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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
KEN icon
2826
Kenon Holdings
KEN
$3.35B
$9.28M ﹤0.01%
405,807
+1,855
+0.5% +$38.4K
MIRM icon
2827
Mirum Pharmaceuticals
MIRM
$6.02B
$9.25M ﹤0.01%
480,084
+7,067
+1% +$152K
MTUS icon
2828
Metallus
MTUS
$900M
$9.22M ﹤0.01%
2,596,264
-192,871
-7% -$740K
ENIC icon
2829
Enel Chile
ENIC
$6.2B
$9.19M ﹤0.01%
2,670,157
-9,354
-0.3% -$35.6K
OPY icon
2830
Oppenheimer Holdings
OPY
$1.2B
$9.15M ﹤0.01%
409,795
-72,177
-15% -$1.67M
ACTG icon
2831
Acacia Research
ACTG
$465M
$9.13M ﹤0.01%
2,631,651
+199,009
+8% +$774K
AOUT icon
2832
American Outdoor Brands
AOUT
$160M
$9.12M ﹤0.01%
+700,028
New +$10.2M
SI
2833
DELISTED
Silvergate Capital Corporation
SI
$9.12M ﹤0.01%
633,506
+140,345
+28% +$2.01M
CVLG icon
2834
Covenant Logistics
CVLG
$843M
$9.1M ﹤0.01%
1,040,548
-313,644
-23% -$2.72M
AMTB icon
2835
Amerant Bancorp
AMTB
$1.12B
$9.05M ﹤0.01%
972,708
-123,336
-11% -$1.58M
VNQ icon
2836
Vanguard Real Estate ETF
VNQ
$38.6B
$9.05M ﹤0.01%
114,581
-448
-0.4% -$36K
GILT icon
2837
Gilat Satellite Networks
GILT
$832M
$9.02M ﹤0.01%
1,655,470
-2,701
-0.2% -$14.9K
EWT icon
2838
iShares MSCI Taiwan ETF
EWT
$11B
$9.02M ﹤0.01%
200,800
-4,600
-2% -$204K
KVHI icon
2839
KVH Industries
KVHI
$148M
$9.01M ﹤0.01%
1,000,034
-287,325
-22% -$2.41M
MERC icon
2840
Mercer International
MERC
$34.2M
$8.99M ﹤0.01%
1,363,047
-14,333
-1% -$110K
CNBKA
2841
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.99M ﹤0.01%
136,831
-3,295
-2% -$234K
BRG
2842
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.99M ﹤0.01%
1,185,914
-831,610
-41% -$6.19M
GHL
2843
DELISTED
Greenhill & Co., Inc.
GHL
$8.98M ﹤0.01%
791,423
-152,200
-16% -$1.73M
NRIM icon
2844
Northrim BanCorp
NRIM
$588M
$8.98M ﹤0.01%
1,409,148
-44,596
-3% -$279K
GENC icon
2845
Gencor Industries
GENC
$235M
$8.93M ﹤0.01%
809,274
+10,326
+1% +$126K
ATRO icon
2846
Astronics
ATRO
$3.72B
$8.91M ﹤0.01%
1,385,125
-598,740
-30% -$4.55M
MVBF icon
2847
MVB Financial
MVBF
$387M
$8.87M ﹤0.01%
555,613
-17,372
-3% -$246K
TBNK
2848
DELISTED
Territorial Bancorp Inc.
TBNK
$8.87M ﹤0.01%
438,485
-50,366
-10% -$1.09M
OSG
2849
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.84M ﹤0.01%
4,130,687
-73,322
-2% -$159K
UEC icon
2850
Uranium Energy
UEC
$5.63B
$8.84M ﹤0.01%
8,864,841
-1,632
-0% -$1.68K
112 113
114
115 116

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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.