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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
INBK icon
2926
First Internet Bancorp
INBK
$256M
$7.62M ﹤0.01%
517,426
-9,063
-2% -$138K
RRBI icon
2927
Red River Bancshares
RRBI
$663M
$7.61M ﹤0.01%
177,047
+96,785
+121% +$4.17M
CNTY icon
2928
Century Casinos
CNTY
$33.8M
$7.61M ﹤0.01%
1,388,943
+241,936
+21% +$1.25M
MCBC
2929
DELISTED
Macatawa Bank Corp
MCBC
$7.61M ﹤0.01%
1,165,111
-4,653
-0.4% -$33.6K
CHMI
2930
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$7.59M ﹤0.01%
845,847
-331,701
-28% -$3.11M
DLTH icon
2931
Duluth Holdings
DLTH
$151M
$7.58M ﹤0.01%
620,161
+2,906
+0.5% +$27K
XPEV icon
2932
XPeng
XPEV
$11.5B
$7.58M ﹤0.01%
+377,543
New +$7.38M
KZR
2933
DELISTED
Kezar Life Sciences
KZR
$7.57M ﹤0.01%
156,449
+1,197
+0.8% +$57.2K
ALRS icon
2934
Alerus Financial
ALRS
$827M
$7.57M ﹤0.01%
386,126
+78,302
+25% +$1.59M
PLSE icon
2935
Pulse Biosciences
PLSE
$2.96B
$7.54M ﹤0.01%
639,853
-3,689
-0.6% -$39.7K
SCPX
2936
DELISTED
Scorpius Holdings, Inc.
SCPX
$7.51M ﹤0.01%
216
+136
+170% +$6.04M
FTK icon
2937
Flotek Industries
FTK
$1.36B
$7.49M ﹤0.01%
460,776
+65
+0% +$757
CDTX
2938
DELISTED
Cidara Therapeutics
CDTX
$7.49M ﹤0.01%
131,370
+47,473
+57% +$3.35M
CORR
2939
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.48M ﹤0.01%
1,281,443
-67,864
-5% -$562K
ACIC icon
2940
American Coastal Insurance
ACIC
$470M
$7.48M ﹤0.01%
1,234,438
-88,309
-7% -$678K
LAKE icon
2941
Lakeland Industries
LAKE
$119M
$7.48M ﹤0.01%
377,815
+24,387
+7% +$534K
QUAD icon
2942
Quad
QUAD
$507M
$7.46M ﹤0.01%
2,462,831
-21,709
-0.9% -$71.8K
IRMD icon
2943
iRadimed
IRMD
$1.15B
$7.46M ﹤0.01%
348,793
-5,186
-1% -$116K
SMSI icon
2944
Smith Micro Software
SMSI
$16M
$7.45M ﹤0.01%
49,918
-3,713
-7% -$585K
EXTN
2945
DELISTED
Exterran Corporation
EXTN
$7.44M ﹤0.01%
1,788,275
-129,169
-7% -$646K
CRBP icon
2946
Corbus Pharmaceuticals
CRBP
$177M
$7.42M ﹤0.01%
137,396
+18,389
+15% +$3.33M
SMMF
2947
DELISTED
Summit Financial Group, Inc.
SMMF
$7.42M ﹤0.01%
500,674
-2,041
-0.4% -$31.7K
PFHD
2948
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$7.41M ﹤0.01%
552,510
+179,200
+48% +$2.25M
EMBJ
2949
Embraer S.A. ADS
EMBJ
$13.1B
$7.39M ﹤0.01%
1,676,382
– –
WNEB icon
2950
Western New England Bancorp
WNEB
$276M
$7.39M ﹤0.01%
1,312,354
-869
-0.1% -$4.68K
116 117
118
119 120

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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.