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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
AY
3026
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.34M ﹤0.01%
221,776
-40,538
-15% -$1.19M
CEMI
3027
DELISTED
Chembio diagnostics, Inc.
CEMI
$6.34M ﹤0.01%
1,305,568
+208,360
+19% +$987K
MPB icon
3028
Mid Penn Bancorp
MPB
$936M
$6.34M ﹤0.01%
366,446
-7,229
-2% -$138K
ESSA
3029
DELISTED
ESSA Bancorp
ESSA
$6.34M ﹤0.01%
514,303
-1,980
-0.4% -$25.8K
QTNT
3030
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.33M ﹤0.01%
30,811
+22,198
+258% +$5.75M
FCBP
3031
DELISTED
First Choice Bancorp Common Stock
FCBP
$6.33M ﹤0.01%
476,264
-198
-0% -$2.94K
IIN
3032
DELISTED
IntriCon Corporation
IIN
$6.31M ﹤0.01%
517,979
-4,986
-1% -$60.7K
SIC
3033
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.25M ﹤0.01%
905,569
-85,554
-9% -$459K
GTYH
3034
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.24M ﹤0.01%
2,352,811
-4,469
-0.2% -$14.3K
KMDA icon
3035
Kamada
KMDA
$410M
$6.23M ﹤0.01%
744,917
+16,711
+2% +$152K
BAK icon
3036
Braskem
BAK
$901M
$6.23M ﹤0.01%
833,669
-29,604
-3% -$255K
CABA icon
3037
Cabaletta Bio
CABA
$448M
$6.21M ﹤0.01%
573,330
+316,053
+123% +$3.63M
AMR icon
3038
Alpha Metallurgical Resources
AMR
$1.93B
$6.2M ﹤0.01%
846,651
-63,877
-7% -$297K
HBMD
3039
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.19M ﹤0.01%
689,440
-392,798
-36% -$3.82M
WHG icon
3040
Westwood Holdings Group
WHG
$184M
$6.16M ﹤0.01%
552,721
-3,522
-0.6% -$43.3K
CKPT
3041
DELISTED
Checkpoint Therapeutics
CKPT
$6.15M ﹤0.01%
229,598
+72,477
+46% +$1.74M
MGI
3042
DELISTED
MoneyGram International, Inc. New
MGI
$6.15M ﹤0.01%
2,176,540
-139,354
-6% -$438K
WATT icon
3043
Energous
WATT
$102M
$6.11M ﹤0.01%
3,450
+1,675
+94% +$3.28M
DMTK
3044
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.1M ﹤0.01%
510,662
+256,645
+101% +$2.97M
HBIO icon
3045
Harvard Bioscience
HBIO
$29.1M
$6.1M ﹤0.01%
202,610
-12,117
-6% -$408K
CTIC
3046
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.1M ﹤0.01%
2,836,130
+687,082
+32% +$877K
TFFP
3047
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.09M ﹤0.01%
13,181
+10,638
+418% +$3M
SURF
3048
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6.06M ﹤0.01%
877,876
+404,699
+86% +$2.46M
AXIA
3049
DELISTED
AXIA Energia
AXIA
$6.06M ﹤0.01%
1,385,477
– –
NXTC icon
3050
NextCure
NXTC
$29.5M
$6.05M ﹤0.01%
57,334
+637
+1% +$78.3K
120 121
122
123 124

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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.