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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
TNAV
2876
DELISTED
Telenav Inc.
TNAV
$8.29M ﹤0.01%
2,303,566
+505,510
+28% +$2.45M
BLNK icon
2877
Blink Charging
BLNK
$86M
$8.29M ﹤0.01%
803,941
+53,095
+7% +$432K
YELL
2878
DELISTED
Yellow Corporation Common Stock
YELL
$8.26M ﹤0.01%
2,106,836
+484,838
+30% +$1.77M
ANH
2879
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8.24M ﹤0.01%
5,023,070
-220,417
-4% -$387K
ASPS icon
2880
Altisource Portfolio Solutions
ASPS
$63.3M
$8.21M ﹤0.01%
81,023
-547
-0.7% -$53K
GEVO icon
2881
Gevo
GEVO
$382M
$8.2M ﹤0.01%
8,202,664
+7,899,852
+2,609% +$6.34M
VRA icon
2882
Vera Bradley
VRA
$96.4M
$8.19M ﹤0.01%
1,340,285
-196,025
-13% -$1.05M
EVFM
2883
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8.19M ﹤0.01%
231,301
+61,874
+37% +$2.69M
RPT
2884
Rithm Property Trust
RPT
$96M
$8.16M ﹤0.01%
164,108
-194,001
-54% -$10.6M
TREC
2885
DELISTED
Trecora Resources
TREC
$8.13M ﹤0.01%
1,324,194
-109,526
-8% -$666K
LCNB icon
2886
LCNB Corp
LCNB
$279M
$8.09M ﹤0.01%
592,550
-407
-0.1% -$5.79K
CPE
2887
DELISTED
Callon Petroleum Company
CPE
$8.09M ﹤0.01%
1,677,435
-1,535,125
-48% -$13.5M
ACI icon
2888
Albertsons Companies
ACI
$5.89B
$8.08M ﹤0.01%
583,230
+383,230
+192% +$5.59M
DNTH icon
2889
Dianthus Therapeutics
DNTH
$6.25B
$8.06M ﹤0.01%
74,126
+754
+1% +$89.3K
AER icon
2890
AerCap
AER
$23.5B
$8.06M ﹤0.01%
319,949
-97,462
-23% -$2.82M
CSPR
2891
DELISTED
Casper Sleep Inc.
CSPR
$8.05M ﹤0.01%
1,119,760
+785,197
+235% +$6.56M
ACNB icon
2892
ACNB Corp
ACNB
$646M
$8.04M ﹤0.01%
386,549
-475
-0.1% -$10.5K
FSTR icon
2893
Foster
FSTR
$414M
$8.02M ﹤0.01%
597,299
-3,984
-0.7% -$55.3K
EGLE
2894
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.01M ﹤0.01%
489,220
+7,603
+2% +$129K
FBRX icon
2895
Forte Biosciences
FBRX
$1.57B
$8.01M ﹤0.01%
6,603
+4,173
+172% +$2.77M
AIOT
2896
PowerFleet Inc
AIOT
$411M
$7.99M ﹤0.01%
1,419,473
-7,552
-0.5% -$40K
CARE icon
2897
Carter Bankshares
CARE
$703M
$7.96M ﹤0.01%
1,196,431
-12,342
-1% -$88K
ULH icon
2898
Universal Logistics Holdings
ULH
$498M
$7.94M ﹤0.01%
380,788
-6,233
-2% -$122K
FDBC icon
2899
Fidelity D&D Bancorp
FDBC
$310M
$7.94M ﹤0.01%
163,054
-351
-0.2% -$16.8K
TWI icon
2900
Titan International
TWI
$457M
$7.94M ﹤0.01%
2,747,647
+205,456
+8% +$452K
114 115
116
117 118

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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.