc
ADXS
$283K ﹤0.01%
811,182
– –
KWY
4052
Kingsway Corp
KWY
$293M
$278K ﹤0.01%
59,079
+20,002
+51% +$70.8K
MSVB
4053
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$275K ﹤0.01%
19,081
+1
+0% +$14
PTPI
4054
DELISTED
Petros Pharmaceuticals
PTPI
$273K ﹤0.01%
+248
New +$233K
MGV icon
4055
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$271K ﹤0.01%
+3,116
New +$256K
CTEK
4056
DELISTED
CynergisTek, Inc.
CTEK
$271K ﹤0.01%
186,658
-15,400
-8% -$22.8K
NNVC icon
4057
NanoViricides
NNVC
$36.2M
$269K ﹤0.01%
93,528
– –
ARCO icon
4058
Arcos Dorados Holdings
ARCO
$1.74B
$268K ﹤0.01%
53,900
-9,330
-15% -$42.6K
FBSS
4059
DELISTED
Fauquier Bankshares Inc
FBSS
$263K ﹤0.01%
15,099
– –
BKYI
4060
BIO-key International
BKYI
$4.38M
$262K ﹤0.01%
414
+360
+667% +$228K
AGPU
4061
Axe Compute Inc
AGPU
$96.6M
$262K ﹤0.01%
1,194
+265
+29% +$58K
AHPI
4062
DELISTED
Allied Healthcare Products
AHPI
$262K ﹤0.01%
53,862
+4,345
+9% +$22.3K
VISL
4063
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$261K ﹤0.01%
9,862
+4,846
+97% +$128K
IDXG
4064
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$253K ﹤0.01%
80,612
+11,583
+17% +$38.1K
XPL icon
4065
Solitario Resources
XPL
$72.9M
$250K ﹤0.01%
445,088
+1,705
+0.4% +$800
MGIC
4066
DELISTED
Magic Software Enterprises
MGIC
$247K ﹤0.01%
+15,760
New +$227K
DSS icon
4067
DSS Inc
DSS
$5.13M
$246K ﹤0.01%
2,123
+1,136
+115% +$108K
JRSH icon
4068
Jerash Holdings
JRSH
$63.5M
$245K ﹤0.01%
41,854
– –
SNDE
4069
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$245K ﹤0.01%
140,836
+26,550
+23% +$53K
JAKK icon
4070
Jakks Pacific
JAKK
$293M
$242K ﹤0.01%
48,704
+6,500
+15% +$30.8K
AEY
4071
DELISTED
ADDvantage Technologies Group
AEY
$235K ﹤0.01%
7,870
+1,040
+15% +$26.5K
PZG icon
4072
Paramount Gold Nevada
PZG
$124M
$233K ﹤0.01%
198,913
– –
TWAV
4073
TaoWeave Inc
TWAV
$4.42M
$231K ﹤0.01%
75
+55
+275% +$142K
CARV
4074
DELISTED
Carver Bancorp
CARV
$227K ﹤0.01%
+35,024
New +$237K
HSDT icon
4075
Solana Company
HSDT
$98.7M
– –
0
– –
161 162
163
164 165

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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.