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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
ATOM icon
2901
Atomera
ATOM
$210M
$7.91M ﹤0.01%
756,936
+120,026
+19% +$1.26M
ESCA icon
2902
Escalade
ESCA
$294M
$7.89M ﹤0.01%
431,624
+55,016
+15% +$925K
MAXN
2903
DELISTED
Maxeon Solar Technologies
MAXN
$7.89M ﹤0.01%
+4,650
New +$8.12M
CNR
2904
Core Natural Resources Inc
CNR
$4.67B
$7.88M ﹤0.01%
1,779,652
-438,699
-20% -$2.29M
TIPT icon
2905
Tiptree Inc
TIPT
$673M
$7.88M ﹤0.01%
1,591,527
-7,510
-0.5% -$40.7K
VEU icon
2906
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.86M ﹤0.01%
155,780
+23,057
+17% +$1.17M
EVI icon
2907
EVI Industries
EVI
$181M
$7.85M ﹤0.01%
294,897
-18,717
-6% -$457K
USLM icon
2908
United States Lime & Minerals
USLM
$3.45B
$7.84M ﹤0.01%
435,020
-2,675
-0.6% -$48.5K
HMTV
2909
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.84M ﹤0.01%
901,897
-6,122
-0.7% -$54.9K
NATH icon
2910
Nathan's Famous
NATH
$400M
$7.83M ﹤0.01%
152,752
-8,707
-5% -$459K
INZY
2911
DELISTED
Inozyme Pharma
INZY
$7.81M ﹤0.01%
+297,037
New +$7.38M
COFS icon
2912
Choiceone Financial
COFS
$508M
$7.8M ﹤0.01%
299,861
+84,810
+39% +$2.34M
SFE
2913
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.8M ﹤0.01%
1,423,558
-53,486
-4% -$319K
PRVL
2914
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$7.8M ﹤0.01%
765,846
+36,952
+5% +$496K
MSON
2915
DELISTED
Misonix Inc
MSON
$7.79M ﹤0.01%
664,387
-198,623
-23% -$2.58M
FLXS icon
2916
Flexsteel Industries
FLXS
$307M
$7.79M ﹤0.01%
324,355
– –
CRMD icon
2917
CorMedix
CRMD
$591M
$7.78M ﹤0.01%
1,290,654
+72,581
+6% +$365K
IVAC
2918
DELISTED
Intevac Inc
IVAC
$7.78M ﹤0.01%
1,410,975
-37,562
-3% -$217K
QTT
2919
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$7.77M ﹤0.01%
354,872
+791
+0.2% +$22.8K
EBTC
2920
DELISTED
Enterprise Bancorp
EBTC
$7.77M ﹤0.01%
369,598
+8,035
+2% +$175K
KDNY
2921
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.76M ﹤0.01%
638,690
+126,328
+25% +$1.69M
PAYS icon
2922
Paysign
PAYS
$707M
$7.65M ﹤0.01%
1,347,432
-729,503
-35% -$5.68M
XONE
2923
DELISTED
The ExOne Company
XONE
$7.64M ﹤0.01%
625,063
-39,439
-6% -$425K
NODK icon
2924
NI Holdings
NODK
$314M
$7.63M ﹤0.01%
451,912
-1,910
-0.4% -$30.7K
PTVCB
2925
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.63M ﹤0.01%
581,213
-1,459
-0.3% -$20.9K
115 116
117
118 119

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VRS
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FAF
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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.