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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
UUUU icon
3001
Energy Fuels
UUUU
$3.51B
$6.73M ﹤0.01%
4,003,860
+864,775
+28% +$1.49M
RMBI icon
3002
Richmond Mutual Bancorp
RMBI
$255M
$6.72M ﹤0.01%
635,477
-647
-0.1% -$7.25K
ONIT
3003
Onity Group
ONIT
$324M
$6.7M ﹤0.01%
317,090
-968
-0.3% -$17.4K
CULP icon
3004
Culp Inc
CULP
$44.1M
$6.69M ﹤0.01%
538,286
-82
-0% -$919
PLPC icon
3005
Preformed Line Products
PLPC
$2.3B
$6.67M ﹤0.01%
136,972
+31,577
+30% +$1.67M
HTT
3006
High Templar Tech Ltd
HTT
$391M
$6.64M ﹤0.01%
5,351,036
+92,776
+2% +$156K
ALTG icon
3007
Alta Equipment Group
ALTG
$236M
$6.62M ﹤0.01%
844,776
-519
-0.1% -$4.12K
QMCO icon
3008
Quantum Corp
QMCO
$456M
$6.61M ﹤0.01%
71,836
+1,859
+3% +$181K
APYX icon
3009
Apyx Medical
APYX
$144M
$6.61M ﹤0.01%
1,402,614
-3,841
-0.3% -$19K
INDT
3010
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.61M ﹤0.01%
123,589
-1,273
-1% -$67K
CARM
3011
DELISTED
Carisma Therapeutics
CARM
$6.58M ﹤0.01%
235,007
+34,946
+17% +$699K
GSIT icon
3012
GSI Technology
GSIT
$254M
$6.56M ﹤0.01%
1,163,008
+79,553
+7% +$505K
ASUR icon
3013
Asure Software
ASUR
$244M
$6.53M ﹤0.01%
865,085
+111,630
+15% +$758K
AVEO
3014
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6.52M ﹤0.01%
1,098,349
+14,083
+1% +$69.7K
INWK
3015
DELISTED
InnerWorkings, Inc.
INWK
$6.51M ﹤0.01%
2,176,498
-189,302
-8% -$489K
CDR
3016
DELISTED
Cedar Realty Trust, Inc
CDR
$6.5M ﹤0.01%
1,216,911
-116,188
-9% -$677K
AT
3017
DELISTED
Atlantic Power Corporation
AT
$6.49M ﹤0.01%
3,312,927
-1,202,757
-27% -$2.45M
SRGA
3018
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.47M ﹤0.01%
119,207
-237
-0.2% -$18.1K
HOV icon
3019
Hovnanian Enterprises
HOV
$774M
$6.45M ﹤0.01%
198,444
-10,315
-5% -$285K
CFRX
3020
DELISTED
ContraFect Corporation
CFRX
$6.43M ﹤0.01%
15,214
+807
+6% +$366K
XOMA
3021
DELISTED
Xoma
XOMA
$6.4M ﹤0.01%
339,645
+34,453
+11% +$646K
CHS
3022
DELISTED
Chicos FAS, Inc.
CHS
$6.38M ﹤0.01%
6,560,546
-2,536,573
-28% -$3.31M
DGICA icon
3023
Donegal Group Class A
DGICA
$701M
$6.37M ﹤0.01%
452,377
-10,350
-2% -$148K
MR
3024
DELISTED
Montage Resources Corporation Common Stock
MR
$6.36M ﹤0.01%
1,449,629
+252,901
+21% +$1.17M
EML icon
3025
Eastern Company
EML
$152M
$6.36M ﹤0.01%
325,688
-2,219
-0.7% -$42.8K
119 120
121
122 123

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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.