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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
TELL
3126
DELISTED
Tellurian Inc.
TELL
$5.17M ﹤0.01%
6,490,173
-3,801,200
-37% -$3.55M
PCTI
3127
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.17M ﹤0.01%
912,490
+98,195
+12% +$614K
EMKR
3128
DELISTED
Emcore Corp
EMKR
$5.16M ﹤0.01%
158,897
+30,420
+24% +$1.01M
ZSAN
3129
DELISTED
Zosano Pharma Corporation
ZSAN
$5.16M ﹤0.01%
90,993
+51,086
+128% +$2.38M
FSFG
3130
DELISTED
First Savings Financial Group
FSFG
$5.15M ﹤0.01%
284,379
-87
-0% -$1.3K
CSLT
3131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.13M ﹤0.01%
4,544,303
-132,541
-3% -$146K
BPRN icon
3132
Princeton Bancorp
BPRN
$287M
$5.13M ﹤0.01%
282,206
-390
-0.1% -$7.37K
BF.A icon
3133
Brown-Forman Class A
BF.A
$13.3B
$5.12M ﹤0.01%
74,549
-1,599
-2% -$104K
VATE icon
3134
INNOVATE Corp
VATE
$165M
$5.1M ﹤0.01%
210,655
+17,654
+9% +$477K
ZVO
3135
DELISTED
Zovio Inc. Common Stock
ZVO
$5.09M ﹤0.01%
1,272,172
+8,163
+0.6% +$36K
MBCN
3136
DELISTED
Middlefield Banc Corp
MBCN
$5.07M ﹤0.01%
262,807
-452
-0.2% -$8.34K
MMAC
3137
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5.04M ﹤0.01%
223,671
-833
-0.4% -$20.6K
PSTX
3138
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5.03M ﹤0.01%
+566,951
New +$6.45M
ATXS
3139
DELISTED
Astria Therapeutics
ATXS
$5.03M ﹤0.01%
135,372
+11,241
+9% +$445K
SHBI icon
3140
Shore Bancshares
SHBI
$796M
$5.02M ﹤0.01%
457,576
-213,966
-32% -$2.14M
ENZ
3141
DELISTED
Enzo Biochem, Inc.
ENZ
$5.02M ﹤0.01%
2,380,837
-6,374
-0.3% -$15.1K
NGS icon
3142
Natural Gas Services Group
NGS
$477M
$5.02M ﹤0.01%
594,087
+23,327
+4% +$177K
DZSI
3143
DELISTED
DZS Inc. Common Stock
DZSI
$5M ﹤0.01%
534,046
-320
-0.1% -$3.21K
STR
3144
DELISTED
Sitio Royalties
STR
$5M ﹤0.01%
511,931
+12,222
+2% +$137K
LBC
3145
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.99M ﹤0.01%
597,791
-14,749
-2% -$138K
HZN
3146
DELISTED
Horizon Global Corporation
HZN
$4.99M ﹤0.01%
868,173
-35,207
-4% -$171K
GV
3147
DELISTED
Goldfield Corporation
GV
$4.97M ﹤0.01%
1,175,083
– –
EVBN
3148
DELISTED
Evans Bancorp Inc
EVBN
$4.97M ﹤0.01%
223,305
-75
-0% -$1.72K
AQB icon
3149
AquaBounty Technologies
AQB
$6.02M
$4.96M ﹤0.01%
55,297
+28,544
+107% +$2.01M
PINE
3150
Alpine Income Property Trust
PINE
$352M
$4.95M ﹤0.01%
318,302
-596
-0.2% -$8.85K
124 125
126
127 128

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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.