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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
SENEA icon
2551
Seneca Foods Class A
SENEA
$1.25B
$16.4M ﹤0.01%
460,191
+1,456
+0.3% +$58.7K
RRGB icon
2552
Red Robin
RRGB
$145M
$16.3M ﹤0.01%
1,239,872
+544,781
+78% +$5.68M
HOFT icon
2553
Hooker Furnishings Corp
HOFT
$163M
$16.3M ﹤0.01%
630,337
-28,875
-4% -$677K
MRNS
2554
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16.3M ﹤0.01%
1,266,572
+92,456
+8% +$798K
AMRS
2555
DELISTED
Amyris Inc.
AMRS
$16.3M ﹤0.01%
5,568,680
+1,859,081
+50% +$6.81M
ASAP
2556
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16.2M ﹤0.01%
251,957
+66,601
+36% +$5.54M
IESC icon
2557
IES Holdings
IESC
$15.2B
$16.2M ﹤0.01%
509,475
+128,062
+34% +$3.51M
BHB icon
2558
Bar Harbor Bankshares
BHB
$670M
$16.2M ﹤0.01%
786,868
-14,522
-2% -$298K
DXPE icon
2559
DXP Enterprises
DXPE
$3.02B
$16.1M ﹤0.01%
995,223
+6,250
+0.6% +$115K
PEBO icon
2560
Peoples Bancorp
PEBO
$1.48B
$16M ﹤0.01%
839,766
-111,597
-12% -$2.29M
ANIP icon
2561
ANI Pharmaceuticals
ANIP
$1.72B
$16M ﹤0.01%
567,945
+18,505
+3% +$551K
MLR icon
2562
Miller Industries
MLR
$607M
$16M ﹤0.01%
524,050
-7,016
-1% -$211K
UFPT icon
2563
UFP Technologies
UFPT
$2.5B
$16M ﹤0.01%
386,670
-1,413
-0.4% -$61.1K
ARTNA icon
2564
Artesian Resources
ARTNA
$362M
$16M ﹤0.01%
463,739
-15,594
-3% -$552K
KALA icon
2565
KALA BIO
KALA
$15.5M
$16M ﹤0.01%
852
-30
-3% -$690K
SPNE
2566
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16M ﹤0.01%
1,115,563
+19,166
+2% +$232K
STEL
2567
DELISTED
Stellar Bancorp
STEL
$16M ﹤0.01%
976,261
-1,637
-0.2% -$27.4K
MOD icon
2568
Modine Manufacturing
MOD
$10.5B
$15.9M ﹤0.01%
2,545,959
-3,980
-0.2% -$24.1K
ALT icon
2569
Altimmune
ALT
$583M
$15.9M ﹤0.01%
1,203,303
+597,258
+99% +$11.9M
DX
2570
Dynex Capital
DX
$3.21B
$15.8M ﹤0.01%
1,039,546
-193,213
-16% -$2.96M
HAYN
2571
DELISTED
Haynes International, Inc.
HAYN
$15.7M ﹤0.01%
918,157
-194,966
-18% -$3.97M
INFU icon
2572
InfuSystem Holdings
INFU
$245M
$15.6M ﹤0.01%
1,220,629
+51,787
+4% +$673K
TMDX icon
2573
Transmedics
TMDX
$3.09B
$15.5M ﹤0.01%
1,126,927
+260,899
+30% +$4.47M
SY
2574
So-Young International
SY
$224M
$15.5M ﹤0.01%
1,241,812
+34,760
+3% +$451K
APRE icon
2575
Aprea Therapeutics
APRE
$8.57M
$15.5M ﹤0.01%
32,160
+1,941
+6% +$1.09M
101 102
103
104 105

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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.