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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
DSGR icon
2701
Distribution Solutions Group
DSGR
$1.62B
$12M ﹤0.01%
583,620
+14,930
+3% +$264K
JYNT icon
2702
The Joint Corp
JYNT
$121M
$12M ﹤0.01%
687,537
-39,024
-5% -$638K
AFIB
2703
DELISTED
Acutus Medical Inc
AFIB
$11.9M ﹤0.01%
+401,041
New +$12.2M
WTBA icon
2704
West Bancorporation
WTBA
$494M
$11.9M ﹤0.01%
752,695
+4,861
+0.7% +$82.2K
RUBY
2705
DELISTED
Rubius Therapeutics, Inc
RUBY
$11.9M ﹤0.01%
2,369,274
-789,856
-25% -$4.18M
FISI icon
2706
Financial Institutions
FISI
$820M
$11.9M ﹤0.01%
770,684
-11,955
-2% -$196K
SEI
2707
Solaris Energy Infrastructure
SEI
$3.83B
$11.9M ﹤0.01%
1,870,490
+138,928
+8% +$1.02M
YARW
2708
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$11.7M ﹤0.01%
1,965
+20
+1% +$117K
PLYM
2709
DELISTED
Plymouth Industrial REIT
PLYM
$11.7M ﹤0.01%
950,959
+17,748
+2% +$232K
CIG icon
2710
CEMIG Preferred Shares
CIG
$5.78B
$11.7M ﹤0.01%
11,924,576
-138,607
-1% -$153K
CECO icon
2711
Ceco Environmental
CECO
$4.21B
$11.6M ﹤0.01%
1,594,234
-87,026
-5% -$658K
CX icon
2712
Cemex
CX
$15.9B
$11.6M ﹤0.01%
3,056,620
+24,775
+0.8% +$81K
AGRX
2713
DELISTED
Agile Therapeutics
AGRX
$11.6M ﹤0.01%
1,907
-49
-3% -$281K
EQBK icon
2714
Equity Bancshares
EQBK
$1.05B
$11.6M ﹤0.01%
747,993
-6,588
-0.9% -$101K
RNAC icon
2715
Cartesian Therapeutics
RNAC
$258M
$11.6M ﹤0.01%
155,778
+32,531
+26% +$2.49M
GTT
2716
DELISTED
GTT Communications, Inc.
GTT
$11.6M ﹤0.01%
2,244,689
-651,339
-22% -$3.9M
RUSHB icon
2717
Rush Enterprises Class B
RUSHB
$9.11B
$11.6M ﹤0.01%
587,887
-27,065
-4% -$494K
FC icon
2718
Franklin Covey
FC
$238M
$11.6M ﹤0.01%
652,173
+53,611
+9% +$1.03M
CATO icon
2719
Cato Corp
CATO
$65.7M
$11.6M ﹤0.01%
1,477,774
-10,969
-0.7% -$86.1K
VCTR icon
2720
Victory Capital Holdings
VCTR
$7B
$11.6M ﹤0.01%
684,191
-13,888
-2% -$247K
KROS icon
2721
Keros Therapeutics
KROS
$211M
$11.5M ﹤0.01%
298,931
-13,476
-4% -$534K
ROCC
2722
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.5M ﹤0.01%
1,168,033
+160,060
+16% +$1.7M
TA
2723
DELISTED
TravelCenters of America LLC
TA
$11.5M ﹤0.01%
588,778
+359,660
+157% +$6.19M
HFFG icon
2724
HF Foods Group
HFFG
$96.8M
$11.5M ﹤0.01%
1,739,723
+4,869
+0.3% +$39.6K
MVIS icon
2725
Microvision
MVIS
$87.5M
$11.5M ﹤0.01%
391,820
-24,493
-6% -$643K
107 108
109
110 111

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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.