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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
ACHV icon
4076
Achieve Life Sciences
ACHV
$683M
$220K ﹤0.01%
27,208
+9,402
+53% +$79.6K
ALJJ
4077
DELISTED
ALJ Regional Holdings Inc
ALJJ
$220K ﹤0.01%
200,025
-86,702
-30% -$91.8K
FSI icon
4078
Flexible Solutions
FSI
$64.1M
$216K ﹤0.01%
86,857
– –
ICON
4079
DELISTED
Iconix Brand Group, Inc.
ICON
$216K ﹤0.01%
171,719
+66,706
+64% +$57.7K
OGI
4080
Organigram Holdings
OGI
$139M
$214K ﹤0.01%
40,219
+12,400
+45% +$63.6K
FWDI
4081
Forward Industries Inc
FWDI
$319M
$211K ﹤0.01%
11,576
– –
SVT
4082
DELISTED
Servotronics
SVT
$207K ﹤0.01%
24,416
– –
VTWG icon
4083
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$207K ﹤0.01%
+992
New +$184K
IPWR icon
4084
Ideal Power
IPWR
$74.2M
$202K ﹤0.01%
+24,701
New +$176K
JILL icon
4085
J. Jill
JILL
$283M
$199K ﹤0.01%
53,273
-2
-0% -$8
PHIO icon
4086
Phio Pharmaceuticals
PHIO
$12.1M
$198K ﹤0.01%
+680
New +$172K
XELB icon
4087
Xcel Brands
XELB
$6.6M
$198K ﹤0.01%
16,385
– –
ARD
4088
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$197K ﹤0.01%
11,432
+157
+1% +$2.61K
FGNX
4089
FG Nexus Inc
FGNX
$38.7M
$195K ﹤0.01%
369
-4
-1% -$1.65K
SYPR icon
4090
Sypris Solutions
SYPR
$46.7M
$193K ﹤0.01%
126,406
– –
TGS icon
4091
Transportadora de Gas del Sur
TGS
$4.33B
$192K ﹤0.01%
36,914
-8,398
-19% -$43.4K
MDIA icon
4092
Mediaco Holding
MDIA
$78M
$189K ﹤0.01%
72,868
– –
PCSA icon
4093
Processa Pharmaceuticals
PCSA
$8.61M
$189K ﹤0.01%
+57
New +$158K
TTNP
4094
DELISTED
Titan Pharmaceuticals
TTNP
$186K ﹤0.01%
2,835
+917
+48% +$72.5K
LOMA
4095
Loma Negra
LOMA
$1.22B
$183K ﹤0.01%
29,796
– –
TBLT
4096
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$183K ﹤0.01%
24
+16
+200% +$123K
KSPN
4097
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$182K ﹤0.01%
12,414
– –
PTVCA
4098
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$182K ﹤0.01%
+12,060
New +$183K
STAB
4099
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$181K ﹤0.01%
52,592
– –
BELFA icon
4100
Bel Fuse Inc Class A
BELFA
$3.37B
$180K ﹤0.01%
13,620
-3,359
-20% -$43.4K
162 163
164
165 166

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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.