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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
ENSV
4126
DELISTED
Enservco Corp.
ENSV
$123K ﹤0.01%
65,745
+35,731
+119% +$74K
BGMS
4127
Bio Green Med Solution Inc
BGMS
$5.24M
$121K ﹤0.01%
+4
New +$61.2K
PFIN
4128
DELISTED
P&F Industries
PFIN
$121K ﹤0.01%
20,036
-4,330
-18% -$21K
CREX icon
4129
Creative Realities
CREX
$39.6M
$118K ﹤0.01%
30,579
+633
+2% +$2.06K
RKTO
4130
Rocket One Inc
RKTO
$18.9M
$118K ﹤0.01%
1,987
– –
BSIN
4131
Big Sky Industrial
BSIN
$63.3M
$118K ﹤0.01%
+32,060
New +$138K
THMO
4132
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$117K ﹤0.01%
1,248
– –
KPRX icon
4133
Kiora Pharmaceuticals
KPRX
$11.7M
$115K ﹤0.01%
65
+33
+103% +$45.5K
BBAR icon
4134
BBVA Argentina
BBAR
$3.49B
$114K ﹤0.01%
35,527
– –
SONM icon
4135
DNA X Inc
SONM
$5.63M
$114K ﹤0.01%
88
– –
SDEV
4136
Stablecoin Development Corp
SDEV
$52M
$112K ﹤0.01%
26
+1
+4% +$4.09K
SCKT icon
4137
Socket Mobile
SCKT
$3.18M
$107K ﹤0.01%
44,956
+17,358
+63% +$39.6K
AGIG
4138
Abundia Global Impact Group
AGIG
$36.5M
$106K ﹤0.01%
+6,052
New +$98.9K
TULP
4139
Bloomia Holdings
TULP
$16.3M
$106K ﹤0.01%
17,968
– –
MGYR icon
4140
Magyar Bancorp
MGYR
$123M
$105K ﹤0.01%
13,244
– –
HIND
4141
Vyome Holdings
HIND
$15.2M
– –
0
– –
PRHI
4142
Presurance Holdings
PRHI
$17.2M
$102K ﹤0.01%
4,428
-185
-4% -$3.31K
XMAX
4143
XMAX Inc
XMAX
$578M
$100K ﹤0.01%
8,414
– –
TENX icon
4144
Tenax Therapeutics
TENX
$503M
$99K ﹤0.01%
33
+8
+32% +$14.7K
RENO
4145
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$98K ﹤0.01%
87,662
-56
-0.1% -$71
DVLT
4146
Datavault AI
DVLT
$263M
$94K ﹤0.01%
+2
New +$75.4K
HSTO
4147
DELISTED
Histogen Inc. Common Stock
HSTO
$94K ﹤0.01%
6,215
– –
AMS icon
4148
American Shared Hospital Services
AMS
$9.87M
$93K ﹤0.01%
42,019
-2,312
-5% -$4.5K
IRD
4149
Opus Genetics
IRD
$302M
$93K ﹤0.01%
14,315
-4,641
-24% -$32.1K
SGRP
4150
DELISTED
SPAR Group
SGRP
$92K ﹤0.01%
80,427
– –
164 165
166
167 168

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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.