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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
BELFB
2976
Bel Fuse Inc Class B
BELFB
$4.17B
$7.02M ﹤0.01%
657,008
+1,482
+0.2% +$16.8K
ABUS icon
2977
Arbutus Biopharma
ABUS
$903M
$7.01M ﹤0.01%
2,240,898
+414,967
+23% +$1.26M
CASA
2978
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.01M ﹤0.01%
1,739,085
-592,816
-25% -$2.78M
ATXI
2979
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$6.98M ﹤0.01%
573
+192
+50% +$2.33M
OTIC
2980
DELISTED
Otonomy, Inc.
OTIC
$6.98M ﹤0.01%
1,722,534
+316,629
+23% +$1.19M
LUNA
2981
DELISTED
Luna Innovations Incorporated
LUNA
$6.96M ﹤0.01%
1,163,937
-558,079
-32% -$3.3M
NBSE
2982
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6.96M ﹤0.01%
45,828
+39,399
+613% +$6.43M
PLTR icon
2983
Palantir
PLTR
$423B
$6.92M ﹤0.01%
+728,853
New +$6.92M
HROW icon
2984
Harrow
HROW
$1.49B
$6.92M ﹤0.01%
1,237,444
-7,028
-0.6% -$42.2K
GAIA icon
2985
Gaia
GAIA
$48.6M
$6.91M ﹤0.01%
703,273
-30,173
-4% -$312K
CWBC
2986
Community West Bancshares
CWBC
$676M
$6.9M ﹤0.01%
558,629
-2,142
-0.4% -$27.9K
SAMG icon
2987
Silvercrest Asset Management
SAMG
$78.4M
$6.88M ﹤0.01%
657,619
-26,067
-4% -$307K
GPX
2988
DELISTED
GP Strategies Corp.
GPX
$6.88M ﹤0.01%
713,279
-6,967
-1% -$61.6K
BGFV
2989
DELISTED
Big 5 Sporting Goods
BGFV
$6.87M ﹤0.01%
918,619
-31,056
-3% -$164K
AYTU icon
2990
AYTU BioPharma
AYTU
$25.5M
$6.87M ﹤0.01%
28,844
+7,722
+37% +$1.98M
PFSW
2991
DELISTED
PFSweb, Inc.
PFSW
$6.84M ﹤0.01%
1,021,976
+29,640
+3% +$220K
GHM icon
2992
Graham Corp
GHM
$1.27B
$6.81M ﹤0.01%
533,135
-2,201
-0.4% -$28.8K
BCML icon
2993
BayCom
BCML
$332M
$6.79M ﹤0.01%
659,322
-5,780
-0.9% -$66.1K
PASG icon
2994
Passage Bio
PASG
$14.7M
$6.79M ﹤0.01%
25,895
-442
-2% -$152K
RYZ
2995
Ryerson Holding Corp
RYZ
$1.45B
$6.78M ﹤0.01%
1,183,925
-23,463
-2% -$136K
ALLT icon
2996
Allot
ALLT
$376M
$6.78M ﹤0.01%
744,768
-1,979
-0.3% -$20.9K
ONEW icon
2997
OneWater Marine
ONEW
$204M
$6.77M ﹤0.01%
330,265
+123,448
+60% +$3.12M
TELA icon
2998
TELA Bio
TELA
$41.6M
$6.77M ﹤0.01%
409,048
+166,356
+69% +$2.34M
MLP icon
2999
Maui Land & Pineapple Co
MLP
$322M
$6.76M ﹤0.01%
624,465
+70,421
+13% +$763K
NBN icon
3000
Northeast Bank
NBN
$1.14B
$6.75M ﹤0.01%
367,087
-1,638
-0.4% -$29.1K
118 119
120
121 122

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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.