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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
UTMD icon
2626
Utah Medical Products
UTMD
$227M
$13.9M ﹤0.01%
174,032
+523
+0.3% +$43.4K
DMRC icon
2627
Digimarc Corp
DMRC
$168M
$13.9M ﹤0.01%
621,863
-2,006
-0.3% -$31.6K
HONE
2628
DELISTED
HarborOne Bancorp
HONE
$13.9M ﹤0.01%
1,720,310
-12,413
-0.7% -$106K
ACB
2629
Aurora Cannabis
ACB
$179M
$13.8M ﹤0.01%
297,066
-81
-0% -$7.7K
CLAR icon
2630
Clarus
CLAR
$145M
$13.8M ﹤0.01%
978,029
-193,508
-17% -$2.42M
LFVN icon
2631
LifeVantage
LFVN
$84.3M
$13.8M ﹤0.01%
1,140,947
+95,742
+9% +$1.29M
SLCA
2632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.7M ﹤0.01%
4,580,485
-438,002
-9% -$1.63M
GDEN
2633
DELISTED
Golden Entertainment
GDEN
$13.6M ﹤0.01%
981,752
+41,995
+4% +$471K
DSKE
2634
DELISTED
Daseke, Inc. Common Stock
DSKE
$13.6M ﹤0.01%
2,525,072
+105,468
+4% +$542K
DCOM icon
2635
Dime Commercial Bancshares
DCOM
$1.77B
$13.5M ﹤0.01%
776,582
-108,130
-12% -$2.08M
CCRD
2636
DELISTED
CoreCard
CCRD
$13.5M ﹤0.01%
346,335
+8,866
+3% +$309K
TACO
2637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.5M ﹤0.01%
1,642,868
+103,628
+7% +$805K
IIIV icon
2638
i3 Verticals
IIIV
$328M
$13.4M ﹤0.01%
531,610
+92,091
+21% +$2.47M
CDZI icon
2639
Cadiz
CDZI
$279M
$13.4M ﹤0.01%
1,350,546
-259,896
-16% -$2.65M
MSBI icon
2640
Midland States Bancorp
MSBI
$689M
$13.4M ﹤0.01%
1,041,599
-22,087
-2% -$315K
LIND icon
2641
Lindblad Expeditions
LIND
$2.16B
$13.4M ﹤0.01%
1,570,490
+228,187
+17% +$1.94M
CIA icon
2642
Citizens
CIA
$194M
$13.3M ﹤0.01%
2,406,789
-21,396
-0.9% -$124K
RGS icon
2643
Regis Corp
RGS
$70.8M
$13.3M ﹤0.01%
108,384
-20,821
-16% -$3.14M
SPOK icon
2644
Spok Holdings
SPOK
$237M
$13.3M ﹤0.01%
1,398,654
-47,290
-3% -$472K
CETV
2645
DELISTED
Central European Media Enterprises Ltd
CETV
$13.3M ﹤0.01%
3,165,253
-134,851
-4% -$549K
LMNR icon
2646
Limoneira
LMNR
$249M
$13.3M ﹤0.01%
926,954
-18,765
-2% -$269K
ACBI
2647
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.2M ﹤0.01%
1,166,956
-9,333
-0.8% -$104K
AXTI icon
2648
AXT Inc
AXTI
$4.83B
$13.2M ﹤0.01%
2,159,520
-79,164
-4% -$402K
FBIO icon
2649
Fortress Biotech
FBIO
$91.4M
$13.2M ﹤0.01%
218,092
+68,029
+45% +$3.47M
XERS icon
2650
Xeris Biopharma Holdings
XERS
$1.46B
$13.2M ﹤0.01%
2,225,405
+58,161
+3% +$233K
104 105
106
107 108

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VRS
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FAF
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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.