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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
+10.83%
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
$3.02T
AUM Growth
+$202B
Cap. Flow
-$33.1B
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,135
Reduced
2,635
Closed
68

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.75B
2
JPM icon
JPMorgan Chase
JPM
+$1.04B
3
PPLI
People Inc
PPLI
+$847M
4
UBER icon
Uber
UBER
+$516M
5
PCG icon
PG&E
PCG
+$491M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85B
2
MSFT icon
Microsoft
MSFT
+$1.96B
3
META icon
Meta Platforms (Facebook)
META
+$730M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$660M
5
XYZ
Block Inc
XYZ
+$636M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
2476
KB Financial Group
KB
$41.2B
$19.2M ﹤0.01%
597,415
-25,040
-4% -$776K
CFB
2477
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$19.1M ﹤0.01%
2,202,180
+486,023
+28% +$4.58M
SXC icon
2478
SunCoke Energy
SXC
$791M
$19.1M ﹤0.01%
5,583,299
+71,593
+1% +$234K
KBAL
2479
DELISTED
Kimball International
KBAL
$19.1M ﹤0.01%
1,810,714
-106,598
-6% -$1.19M
FRO icon
2480
Frontline
FRO
$8.5B
$19M ﹤0.01%
2,927,214
-37,458
-1% -$287K
CTMX icon
2481
CytomX Therapeutics
CTMX
$745M
$19M ﹤0.01%
2,854,188
+201,853
+8% +$1.5M
AROW icon
2482
Arrow Financial
AROW
$648M
$19M ﹤0.01%
825,515
-2,001
-0.2% -$49.7K
BEST
2483
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18.9M ﹤0.01%
315,773
-6,308
-2% -$517K
VRN
2484
DELISTED
Veren
VRN
$18.9M ﹤0.01%
15,511,261
-321,907
-2% -$523K
FLIC
2485
DELISTED
First of Long Island Corp
FLIC
$18.9M ﹤0.01%
1,277,603
-13,927
-1% -$211K
AOSL icon
2486
Alpha and Omega Semiconductor
AOSL
$1.03B
$18.9M ﹤0.01%
1,474,640
-84,829
-5% -$1.02M
RAPT
2487
DELISTED
RAPT Therapeutics
RAPT
$18.8M ﹤0.01%
73,128
+15,983
+28% +$3.55M
DHIL
2488
DELISTED
Diamond Hill
DHIL
$18.7M ﹤0.01%
148,349
-3,098
-2% -$378K
NRIX icon
2489
Nurix Therapeutics
NRIX
$2.7B
$18.7M ﹤0.01%
+536,120
New +$13.5M
MORF
2490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$18.7M ﹤0.01%
683,858
+67,571
+11% +$1.77M
ENIA
2491
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18.7M ﹤0.01%
2,889,611
-2,362
-0.1% -$17.3K
STRL icon
2492
Sterling Infrastructure
STRL
$16.4B
$18.7M ﹤0.01%
1,317,505
-7,080
-0.5% -$88.9K
PDLI
2493
DELISTED
PDL BioPharma, Inc.
PDLI
$18.6M ﹤0.01%
5,914,315
-53,222
-0.9% -$170K
HBNC icon
2494
Horizon Bancorp
HBNC
$1.05B
$18.6M ﹤0.01%
1,844,858
+3,671
+0.2% +$38.1K
ETD icon
2495
Ethan Allen Interiors
ETD
$606M
$18.6M ﹤0.01%
1,374,014
-479,917
-26% -$6.33M
MCFT icon
2496
MasterCraft Boat Holdings
MCFT
$604M
$18.6M ﹤0.01%
1,062,432
+46,363
+5% +$928K
MNRL
2497
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$18.5M ﹤0.01%
2,076,950
+263,234
+15% +$2.9M
RES icon
2498
RPC Inc
RES
$1.39B
$18.5M ﹤0.01%
6,991,520
+593,010
+9% +$1.85M
HOLI
2499
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.4M ﹤0.01%
1,667,186
+21,096
+1% +$250K
WSBF icon
2500
Waterstone Financial
WSBF
$374M
$18.4M ﹤0.01%
1,185,242
-13,721
-1% -$206K
98 99
100
101 102

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Vanguard Group held 4,175 positions worth $3.02T, up 7.2% from $2.82T the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Vanguard Group opened 100 new positions and exited 68, leaving the 4,175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2020 buy was Nikola Corporation Common Stock: 412,798 shares worth $254M.
  • Vanguard Group added most to Match Group in Q3 2020, an estimated $1.75B increase.
  • Vanguard Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.85B.
  • Vanguard Group fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $609M.
  • Vanguard Group's ten largest holdings make up 21% of its $3.02T portfolio in Q3 2020.
  • Vanguard Group opened 100 new positions and closed 68 in Q3 2020.
  • Vanguard Group's portfolio value rose 7.2% quarter-over-quarter to $3.02T.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.