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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
TSC
2526
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.5M ﹤0.01%
1,322,052
-3,555
-0.3% -$49.8K
CAMP
2527
DELISTED
CalAmp Corp.
CAMP
$17.5M ﹤0.01%
105,721
-2,619
-2% -$491K
VHC icon
2528
VirnetX Holding Corp
VHC
$62.8M
$17.5M ﹤0.01%
165,857
+338
+0.2% +$36.2K
AXDX
2529
DELISTED
Accelerate Diagnostics
AXDX
$17.5M ﹤0.01%
163,772
+13,098
+9% +$1.82M
SOGO
2530
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$17.3M ﹤0.01%
1,949,735
+142,452
+8% +$1.09M
HAFC icon
2531
Hanmi Financial
HAFC
$951M
$17.3M ﹤0.01%
2,108,469
-51,163
-2% -$473K
IVC
2532
DELISTED
Invacare Corporation
IVC
$17.3M ﹤0.01%
2,301,247
+3,299
+0.1% +$22.9K
PCYO icon
2533
Pure Cycle
PCYO
$275M
$17.3M ﹤0.01%
1,918,593
-224,193
-10% -$2.11M
LOVE
2534
LoveSac
LOVE
$258M
$17.3M ﹤0.01%
623,229
+36,934
+6% +$1.05M
HCKT icon
2535
Hackett Group
HCKT
$284M
$17.2M ﹤0.01%
1,542,084
-12,597
-0.8% -$163K
DRRX
2536
DELISTED
DURECT Corp
DRRX
$17.2M ﹤0.01%
1,006,847
+3,776
+0.4% +$75.7K
BDSI
2537
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17.2M ﹤0.01%
4,606,719
-81,753
-2% -$348K
ALNT icon
2538
Allient
ALNT
$1.92B
$17.1M ﹤0.01%
622,526
+1,245
+0.2% +$33K
VRS
2539
DELISTED
Verso Corporation
VRS
$17M ﹤0.01%
2,158,012
-248,274
-10% -$3.02M
ORC
2540
Orchid Island Capital
ORC
$1.31B
$17M ﹤0.01%
678,830
-18,286
-3% -$456K
CRNX icon
2541
Crinetics Pharmaceuticals
CRNX
$8.95B
$16.9M ﹤0.01%
1,081,098
+62
+0% +$948
CATC
2542
DELISTED
CAMBRIDGE BANCORP
CATC
$16.9M ﹤0.01%
317,136
+1,067
+0.3% +$57.7K
RYAAY icon
2543
Ryanair
RYAAY
$30.8B
$16.7M ﹤0.01%
+510,950
New +$15.9M
LITS
2544
Lite Strategy Inc
LITS
$30.9M
$16.6M ﹤0.01%
265,989
+25,630
+11% +$1.54M
ZIXI
2545
DELISTED
Zix Corporation
ZIXI
$16.6M ﹤0.01%
2,838,262
+87,776
+3% +$549K
CLNE icon
2546
Clean Energy Fuels
CLNE
$377M
$16.5M ﹤0.01%
6,671,223
-942,440
-12% -$2.45M
CCRN
2547
DELISTED
Cross Country Healthcare
CCRN
$16.5M ﹤0.01%
2,542,422
-34,815
-1% -$221K
AKBA icon
2548
Akebia Therapeutics
AKBA
$241M
$16.5M ﹤0.01%
6,565,065
-755,811
-10% -$6.63M
BSTC
2549
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.5M ﹤0.01%
311,761
-331
-0.1% -$20.4K
AAOI icon
2550
Applied Optoelectronics
AAOI
$11.2B
$16.5M ﹤0.01%
1,463,109
-1,161
-0.1% -$14.1K
100 101
102
103 104

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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.