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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
VSTM icon
2801
Verastem
VSTM
$615M
$9.91M ﹤0.01%
682,440
-5,638
-0.8% -$93.3K
SCU
2802
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.88M ﹤0.01%
841,242
-8,233
-1% -$106K
NAGE
2803
Niagen Bioscience
NAGE
$241M
$9.87M ﹤0.01%
2,461,485
+203,829
+9% +$983K
STXB
2804
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.82M ﹤0.01%
879,612
-49,921
-5% -$589K
AUD
2805
DELISTED
Audacy, Inc.
AUD
$9.79M ﹤0.01%
6,081,982
-2,312,319
-28% -$3.46M
DYAI icon
2806
Dyadic International
DYAI
$36.3M
$9.69M ﹤0.01%
1,279,993
+119,102
+10% +$985K
CIVB icon
2807
Civista Bancshares
CIVB
$585M
$9.68M ﹤0.01%
772,807
-9,360
-1% -$128K
NBR icon
2808
Nabors Industries
NBR
$1.33B
$9.67M ﹤0.01%
395,582
-207,116
-34% -$7.59M
FMAO icon
2809
Farmers & Merchants Bancorp
FMAO
$473M
$9.63M ﹤0.01%
481,504
-861
-0.2% -$18.3K
SMBK icon
2810
SmartFinancial
SMBK
$877M
$9.59M ﹤0.01%
705,348
-48,925
-6% -$692K
ALBO
2811
DELISTED
Albireo Pharma Inc
ALBO
$9.56M ﹤0.01%
286,623
+36,572
+15% +$1.07M
RGCO icon
2812
RGC Resources
RGCO
$225M
$9.56M ﹤0.01%
407,852
+36,085
+10% +$848K
HARP
2813
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9.55M ﹤0.01%
56,228
+10,952
+24% +$1.58M
RBNC
2814
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.52M ﹤0.01%
656,683
+3,359
+0.5% +$49.9K
SMBC icon
2815
Southern Missouri Bancorp
SMBC
$842M
$9.49M ﹤0.01%
402,625
-2,279
-0.6% -$52.1K
TTM
2816
DELISTED
Tata Motors Limited
TTM
$9.47M ﹤0.01%
1,041,527
+437,536
+72% +$3.64M
KRMD icon
2817
KORU Medical Systems
KRMD
$157M
$9.43M ﹤0.01%
1,306,079
-23,926
-2% -$212K
BWB icon
2818
Bridgewater Bancshares
BWB
$598M
$9.42M ﹤0.01%
992,922
-213,870
-18% -$2.05M
IBN icon
2819
ICICI Bank
IBN
$108B
$9.39M ﹤0.01%
954,949
-271,250
-22% -$2.7M
DJCO icon
2820
Daily Journal
DJCO
$773M
$9.38M ﹤0.01%
38,740
-8,186
-17% -$2.25M
ICAD
2821
DELISTED
iCAD Inc
ICAD
$9.36M ﹤0.01%
1,062,358
+118,706
+13% +$1.17M
NOG icon
2822
Northern Oil and Gas
NOG
$2.56B
$9.36M ﹤0.01%
1,629,920
+248,470
+18% +$1.76M
RFL icon
2823
Rafael Holdings
RFL
$103M
$9.35M ﹤0.01%
611,743
+4,968
+0.8% +$77.5K
FONR
2824
DELISTED
Fonar
FONR
$9.32M ﹤0.01%
446,265
-48,346
-10% -$1.17M
TRNS icon
2825
Transcat
TRNS
$850M
$9.29M ﹤0.01%
317,215
-223,611
-41% -$6.36M
111 112
113
114 115

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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.