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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
BLBD icon
2851
Blue Bird Corp
BLBD
$2.07B
$8.83M ﹤0.01%
726,549
-2,502
-0.3% -$31.3K
NTB icon
2852
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8.83M ﹤0.01%
396,165
-63,348
-14% -$1.59M
CVGI icon
2853
Commercial Vehicle Group
CVGI
$134M
$8.76M ﹤0.01%
1,340,657
-233,001
-15% -$899K
PBR icon
2854
Petrobras
PBR
$118B
$8.75M ﹤0.01%
1,229,223
-23,247
-2% -$198K
SFST icon
2855
Southern First Bancshares
SFST
$594M
$8.72M ﹤0.01%
360,985
-50,873
-12% -$1.29M
IDYA icon
2856
IDEAYA Biosciences
IDYA
$3.54B
$8.71M ﹤0.01%
693,318
+192,926
+39% +$2.39M
STXS icon
2857
Stereotaxis
STXS
$143M
$8.7M ﹤0.01%
2,431,275
+622,598
+34% +$2.4M
ADMA icon
2858
ADMA Biologics
ADMA
$2.18B
$8.7M ﹤0.01%
3,640,735
+127,817
+4% +$351K
NBEV
2859
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8.68M ﹤0.01%
5,015,916
-394,852
-7% -$768K
AWH
2860
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$8.63M ﹤0.01%
186,417
+21,393
+13% +$1.1M
SIEN
2861
DELISTED
Sientra, Inc.
SIEN
$8.6M ﹤0.01%
252,910
+17,995
+8% +$682K
HYMC icon
2862
Hycroft Mining Holding Corp
HYMC
$2.54B
$8.6M ﹤0.01%
+81,802
New +$9.07M
LILA icon
2863
Liberty Latin America Class A
LILA
$1.67B
$8.58M ﹤0.01%
1,531,152
-15,926
-1% -$97K
TPCO
2864
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.57M ﹤0.01%
735,194
-52,819
-7% -$565K
RICK icon
2865
RCI Hospitality Holdings
RICK
$207M
$8.5M ﹤0.01%
416,685
-12,660
-3% -$201K
USX
2866
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.48M ﹤0.01%
1,027,068
-67,021
-6% -$571K
KOS icon
2867
Kosmos Energy
KOS
$1.49B
$8.47M ﹤0.01%
8,685,312
-359,397
-4% -$527K
BVH
2868
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.47M ﹤0.01%
632,291
-9,086
-1% -$133K
RBB icon
2869
RBB Bancorp
RBB
$450M
$8.46M ﹤0.01%
745,864
-1,315
-0.2% -$16.7K
AMAL icon
2870
Amalgamated Financial
AMAL
$1.48B
$8.44M ﹤0.01%
797,721
-11,136
-1% -$130K
KIN
2871
DELISTED
Kindred Biosciences, Inc.
KIN
$8.43M ﹤0.01%
1,964,448
-13,779
-0.7% -$57.6K
FCAP icon
2872
First Capital
FCAP
$213M
$8.38M ﹤0.01%
149,517
+588
+0.4% +$35.5K
NEXT icon
2873
NextDecade
NEXT
$1.86B
$8.37M ﹤0.01%
2,809,203
+1,758,431
+167% +$3.51M
IHC
2874
DELISTED
Independence Holding Company
IHC
$8.33M ﹤0.01%
220,998
-121
-0.1% -$4.19K
PAC icon
2875
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.32M ﹤0.01%
103,200
+5,494
+6% +$398K
113 114
115
116 117

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Comerica Bank
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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.