VANGUARD GROUP INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+425,757,441
(14.1%)
New positions
211
Sold out positions
118
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 22,229,607 | 119.7% |
| AAPL | 18,232,331 | 12.3% |
| DIS | 8,202,098 | 45.1% |
| JPM | 7,578,153 | 32.5% |
| GOOGL | 6,150,972 | 18.2% |
| MSFT | 5,617,870 | 4.3% |
| GOOGL | 5,270,031 | 16.2% |
| BAC | 3,852,908 | 26.1% |
| QCOM | 3,605,957 | 29.6% |
| MS | 3,224,541 | 68.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -3,798,474 | -20.7% |
| Seagen Inc. | -2,128,349 | -100.0% |
| CRM | -2,128,008 | -11.9% |
| IMMUNOMEDICS INC | -1,539,836 | -100.0% |
| INTC | -1,368,223 | -7.5% |
| AMGN | -1,325,198 | -10.9% |
| HD | -1,311,381 | -5.2% |
| E TRADE FINANCIAL CORP | -1,194,435 | -100.0% |
| NVDA | -1,189,547 | -4.5% |
| ZM | -1,120,549 | -22.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|