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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
IFMK
4151
DELISTED
iFresh Inc. Common Stock
IFMK
$91K ﹤0.01%
116,086
– –
DCOY
4152
Decoy Therapeutics
DCOY
$2.09M
$88K ﹤0.01%
3
+2
+200% +$58.6K
CNSP icon
4153
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
SNOA icon
4154
Sonoma Pharmaceuticals
SNOA
$6.89M
$83K ﹤0.01%
568
+5
+0.9% +$760
EDSA icon
4155
Edesa Biotech
EDSA
$50.8M
$81K ﹤0.01%
2,710
+1,114
+70% +$45.5K
XBIO icon
4156
Xenetic Biosciences
XBIO
$7.26M
$81K ﹤0.01%
+3,971
New +$48.1K
TRT
4157
Trio-Tech International
TRT
$113M
$80K ﹤0.01%
40,160
-3,308
-8% -$6.42K
YHGJ icon
4158
Yunhong Green CTI Ltd
YHGJ
$7.83M
$79K ﹤0.01%
+4,606
New +$86.7K
AWX icon
4159
Avalon Holdings
AWX
$10.1M
$78K ﹤0.01%
29,948
+4,348
+17% +$8.97K
FINV
4160
FinVolution Group
FINV
$1.15B
$77K ﹤0.01%
28,654
-957,099
-97% -$2.04M
QRHC icon
4161
Quest Resource Holding
QRHC
$31.6M
$76K ﹤0.01%
32,903
-104
-0.3% -$206
GOVX icon
4162
GeoVax Labs
GOVX
$4.01M
$75K ﹤0.01%
+59
New +$68.6K
SGMA
4163
DELISTED
Sigmatron International
SGMA
$75K ﹤0.01%
16,060
– –
SSY
4164
DELISTED
SunLink Health Systems
SSY
$74K ﹤0.01%
57,952
– –
NDRA icon
4165
ENDRA Life Sciences
NDRA
$5.84M
$73K ﹤0.01%
3
– –
TEF
4166
DELISTED
Telefonica
TEF
$73K ﹤0.01%
20,295
-1,127
-5% -$3.81K
VIVE
4167
DELISTED
VIVEVE MED INC
VIVE
$73K ﹤0.01%
+15,579
New +$78.4K
AIU
4168
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$71K ﹤0.01%
151
-87
-37% -$44.3K
UUU icon
4169
Universal Safety Products Inc
UUU
$10.6M
$70K ﹤0.01%
+14,000
New +$39.5K
NTRP icon
4170
NextTrip
NTRP
$24.9M
$64K ﹤0.01%
+952
New +$49.4K
ELDN icon
4171
Eledon Pharmaceuticals
ELDN
$285M
$62K ﹤0.01%
4,043
+999
+33% +$19.1K
LODE icon
4172
Comstock
LODE
$245M
$59K ﹤0.01%
5,720
– –
REPX icon
4173
Riley Exploration Permian
REPX
$758M
$59K ﹤0.01%
3,944
– –
SDPI
4174
DELISTED
Superior Drilling Products Inc.
SDPI
$59K ﹤0.01%
95,927
-30,762
-24% -$14.6K
GBR icon
4175
New Concept Energy
GBR
$3.51M
$57K ﹤0.01%
29,463
– –
165 166
167
168 169

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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.