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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
AKTS
2676
DELISTED
Akoustis Technologies Inc
AKTS
$12.6M ﹤0.01%
1,539,015
-67,483
-4% -$546K
CPS icon
2677
Cooper-Standard Automotive
CPS
$504M
$12.5M ﹤0.01%
948,963
-381,909
-29% -$5.31M
QEP
2678
DELISTED
QEP RESOURCES, INC.
QEP
$12.5M ﹤0.01%
13,877,583
-6,260,350
-31% -$8.17M
ATEC icon
2679
Alphatec Holdings
ATEC
$1.47B
$12.4M ﹤0.01%
1,874,610
-411,619
-18% -$2.32M
HTB
2680
HomeTrust Bancshares
HTB
$826M
$12.4M ﹤0.01%
913,415
-17,373
-2% -$250K
CNCE
2681
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12.4M ﹤0.01%
1,260,681
-9,077
-0.7% -$89.4K
OESX icon
2682
Orion Energy Systems
OESX
$78.3M
$12.3M ﹤0.01%
162,597
-20,405
-11% -$1.11M
PRTY
2683
DELISTED
Party City Holdco Inc.
PRTY
$12.3M ﹤0.01%
4,734,098
+1,130,870
+31% +$2.39M
BFST icon
2684
Business First Bancshares
BFST
$1.03B
$12.3M ﹤0.01%
819,807
+19,239
+2% +$275K
ARAY icon
2685
Accuray
ARAY
$34.9M
$12.3M ﹤0.01%
5,121,700
-64,721
-1% -$151K
CALA
2686
DELISTED
Calithera Biosciences, Inc
CALA
$12.3M ﹤0.01%
177,797
+14,352
+9% +$1.25M
ALDX icon
2687
Aldeyra Therapeutics
ALDX
$91.1M
$12.2M ﹤0.01%
1,651,758
+618,787
+60% +$4M
APT icon
2688
Alpha Pro Tech
APT
$54.8M
$12.2M ﹤0.01%
826,332
+82,027
+11% +$1.39M
MOFG
2689
DELISTED
MidWestOne Financial Group
MOFG
$12.2M ﹤0.01%
683,211
-3,240
-0.5% -$61.1K
FRGI
2690
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.2M ﹤0.01%
1,302,968
-173,276
-12% -$1.5M
FREE
2691
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.2M ﹤0.01%
+1,459,597
New +$11.5M
CTRN icon
2692
Citi Trends
CTRN
$618M
$12.1M ﹤0.01%
485,999
-21,415
-4% -$427K
ITIC
2693
Investors Title Co
ITIC
$540M
$12.1M ﹤0.01%
93,137
-3,412
-4% -$439K
GDYN icon
2694
Grid Dynamics Holdings
GDYN
$621M
$12.1M ﹤0.01%
1,562,124
-312,167
-17% -$2.25M
IMUX icon
2695
Immunic
IMUX
$192M
$12.1M ﹤0.01%
65,021
+40,228
+162% +$6.59M
TIMB icon
2696
TIM SA
TIMB
$8.79B
$12.1M ﹤0.01%
1,046,169
-79,150
-7% -$1.08M
VERI icon
2697
Veritone
VERI
$134M
$12M ﹤0.01%
1,315,019
+17,233
+1% +$181K
ERF
2698
DELISTED
Enerplus Corporation
ERF
$12M ﹤0.01%
6,469,806
-15,070
-0.2% -$37.7K
OPRX icon
2699
OptimizeRx
OPRX
$129M
$12M ﹤0.01%
576,274
+14,339
+3% +$246K
HRTG icon
2700
Heritage Insurance Holdings
HRTG
$973M
$12M ﹤0.01%
1,185,821
-12,235
-1% -$151K
106 107
108
109 110

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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.