We are live on ! Find out more
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
IMMR icon
2776
Immersion
IMMR
$257M
$10.3M ﹤0.01%
1,457,734
+258,012
+22% +$1.94M
DAKT icon
2777
Daktronics
DAKT
$1.03B
$10.2M ﹤0.01%
2,587,471
-551,153
-18% -$2.3M
GOLD
2778
Gold.com Inc
GOLD
$1.26B
$10.2M ﹤0.01%
606,906
+108,562
+22% +$1.37M
NNBR icon
2779
NN Inc
NNBR
$300M
$10.2M ﹤0.01%
1,982,739
+56,885
+3% +$300K
BXC icon
2780
BlueLinx
BXC
$719M
$10.2M ﹤0.01%
473,459
-7,706
-2% -$124K
ALCO icon
2781
Alico
ALCO
$290M
$10.2M ﹤0.01%
355,939
-28,182
-7% -$876K
CLSK icon
2782
CleanSpark
CLSK
$2.97B
$10.2M ﹤0.01%
+815,494
New +$6.89M
TALO icon
2783
Talos Energy
TALO
$2.6B
$10.2M ﹤0.01%
1,576,851
+243,979
+18% +$1.79M
BOC icon
2784
Boston Omaha
BOC
$429M
$10.1M ﹤0.01%
629,911
+4,445
+0.7% +$71.5K
PCSB
2785
DELISTED
PCSB Financial Corporation
PCSB
$10.1M ﹤0.01%
834,816
-249,828
-23% -$3.07M
GNTY
2786
DELISTED
Guaranty Bancshares
GNTY
$10.1M ﹤0.01%
444,822
-451
-0.1% -$10.6K
BATRA icon
2787
Atlanta Braves Holdings Series A
BATRA
$3.42B
$10.1M ﹤0.01%
481,591
-22,570
-4% -$441K
MCB icon
2788
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.1M ﹤0.01%
359,123
-451
-0.1% -$13.5K
VWTR
2789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.1M ﹤0.01%
1,121,665
-4,339
-0.4% -$37.5K
ITI
2790
DELISTED
Iteris, Inc.
ITI
$9.99M ﹤0.01%
2,436,684
-28,088
-1% -$130K
PLRX icon
2791
Pliant Therapeutics
PLRX
$64.4M
$9.99M ﹤0.01%
440,993
+415,993
+1,664% +$10.4M
CTO
2792
CTO Realty Growth
CTO
$805M
$9.98M ﹤0.01%
833,649
-551,826
-40% -$6.15M
PARAA
2793
DELISTED
Paramount Global Class A
PARAA
$9.97M ﹤0.01%
329,275
+24,699
+8% +$721K
MPX
2794
DELISTED
Marine Products Corp
MPX
$9.97M ﹤0.01%
637,272
+265,443
+71% +$4.09M
VET icon
2795
Vermilion Energy
VET
$1.75B
$9.96M ﹤0.01%
4,257,328
-7,676
-0.2% -$30.2K
NCMI icon
2796
National CineMedia
NCMI
$370M
$9.96M ﹤0.01%
366,682
-125,276
-25% -$3.93M
MNOV icon
2797
MediciNova
MNOV
$65M
$9.95M ﹤0.01%
1,899,639
-28,164
-1% -$162K
LYTS icon
2798
LSI Industries
LYTS
$909M
$9.94M ﹤0.01%
1,473,186
-348,553
-19% -$2.25M
GWRS icon
2799
Global Water Resources
GWRS
$212M
$9.94M ﹤0.01%
921,629
+51,939
+6% +$571K
HCCI
2800
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.94M ﹤0.01%
744,180
-5,974
-0.8% -$90.7K
110 111
112
113 114

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.