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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
GALT icon
3151
Galectin Therapeutics
GALT
$348M
$4.94M ﹤0.01%
1,849,428
-14,152
-0.8% -$39.6K
AVTX icon
3152
Avalo Therapeutics
AVTX
$983M
$4.93M ﹤0.01%
753
+249
+49% +$1.87M
FCCY
3153
DELISTED
1st Constitution Bancorp
FCCY
$4.93M ﹤0.01%
414,686
-1,057
-0.3% -$12.9K
MBIO icon
3154
Mustang Bio
MBIO
$4.55M
$4.92M ﹤0.01%
2,081
-24
-1% -$59.2K
MRBK icon
3155
Meridian
MRBK
$234M
$4.9M ﹤0.01%
607,522
-4,274
-0.7% -$32K
LCTX icon
3156
Lineage Cell Therapeutics
LCTX
$278M
$4.9M ﹤0.01%
5,228,057
+1,099
+0% +$971
CHMG icon
3157
Chemung Financial Corp
CHMG
$392M
$4.89M ﹤0.01%
169,410
-54
-0% -$1.54K
ATNM icon
3158
Actinium Pharmaceuticals
ATNM
$25M
$4.89M ﹤0.01%
504,495
+10,313
+2% +$114K
CMBM
3159
DELISTED
Cambium Networks
CMBM
$4.89M ﹤0.01%
289,605
+1,777
+0.6% +$23.3K
RVP icon
3160
Retractable Technologies
RVP
$20.1M
$4.89M ﹤0.01%
733,656
+71,245
+11% +$566K
AAIC
3161
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.87M ﹤0.01%
1,715,260
-10,061
-0.6% -$28.3K
PR
3162
Permian Resources
PR
$16.9B
$4.87M ﹤0.01%
8,081,275
-6,738,639
-45% -$5.18M
ESXB
3163
DELISTED
Community Bankers Trust Corporation
ESXB
$4.87M ﹤0.01%
958,479
-1,772
-0.2% -$8.99K
LCUT icon
3164
Lifetime Brands
LCUT
$211M
$4.86M ﹤0.01%
514,326
-253
-0% -$2.18K
CLPR
3165
Clipper Realty
CLPR
$46.2M
$4.86M ﹤0.01%
803,405
-5,109
-0.6% -$34.6K
SPFI icon
3166
South Plains Financial
SPFI
$841M
$4.86M ﹤0.01%
391,446
-199
-0.1% -$2.75K
XFOR icon
3167
X4 Pharmaceuticals
XFOR
$460M
$4.86M ﹤0.01%
23,913
-108
-0.4% -$25.9K
EVOK
3168
DELISTED
Evoke Pharma
EVOK
$4.85M ﹤0.01%
7,179
+2,617
+57% +$1.67M
WEYS icon
3169
Weyco Group
WEYS
$440M
$4.85M ﹤0.01%
299,744
-711
-0.2% -$13K
BBCP icon
3170
Concrete Pumping Holdings
BBCP
$491M
$4.84M ﹤0.01%
1,354,995
-52,195
-4% -$192K
IEC
3171
DELISTED
IEC Electronics Corp.
IEC
$4.83M ﹤0.01%
558,450
+56,432
+11% +$494K
FULC icon
3172
Fulcrum Therapeutics
FULC
$297M
$4.81M ﹤0.01%
606,552
+181,814
+43% +$2.19M
FUNC icon
3173
First United
FUNC
$289M
$4.81M ﹤0.01%
410,857
-962
-0.2% -$11K
ORGS
3174
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.79M ﹤0.01%
95,018
-132
-0.1% -$7.16K
ATLC icon
3175
Atlanticus Holdings
ATLC
$1.52B
$4.77M ﹤0.01%
401,007
-602
-0.1% -$6.07K
125 126
127
128 129

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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.