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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
LPG icon
2726
Dorian LPG
LPG
$1.9B
$11.4M ﹤0.01%
1,422,347
-10,618
-0.7% -$88K
FNLC icon
2727
First Bancorp
FNLC
$393M
$11.4M ﹤0.01%
540,045
-421
-0.1% -$8.78K
WTI icon
2728
W&T Offshore
WTI
$577M
$11.4M ﹤0.01%
6,323,587
+651,332
+11% +$1.44M
CCNE icon
2729
CNB Financial Corp
CCNE
$1.02B
$11.3M ﹤0.01%
762,488
+2,604
+0.3% +$42.7K
BSRR icon
2730
Sierra Bancorp
BSRR
$516M
$11.3M ﹤0.01%
672,809
+4,157
+0.6% +$74.4K
HURC icon
2731
Hurco Companies Inc
HURC
$141M
$11.2M ﹤0.01%
395,582
-159,204
-29% -$4.62M
ASPN icon
2732
Aspen Aerogels
ASPN
$522M
$11.2M ﹤0.01%
1,022,989
-144,396
-12% -$1.14M
RYAM icon
2733
Rayonier Advanced Materials
RYAM
$593M
$11.2M ﹤0.01%
3,498,647
+376,819
+12% +$1.21M
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11.2M ﹤0.01%
2,061,906
+254,754
+14% +$1.26M
GORO icon
2735
Goldgroup Mining Inc.
GORO
$186M
$11.1M ﹤0.01%
3,269,540
+75,113
+2% +$306K
FPH icon
2736
Five Point Holdings
FPH
$376M
$11.1M ﹤0.01%
2,653,118
-65,675
-2% -$318K
MCBS icon
2737
MetroCity Bankshares
MCBS
$1.02B
$11.1M ﹤0.01%
839,918
+17,728
+2% +$240K
ASPU
2738
DELISTED
ASPEN GROUP, INC.
ASPU
$11.1M ﹤0.01%
990,307
-35,529
-3% -$378K
MLCO icon
2739
Melco Resorts & Entertainment
MLCO
$2.12B
$11.1M ﹤0.01%
663,721
-34,161
-5% -$605K
TEVA icon
2740
Teva Pharmaceuticals
TEVA
$42.1B
$11M ﹤0.01%
1,222,574
-183,547
-13% -$1.94M
BEPC icon
2741
Brookfield Renewable
BEPC
$6.17B
$11M ﹤0.01%
+281,781
New +$9.45M
PFIS icon
2742
Peoples Financial Services
PFIS
$695M
$10.9M ﹤0.01%
313,359
+13,915
+5% +$510K
CONN
2743
DELISTED
Conn's Inc.
CONN
$10.8M ﹤0.01%
1,024,691
+100,292
+11% +$1.08M
FPI
2744
Farmland Partners
FPI
$424M
$10.8M ﹤0.01%
1,625,709
-11,421
-0.7% -$77.6K
LE icon
2745
Lands' End
LE
$402M
$10.8M ﹤0.01%
830,689
-17,768
-2% -$200K
FRPH icon
2746
FRP Holdings
FRPH
$415M
$10.8M ﹤0.01%
519,134
-117,548
-18% -$2.41M
EIGR
2747
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10.8M ﹤0.01%
44,234
+1,004
+2% +$312K
OPRT icon
2748
Oportun Financial
OPRT
$356M
$10.7M ﹤0.01%
911,445
+143,720
+19% +$1.94M
FSBW icon
2749
FS Bancorp
FSBW
$316M
$10.7M ﹤0.01%
522,966
-4,246
-0.8% -$82.6K
VMD icon
2750
Viemed Healthcare
VMD
$355M
$10.7M ﹤0.01%
1,236,644
-13,736
-1% -$139K
108 109
110
111 112

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CWM
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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.