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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
MTNB icon
3076
Matinas BioPharma
MTNB
$1.71M
$5.84M ﹤0.01%
152,423
– –
LEVL
3077
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.83M ﹤0.01%
373,679
-11,946
-3% -$195K
TLPH icon
3078
Talphera
TLPH
$73.2M
$5.8M ﹤0.01%
204,196
+18,079
+10% +$448K
CLMB icon
3079
Climb Global Solutions
CLMB
$518M
$5.77M ﹤0.01%
1,001,364
+75,204
+8% +$447K
MHH icon
3080
Mastech Digital
MHH
$93.1M
$5.76M ﹤0.01%
320,043
+89,411
+39% +$1.87M
RRD
3081
DELISTED
RR Donnelley & Sons Co.
RRD
$5.76M ﹤0.01%
3,943,367
-1,449
-0% -$1.84K
AMPE
3082
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.74M ﹤0.01%
20,000
+2,185
+12% +$542K
PRTA icon
3083
Prothena Corp
PRTA
$443M
$5.74M ﹤0.01%
574,147
-199,075
-26% -$2.39M
BCBP icon
3084
BCB Bancorp
BCBP
$156M
$5.7M ﹤0.01%
712,695
-8,947
-1% -$74.8K
SHSP
3085
DELISTED
SharpSpring, Inc.
SHSP
$5.69M ﹤0.01%
510,691
-10,059
-2% -$96.3K
BNED icon
3086
Barnes & Noble Education
BNED
$449M
$5.69M ﹤0.01%
22,068
-11
-0% -$2.47K
PCB icon
3087
PCB Bancorp
PCB
$384M
$5.69M ﹤0.01%
647,792
-464
-0.1% -$4.39K
RIOT icon
3088
Riot Platforms
RIOT
$7.44B
$5.69M ﹤0.01%
2,106,674
+1,143,353
+119% +$3.44M
ARA
3089
DELISTED
American Renal Associates Holdings, Inc
ARA
$5.68M ﹤0.01%
822,823
+8,593
+1% +$56.4K
U icon
3090
Unity
U
$18.6B
$5.67M ﹤0.01%
+65,002
New +$5.48M
BRFS
3091
DELISTED
BRF SA
BRFS
$5.67M ﹤0.01%
1,727,041
-336,792
-16% -$1.29M
FNKO icon
3092
Funko
FNKO
$352M
$5.65M ﹤0.01%
976,486
-155,510
-14% -$912K
GEOS icon
3093
Geospace Technologies
GEOS
$74.4M
$5.63M ﹤0.01%
910,347
+74,422
+9% +$508K
NATR icon
3094
Nature's Sunshine
NATR
$284M
$5.61M ﹤0.01%
484,870
+78,961
+19% +$845K
HUD
3095
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5.6M ﹤0.01%
737,254
+602,370
+447% +$3.65M
VUZI icon
3096
Vuzix
VUZI
$222M
$5.59M ﹤0.01%
1,225,565
+75,198
+7% +$294K
ALSK
3097
DELISTED
Alaska Communications Systems
ALSK
$5.58M ﹤0.01%
2,791,014
+412,149
+17% +$953K
BSET icon
3098
Bassett Furniture
BSET
$172M
$5.58M ﹤0.01%
407,774
-14,500
-3% -$151K
IDT icon
3099
IDT Corp
IDT
$1.61B
$5.57M ﹤0.01%
847,090
-90,980
-10% -$600K
UBX
3100
DELISTED
Unity Biotechnology
UBX
$5.57M ﹤0.01%
160,969
+16,569
+11% +$1.05M
122 123
124
125 126

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VRS
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FAF
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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.