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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
BOCH
3101
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.51M ﹤0.01%
791,022
-303
-0% -$2.24K
LVO icon
3102
LiveOne
LVO
$58.2M
$5.49M ﹤0.01%
211,605
+97,183
+85% +$3.04M
ZYME icon
3103
Zymeworks
ZYME
$1.67B
$5.45M ﹤0.01%
117,039
+181
+0.2% +$6.21K
TCS
3104
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.45M ﹤0.01%
58,495
-311
-0.5% -$20K
OSW icon
3105
OneSpaWorld
OSW
$2.66B
$5.43M ﹤0.01%
836,147
-4,024
-0.5% -$24.5K
IBIO icon
3106
iBio
IBIO
$70M
$5.43M ﹤0.01%
5,351
+1,933
+57% +$2.8M
MNK
3107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.43M ﹤0.01%
5,577,441
-578,688
-9% -$1.02M
SNCR
3108
DELISTED
Synchronoss Technologies
SNCR
$5.42M ﹤0.01%
200,096
+12,165
+6% +$403K
MEC icon
3109
Mayville Engineering Co
MEC
$617M
$5.4M ﹤0.01%
588,009
+205,901
+54% +$1.74M
CBIO
3110
Crescent Biopharma
CBIO
$626M
$5.39M ﹤0.01%
17,546
+1,124
+7% +$430K
TCFC
3111
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.38M ﹤0.01%
252,199
-580
-0.2% -$12.9K
FNWB icon
3112
First Northwest Bancorp
FNWB
$104M
$5.37M ﹤0.01%
542,603
-18,811
-3% -$215K
PKBK icon
3113
Parke Bancorp
PKBK
$405M
$5.36M ﹤0.01%
448,765
-974
-0.2% -$12.2K
EARN
3114
Ellington Residential Mortgage REIT
EARN
$165M
$5.35M ﹤0.01%
482,345
-28,477
-6% -$312K
RDVT icon
3115
Red Violet
RDVT
$924M
$5.33M ﹤0.01%
288,513
-241,607
-46% -$4.35M
CTG
3116
DELISTED
Computer Task Group, Inc.
CTG
$5.31M ﹤0.01%
1,068,569
-19,412
-2% -$92.1K
STEX
3117
Streamex Corp
STEX
$83M
$5.29M ﹤0.01%
107,272
+4,856
+5% +$360K
LTRPA
3118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.29M ﹤0.01%
3,057,239
-2,861,337
-48% -$6.9M
PVBC
3119
DELISTED
Provident Bancorp
PVBC
$5.29M ﹤0.01%
678,658
-20,959
-3% -$166K
PFBI
3120
DELISTED
Premier Financial Bancorp
PFBI
$5.28M ﹤0.01%
488,886
-1,060
-0.2% -$12.3K
FUV
3121
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5.27M ﹤0.01%
40,061
+5,594
+16% +$714K
PROS
3122
DELISTED
ProSight Global, Inc.
PROS
$5.25M ﹤0.01%
463,179
-1,058
-0.2% -$9.77K
XCUR icon
3123
Exicure
XCUR
$8.54M
$5.25M ﹤0.01%
19,980
-49
-0.2% -$16K
SLCT
3124
DELISTED
Select Bancorp, Inc.
SLCT
$5.24M ﹤0.01%
729,241
-309,264
-30% -$2.36M
LMPX
3125
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$5.2M ﹤0.01%
+191,569
New +$2.47M
123 124
125
126 127

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CWM
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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.