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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
QTTB icon
2576
Q32 Bio
QTTB
$451M
$15.5M ﹤0.01%
80,288
-1,309
-2% -$293K
MTRX icon
2577
Matrix Service
MTRX
$330M
$15.5M ﹤0.01%
1,850,984
+62,534
+3% +$563K
RBCAA icon
2578
Republic Bancorp
RBCAA
$1.94B
$15.5M ﹤0.01%
548,735
+989
+0.2% +$30.5K
GSAT icon
2579
Globalstar
GSAT
$10.8B
$15.4M ﹤0.01%
3,348,598
-23,245
-0.7% -$120K
NVEC icon
2580
NVE Corp
NVEC
$563M
$15.4M ﹤0.01%
313,055
+23,460
+8% +$1.3M
INDA icon
2581
iShares MSCI India ETF
INDA
$6.6B
$15.3M ﹤0.01%
453,300
+37,100
+9% +$1.21M
PKX icon
2582
POSCO
PKX
$17.3B
$15.3M ﹤0.01%
365,496
-13,505
-4% -$546K
FMBH icon
2583
First Mid Bancshares
FMBH
$1.37B
$15.2M ﹤0.01%
610,736
+2,414
+0.4% +$61.1K
BRY
2584
DELISTED
Berry Corp
BRY
$15.2M ﹤0.01%
4,781,786
-1,268,032
-21% -$5.33M
CTSO icon
2585
Cytosorbents Corp
CTSO
$22.7M
$15.1M ﹤0.01%
1,896,251
+303,437
+19% +$2.74M
KE
2586
Kimball Electronics
KE
$608M
$15.1M ﹤0.01%
1,306,477
+2,892
+0.2% +$37.9K
KYMR icon
2587
Kymera Therapeutics
KYMR
$9.02B
$15.1M ﹤0.01%
+466,050
New +$14.2M
HIFS icon
2588
Hingham Institution for Saving
HIFS
$675M
$15M ﹤0.01%
81,558
-1,221
-1% -$223K
PAGP icon
2589
Plains GP Holdings
PAGP
$4.98B
$15M ﹤0.01%
2,458,032
-312,054
-11% -$2.39M
OEC icon
2590
Orion
OEC
$391M
$14.9M ﹤0.01%
1,193,179
+750,885
+170% +$9M
OVID icon
2591
Ovid Therapeutics
OVID
$485M
$14.9M ﹤0.01%
2,596,335
+474,703
+22% +$3.18M
VPG icon
2592
Vishay Precision Group
VPG
$884M
$14.9M ﹤0.01%
587,397
+541
+0.1% +$13.4K
MBIN icon
2593
Merchants Bancorp
MBIN
$2.5B
$14.7M ﹤0.01%
1,119,026
+5,348
+0.5% +$67.7K
CBD
2594
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.7M ﹤0.01%
1,191,459
-95,839
-7% -$1.24M
CPRX
2595
DELISTED
Catalyst Pharmaceutical
CPRX
$14.7M ﹤0.01%
4,948,156
-142,204
-3% -$556K
PKE icon
2596
Park Aerospace
PKE
$810M
$14.7M ﹤0.01%
1,344,848
-188,725
-12% -$2.12M
FLNA
2597
Filana Therapeutics
FLNA
$47.8M
$14.7M ﹤0.01%
1,273,401
+152,191
+14% +$686K
WLDN icon
2598
Willdan Group
WLDN
$1.28B
$14.7M ﹤0.01%
574,524
+9,988
+2% +$269K
TDW icon
2599
Tidewater
TDW
$4.5B
$14.6M ﹤0.01%
2,182,028
+99,554
+5% +$654K
CRDF icon
2600
Cardiff Oncology
CRDF
$78.6M
$14.6M ﹤0.01%
1,031,402
+737,026
+250% +$4.87M
102 103
104
105 106

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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.