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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
KLDO
3051
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6.05M ﹤0.01%
546,911
+1,530
+0.3% +$10.6K
SCOR icon
3052
Comscore
SCOR
$110M
$6M ﹤0.01%
147,149
-537
-0.4% -$29.8K
DHX icon
3053
DHI Group
DHX
$162M
$6M ﹤0.01%
2,655,666
-127,932
-5% -$317K
CYBR
3054
DELISTED
CyberArk
CYBR
$6M ﹤0.01%
57,997
-8,070
-12% -$869K
MCF
3055
DELISTED
Contango Oil & Gas Co.
MCF
$6M ﹤0.01%
4,475,647
+242,394
+6% +$436K
AVNW icon
3056
Aviat Networks
AVNW
$275M
$6M ﹤0.01%
546,156
+188,044
+53% +$1.93M
HOOK
3057
DELISTED
HOOKIPA Pharma
HOOK
$5.99M ﹤0.01%
63,282
+17,746
+39% +$1.81M
OPTN
3058
DELISTED
OptiNose
OPTN
$5.99M ﹤0.01%
102,435
+14,255
+16% +$1.06M
NPKI
3059
NPK International
NPKI
$1.15B
$5.99M ﹤0.01%
5,705,253
-2,288,143
-29% -$4.2M
ISTR icon
3060
Investar Holding Corp
ISTR
$411M
$5.99M ﹤0.01%
466,931
-929
-0.2% -$12.7K
CSBR icon
3061
Champions Oncology
CSBR
$71.6M
$5.98M ﹤0.01%
646,162
+251,822
+64% +$2.24M
AIRG icon
3062
Airgain
AIRG
$72.6M
$5.97M ﹤0.01%
447,750
+20,520
+5% +$263K
CMRX
3063
DELISTED
Chimerix, Inc.
CMRX
$5.96M ﹤0.01%
2,393,008
-2,946
-0.1% -$8.71K
SREV
3064
DELISTED
ServiceSource International, Inc.
SREV
$5.95M ﹤0.01%
4,050,497
-1,183,902
-23% -$1.83M
FRBA icon
3065
First Bank
FRBA
$448M
$5.95M ﹤0.01%
959,451
-9,619
-1% -$64.1K
PWOD
3066
DELISTED
Penns Woods Bancorp
PWOD
$5.94M ﹤0.01%
299,408
-811
-0.3% -$16.9K
FVCB icon
3067
FVCBankcorp
FVCB
$332M
$5.94M ﹤0.01%
742,468
-548
-0.1% -$4.55K
ORRF icon
3068
Orrstown Financial Services
ORRF
$829M
$5.93M ﹤0.01%
463,166
-1,013
-0.2% -$14K
HBB icon
3069
Hamilton Beach Brands
HBB
$442M
$5.91M ﹤0.01%
303,958
-25
-0% -$429
FMX icon
3070
Fomento Económico Mexicano
FMX
$41B
$5.89M ﹤0.01%
104,798
-126,496
-55% -$7.38M
VIA
3071
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.88M ﹤0.01%
141,411
+1,984
+1% +$80.5K
STND
3072
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.88M ﹤0.01%
180,090
-245
-0.1% -$5.08K
FBIZ icon
3073
First Business Financial Services
FBIZ
$588M
$5.88M ﹤0.01%
411,158
-2,111
-0.5% -$32.8K
CVLY
3074
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.87M ﹤0.01%
448,251
-432
-0.1% -$5.51K
TSBK icon
3075
Timberland Bancorp
TSBK
$351M
$5.87M ﹤0.01%
325,916
-282
-0.1% -$4.86K
121 122
123
124 125

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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.