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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
UTI icon
2951
Universal Technical Institute
UTI
$1.47B
$7.38M ﹤0.01%
1,452,786
+2,900
+0.2% +$20.4K
NKSH icon
2952
National Bankshares
NKSH
$260M
$7.38M ﹤0.01%
291,347
-666
-0.2% -$17.2K
AC
2953
DELISTED
Associated Capital Group
AC
$7.37M ﹤0.01%
203,964
-631
-0.3% -$24.1K
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7.37M ﹤0.01%
902,992
-79,871
-8% -$495K
STRS icon
2955
Stratus Properties
STRS
$154M
$7.36M ﹤0.01%
341,342
-879
-0.3% -$17.4K
BRT
2956
BRT Apartments
BRT
$267M
$7.31M ﹤0.01%
620,912
-20,420
-3% -$237K
CSTR
2957
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.31M ﹤0.01%
745,494
-1,541
-0.2% -$16.3K
ZEUS
2958
DELISTED
Olympic Steel
ZEUS
$7.31M ﹤0.01%
643,361
-4,127
-0.6% -$45.8K
TTOO
2959
DELISTED
T2 Biosystems, Inc
TTOO
$7.3M ﹤0.01%
1,073
+121
+13% +$897K
RM icon
2960
Regional Management Corp
RM
$291M
$7.27M ﹤0.01%
436,548
-2,221
-0.5% -$38.1K
NWFL icon
2961
Norwood Financial Corp
NWFL
$365M
$7.27M ﹤0.01%
298,762
+44,705
+18% +$1.15M
CEL
2962
DELISTED
Cellcom Israel, Ltd.
CEL
$7.24M ﹤0.01%
1,770,639
+17,260
+1% +$64.9K
PKOH icon
2963
Park-Ohio Holdings
PKOH
$712M
$7.21M ﹤0.01%
449,035
-704
-0.2% -$11.2K
BHR
2964
Braemar Hotels & Resorts
BHR
$139M
$7.2M ﹤0.01%
2,878,436
-122,253
-4% -$310K
TLYS icon
2965
Tilly's
TLYS
$129M
$7.19M ﹤0.01%
1,193,239
+415
+0% +$2.61K
WRAP icon
2966
Wrap Technologies
WRAP
$103M
$7.19M ﹤0.01%
1,061,704
+561,495
+112% +$5.35M
FPRX
2967
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.17M ﹤0.01%
1,526,650
-15,036
-1% -$76.4K
RCEL icon
2968
Avita Medical
RCEL
$236M
$7.17M ﹤0.01%
+284,911
New +$7.1M
ELMD icon
2969
Electromed
ELMD
$351M
$7.16M ﹤0.01%
687,837
+50,965
+8% +$733K
CURO
2970
DELISTED
CURO Group Holdings Corp.
CURO
$7.16M ﹤0.01%
1,015,125
-51,896
-5% -$395K
BTU icon
2971
Peabody Energy
BTU
$3B
$7.14M ﹤0.01%
3,103,766
-2,075,908
-40% -$6M
SCWX
2972
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.06M ﹤0.01%
619,792
-48,636
-7% -$590K
VOXX
2973
DELISTED
VOXX International Corporation Class A
VOXX
$7.04M ﹤0.01%
915,490
-39,885
-4% -$265K
KALV
2974
DELISTED
KalVista Pharmaceuticals
KALV
$7.04M ﹤0.01%
558,853
-479
-0.1% -$5.99K
HMHC
2975
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.03M ﹤0.01%
4,065,619
-3,720,327
-48% -$8.31M
117 118
119
120 121

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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.