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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
TOVX icon
4201
Theriva Biologics
TOVX
$10.1M
$14K ﹤0.01%
146
-348
-70% -$30.5K
NHLDW
4202
DELISTED
National Holdings Corporation Warrants
NHLDW
$14K ﹤0.01%
108,103
– –
PWCM
4203
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$13K ﹤0.01%
26
– –
TALO.WS
4204
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$5K ﹤0.01%
116,832
– –
TDW.WS.B
4205
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$4K ﹤0.01%
10,134
– –
CHRD icon
4206
Chord Energy
CHRD
$7.39B
– –
-11,857,896
Closed -$3.32M
CVEO icon
4207
Civeo
CVEO
$318M
– –
-12,376
Closed -$100K
DXLG icon
4208
Destination XL Group
DXLG
$35.4M
– –
-1,238,949
Closed -$319K
EDN
4209
Edenor
EDN
$1.06B
– –
-12,372
Closed -$39K
EWT icon
4210
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-200,800
Closed -$9.02M
GBLI icon
4211
Global Indemnity Group
GBLI
– –
-23,544
Closed -$489K
GTE icon
4212
Gran Tierra Energy
GTE
$317M
– –
-282,924
Closed -$657K
IRS
4213
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-13,183
Closed -$38K
KSA icon
4214
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-152,702
Closed -$4.54M
MSN icon
4215
Emerson Radio
MSN
$7.74M
– –
-10,209
Closed -$7K
FEED
4216
ENvue Medical Inc
FEED
$3.72M
– –
-13
Closed -$20K
QAT icon
4217
iShares MSCI Qatar ETF
QAT
$64M
– –
-50,800
Closed -$910K
RYAAY icon
4218
Ryanair
RYAAY
$31.3B
– –
-510,950
Closed -$16.7M
STRR
4219
DELISTED
Star Equity Holdings
STRR
– –
-7,359
Closed -$92K
SUPV
4220
Grupo Supervielle
SUPV
$753M
– –
-38,445
Closed -$69K
VTAK icon
4221
Catheter Precision
VTAK
$1.01M
– –
0
– -$27K
WPP icon
4222
WPP
WPP
$5.94B
– –
-24,828
Closed -$974K
ZEPP
4223
Zepp Health
ZEPP
$69.7M
– –
-2,685
Closed -$138K
MDVL
4224
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-115
Closed -$95K
INDT
4225
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-123,589
Closed -$6.61M
167 168
169
170 171

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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.