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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
LVGO
4251
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,237,681
Closed -$734M
HTZ
4252
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-657,335
Closed -$730K
IMMU
4253
DELISTED
Immunomedics Inc
IMMU
– –
-18,109,323
Closed -$1.54B
RST
4254
DELISTED
ROSETTA STONE INC
RST
– –
-1,162,133
Closed -$34.8M
AIMT
4255
DELISTED
Aimmune Therapeutics
AIMT
– –
-4,139,600
Closed -$143M
ONDK
4256
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,697,245
Closed -$4.32M
CETV
4257
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,165,253
Closed -$13.3M
AKCA
4258
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,372,903
Closed -$24.9M
MNK
4259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,577,441
Closed -$5.43M
VSLR
4260
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5,246,699
Closed -$222M
AMTD
4261
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,106,094
Closed -$826M
NBL
4262
DELISTED
Noble Energy, Inc.
NBL
– –
-43,201,601
Closed -$369M
ETFC
4263
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,864,844
Closed -$1.19B
DLPH
4264
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,803,430
Closed -$130M
GMO
4265
DELISTED
General Moly, Inc.
GMO
– –
-2,352,989
Closed -$263K
INWK
4266
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,176,498
Closed -$6.51M
MNTA
4267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,856,648
Closed -$622M
BREW
4268
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,062,911
Closed -$17.5M
WSTL
4269
DELISTED
Westell Technologies Inc
WSTL
– –
-117,274
Closed -$150K
TEUM
4270
DELISTED
Pareteum Corporation
TEUM
– –
-4,984,569
Closed -$3.37M
MOBL
4271
DELISTED
MobileIron, Inc.
MOBL
– –
-7,036,319
Closed -$49.3M
PDLI
4272
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-5,914,315
Closed -$18.6M
CHL
4273
DELISTED
China Mobile Limited
CHL
– –
-974,853
Closed -$31.4M
TAT
4274
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-341,679
Closed -$80K
AAN.A
4275
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,777,991
Closed -$384M
167 168 169 170
171

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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.