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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
ACRE
2601
Ares Commercial Real Estate
ACRE
$261M
$14.5M ﹤0.01%
1,589,388
-9,107
-0.6% -$85.3K
VBIV
2602
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14.5M ﹤0.01%
169,103
-32,932
-16% -$3.84M
RBBN icon
2603
Ribbon Communications
RBBN
$356M
$14.3M ﹤0.01%
3,702,517
+128,141
+4% +$540K
AMSC icon
2604
American Superconductor
AMSC
$1.55B
$14.3M ﹤0.01%
986,832
-72,412
-7% -$810K
ALTA
2605
DELISTED
Altabancorp
ALTA
$14.3M ﹤0.01%
710,123
+693,495
+4,171% +$14.1M
CRAI icon
2606
CRA International
CRAI
$1.07B
$14.3M ﹤0.01%
380,643
-2,454
-0.6% -$102K
VSEC icon
2607
VSE Corp
VSEC
$6.73B
$14.3M ﹤0.01%
465,419
+1,020
+0.2% +$30.1K
AKUS
2608
DELISTED
Akouos Inc
AKUS
$14.3M ﹤0.01%
623,181
+598,181
+2,393% +$13.3M
ORBC
2609
DELISTED
ORBCOMM, Inc.
ORBC
$14.2M ﹤0.01%
4,165,867
+33,254
+0.8% +$129K
FCBC icon
2610
First Community Bankshares
FCBC
$916M
$14.2M ﹤0.01%
783,947
+3,552
+0.5% +$70.4K
APLT
2611
DELISTED
Applied Therapeutics
APLT
$14.1M ﹤0.01%
680,677
+65,157
+11% +$1.69M
LCI
2612
DELISTED
Lannett Company, Inc.
LCI
$14.1M ﹤0.01%
577,384
+29,179
+5% +$692K
MBWM icon
2613
Mercantile Bank Corp
MBWM
$1.05B
$14.1M ﹤0.01%
782,915
-10,791
-1% -$226K
XBIT icon
2614
XBiotech
XBIT
$69.2M
$14.1M ﹤0.01%
737,896
-154,651
-17% -$2.67M
ETNB
2615
DELISTED
89bio
ETNB
$14.1M ﹤0.01%
548,419
+289,589
+112% +$9.19M
TPL icon
2616
Texas Pacific Land
TPL
$25B
$14.1M ﹤0.01%
280,071
-3,339
-1% -$199K
NWPX icon
2617
NWPX Infrastructure Inc
NWPX
$1.08B
$14M ﹤0.01%
530,700
-44,319
-8% -$1.17M
WTTR icon
2618
Select Water Solutions
WTTR
$2.71B
$14M ﹤0.01%
3,654,304
+359,431
+11% +$1.69M
TITN icon
2619
Titan Machinery
TITN
$437M
$14M ﹤0.01%
1,059,980
-63,058
-6% -$766K
IBCP icon
2620
Independent Bank Corp
IBCP
$847M
$14M ﹤0.01%
1,115,596
-27,179
-2% -$380K
FMNB icon
2621
Farmers National Banc Corp
FMNB
$949M
$14M ﹤0.01%
1,279,048
+6,048
+0.5% +$68.3K
POWL icon
2622
Powell Industries
POWL
$7.61B
$14M ﹤0.01%
1,736,334
+9,606
+0.6% +$85.2K
FFIC
2623
DELISTED
Flushing Financial
FFIC
$14M ﹤0.01%
1,327,194
-144,593
-10% -$1.64M
PACK icon
2624
Ranpak Holdings
PACK
$460M
$13.9M ﹤0.01%
1,464,156
+17,982
+1% +$160K
NSSC icon
2625
Napco Security Technologies
NSSC
$1.42B
$13.9M ﹤0.01%
1,184,158
-9,100
-0.8% -$110K
103 104
105
106 107

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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.