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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
ORIC icon
2751
Oric Pharmaceuticals
ORIC
$1.41B
$10.7M ﹤0.01%
426,166
-2,548
-0.6% -$60.6K
VERU icon
2752
Veru
VERU
$44.5M
$10.7M ﹤0.01%
406,574
+69,982
+21% +$2.03M
MCS icon
2753
Marcus Corp
MCS
$921M
$10.6M ﹤0.01%
1,372,017
-153,545
-10% -$2.07M
FRST icon
2754
Primis Financial Corp
FRST
$402M
$10.5M ﹤0.01%
1,214,103
+265,005
+28% +$2.32M
SGC icon
2755
Superior Group of Companies
SGC
$206M
$10.5M ﹤0.01%
453,041
+225
+0% +$4.39K
GLRE icon
2756
Greenlight Captial
GLRE
$501M
$10.5M ﹤0.01%
1,563,162
+56,504
+4% +$388K
ITOS
2757
DELISTED
iTeos Therapeutics
ITOS
$10.5M ﹤0.01%
+426,291
New +$11.5M
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
$10.5M ﹤0.01%
502,569
+3,955
+0.8% +$89.8K
TDAY
2759
USA Today Co
TDAY
$1.05B
$10.5M ﹤0.01%
8,081,456
-2,572,145
-24% -$3.92M
CYCN icon
2760
Cyclerion Therapeutics
CYCN
$16.8M
$10.5M ﹤0.01%
85,971
+29,891
+53% +$3.42M
CZNC icon
2761
Citizens & Northern Corp
CZNC
$454M
$10.4M ﹤0.01%
641,359
+2,084
+0.3% +$36.7K
VRTV
2762
DELISTED
VERITIV CORPORATION
VRTV
$10.4M ﹤0.01%
821,547
+19,897
+2% +$319K
OSBC icon
2763
Old Second Bancorp
OSBC
$1.29B
$10.4M ﹤0.01%
1,386,478
-38,112
-3% -$305K
SM icon
2764
SM Energy
SM
$7.55B
$10.4M ﹤0.01%
6,519,240
-5,278,844
-45% -$14.7M
SPRO icon
2765
Spero Therapeutics
SPRO
$71.2M
$10.4M ﹤0.01%
928,898
+193,664
+26% +$2.29M
OYST
2766
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10.4M ﹤0.01%
491,018
+1,236
+0.3% +$28.9K
RLGT icon
2767
Radiant Logistics
RLGT
$390M
$10.4M ﹤0.01%
2,015,097
-164,806
-8% -$794K
HBCP icon
2768
Home Bancorp
HBCP
$556M
$10.3M ﹤0.01%
428,331
-1,674
-0.4% -$41.5K
ODT
2769
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$10.3M ﹤0.01%
770,171
+88,100
+13% +$2.5M
ONT
2770
Onterris Inc
ONT
$546M
$10.3M ﹤0.01%
+433,594
New +$11M
MOV icon
2771
Movado Group
MOV
$817M
$10.3M ﹤0.01%
1,037,370
-285,657
-22% -$3.06M
RCKY icon
2772
Rocky Brands
RCKY
$364M
$10.3M ﹤0.01%
415,219
-32,188
-7% -$731K
CCBG icon
2773
Capital City Bank Group
CCBG
$881M
$10.3M ﹤0.01%
548,488
-5,599
-1% -$110K
TISI icon
2774
Team
TISI
$75.7M
$10.3M ﹤0.01%
187,373
-38,201
-17% -$2.07M
CHMA
2775
DELISTED
Chiasma, Inc. Common Stock
CHMA
$10.3M ﹤0.01%
2,392,843
+516,785
+28% +$2.47M
109 110
111
112 113

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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.