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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
BRN icon
4176
Barnwell Industries
BRN
$14.1M
$56K ﹤0.01%
44,204
– –
EFOI icon
4177
Energy Focus
EFOI
$20.3M
$55K ﹤0.01%
1,942
+100
+5% +$4.14K
XTNT icon
4178
Xtant Medical Holdings
XTNT
$62.3M
$53K ﹤0.01%
44,170
-32,068
-42% -$41.3K
ENVB icon
4179
Enveric Biosciences
ENVB
$6.24M
$52K ﹤0.01%
+1
New +$52.5K
NURO
4180
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$50K ﹤0.01%
1,993
– –
HCDI
4181
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$49K ﹤0.01%
+565
New +$54.6K
TLGT
4182
DELISTED
Teligent, Inc
TLGT
$49K ﹤0.01%
65,247
– –
OXBR icon
4183
Oxbridge Re Holdings
OXBR
$10.8M
$48K ﹤0.01%
+25,891
New +$46.5K
VYNT
4184
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$47K ﹤0.01%
3,414
+1,310
+62% +$19.4K
UXIN
4185
Uxin Ltd
UXIN
$282M
$46K ﹤0.01%
530
– –
ARMP icon
4186
Armata Pharmaceuticals
ARMP
$173M
$45K ﹤0.01%
15,150
– –
CNSY
4187
Cerenome, Inc. Common Stock
CNSY
$26.4M
$43K ﹤0.01%
57
+16
+39% +$13.7K
LGL.WS
4188
DELISTED
LGL Group Inc Warrants
LGL.WS
$41K ﹤0.01%
+65,784
New +$27.5K
PRSO icon
4189
Peraso
PRSO
$11.3M
$40K ﹤0.01%
406
+154
+61% +$10.4K
ERNA icon
4190
Eterna Therapeutics
ERNA
$4.91M
$36K ﹤0.01%
1
– –
BACK
4191
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$35K ﹤0.01%
759
– –
JOB icon
4192
GEE Group
JOB
$22.5M
$32K ﹤0.01%
32,137
– –
PALI icon
4193
Palisade Bio
PALI
$367M
$32K ﹤0.01%
+8
New +$24K
DYNT
4194
DELISTED
Dynatronics Corp
DYNT
$32K ﹤0.01%
7,913
– –
AIRTW
4195
DELISTED
Air T Inc Warrants
AIRTW
$31K ﹤0.01%
+141,066
New +$8.07K
BBIG
4196
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$28K ﹤0.01%
1,499
– –
HURA
4197
TuHURA Biosciences
HURA
$136M
$25K ﹤0.01%
11
+1
+10% +$2.51K
NES
4198
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$25K ﹤0.01%
+11,837
New +$27.9K
BDR
4199
DELISTED
Blonder Tongue Laboratories Inc
BDR
$22K ﹤0.01%
16,400
– –
STAF
4200
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$21K ﹤0.01%
52
– –
166 167
168
169 170

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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.