Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RFP
2651
DELISTED
Resolute Forest Products Inc.
RFP
| $13.2M | ﹤0.01% |
2,941,411
-235,643
| -7% | -$883K |
|
2652
Noodles & Co
NDLS
$96M
| $13.2M | ﹤0.01% |
239,475
+40,916
| +21% | +$2.36M |
|
2653
Ooma
OOMA
$593M
| $13.2M | ﹤0.01% |
1,008,385
-7,360
| -0.7% | -$112K |
|
2654
Spyre Therapeutics
SYRE
$9.29B
| $13.1M | ﹤0.01% |
73,978
+158
| +0.2% | +$29.2K |
|
2655
Neurogene
NGNE
$729M
| $13.1M | ﹤0.01% |
54,451
+4,734
| +10% | +$1.15M |
|
2656
Sutro Biopharma
STRO
$423M
| $13.1M | ﹤0.01% |
129,981
+30,084
| +30% | +$2.84M |
|
2657
Peapack-Gladstone Financial
PGC
$800M
| $13M | ﹤0.01% |
859,444
-4,832
| -0.6% | -$81K |
|
2658
Oil States International
OIS
$534M
| $13M | ﹤0.01% |
4,755,146
-1,472,109
| -24% | -$6.39M |
|
2659
Precision BioSciences
DTIL
$206M
| $13M | ﹤0.01% |
70,183
+15,342
| +28% | +$3.05M |
|
2660
Liquidity Services
LQDT
$1.28B
| $13M | ﹤0.01% |
1,736,449
-205,499
| -11% | -$1.35M |
|
|
TAST
2661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.9M | ﹤0.01% |
2,007,068
+136,856
| +7% | +$848K |
|
2662
ImmunityBio
IBRX
$7.94B
| $12.9M | ﹤0.01% |
1,866,268
+133,225
| +8% | +$1.33M |
|
2663
Minerva Neurosciences
NERV
$221M
| $12.9M | ﹤0.01% |
507,426
+108,785
| +27% | +$2.94M |
|
|
WPG
2664
DELISTED
Washington Prime Group Inc.
WPG
| $12.9M | ﹤0.01% |
2,211,806
-424,714
| -16% | -$2.71M |
|
2665
Byline Bancorp
BY
$1.75B
| $12.8M | ﹤0.01% |
1,136,390
-13,441
| -1% | -$168K |
|
2666
Village Super Market
VLGEA
$616M
| $12.8M | ﹤0.01% |
520,244
-2,458
| -0.5% | -$63K |
|
2667
Compañía de Minas Buenaventura
BVN
$8.78B
| $12.8M | ﹤0.01% |
1,047,119
-6,908,462
| -87% | -$82.8M |
|
2668
UNIFI
UFI
$129M
| $12.8M | ﹤0.01% |
994,774
-12,152
| -1% | -$152K |
|
2669
Genie Energy
GNE
$381M
| $12.7M | ﹤0.01% |
1,590,980
-17,795
| -1% | -$150K |
|
2670
SoundThinking
SSTI
$105M
| $12.7M | ﹤0.01% |
409,025
-71,952
| -15% | -$1.98M |
|
2671
Genasys
GNSS
$74.7M
| $12.7M | ﹤0.01% |
2,058,682
-502,231
| -20% | -$2.39M |
|
|
TBCH
2672
Turtle Beach Corp
TBCH
$251M
| $12.6M | ﹤0.01% |
693,768
+101,752
| +17% | +$1.83M |
|
2673
Greif Class B
GEF.B
$4.15B
| $12.6M | ﹤0.01% |
319,158
-12,126
| -4% | -$503K |
|
2674
Oil-Dri
ODC
$1.28B
| $12.6M | ﹤0.01% |
704,026
+103,240
| +17% | +$1.85M |
|
2675
Anavex Life Sciences
AVXL
$314M
| $12.6M | ﹤0.01% |
2,763,882
+240,693
| +10% | +$1.04M |
|
Similar funds
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.