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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
PBFS icon
3176
Pioneer Bancorp
PBFS
$434M
$4.75M ﹤0.01%
534,711
-699
-0.1% -$6.07K
VTLE
3177
DELISTED
Vital Energy
VTLE
$4.74M ﹤0.01%
483,141
-324,972
-40% -$4.53M
GFN
3178
DELISTED
General Finance Corporation
GFN
$4.73M ﹤0.01%
747,433
-2,113
-0.3% -$13.4K
LQDA icon
3179
Liquidia Corp
LQDA
$8.02B
$4.72M ﹤0.01%
960,058
+24,696
+3% +$143K
III icon
3180
Information Services Group
III
$251M
$4.69M ﹤0.01%
2,222,261
-3,362
-0.2% -$7.12K
IDN icon
3181
Intellicheck
IDN
$79.6M
$4.68M ﹤0.01%
701,203
+857
+0.1% +$5.99K
EVLO
3182
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4.67M ﹤0.01%
44,348
+695
+2% +$63.3K
ESQ icon
3183
Esquire Financial Holdings
ESQ
$1.14B
$4.66M ﹤0.01%
310,393
-1,178
-0.4% -$18.8K
IPI icon
3184
Intrepid Potash
IPI
$469M
$4.65M ﹤0.01%
551,170
-13,325
-2% -$127K
HBT icon
3185
HBT Financial
HBT
$1.32B
$4.65M ﹤0.01%
414,476
-1,091
-0.3% -$13.4K
SFL icon
3186
SFL Corp
SFL
$1.61B
$4.65M ﹤0.01%
620,723
-36,750
-6% -$321K
BWFG icon
3187
Bankwell Financial Group
BWFG
$533M
$4.64M ﹤0.01%
327,938
-686
-0.2% -$10.6K
LINC icon
3188
Lincoln Educational Services
LINC
$1.3B
$4.64M ﹤0.01%
840,367
+722,956
+616% +$4.3M
HWBK icon
3189
Hawthorn Bancshares
HWBK
$278M
$4.61M ﹤0.01%
273,957
-601
-0.2% -$9.71K
ACCS
3190
ACCESS Newswire
ACCS
$26.3M
$4.61M ﹤0.01%
231,785
-84,737
-27% -$1.27M
FRBK
3191
DELISTED
Republic First Bancorp Inc
FRBK
$4.61M ﹤0.01%
2,326,181
-8,072
-0.3% -$17.6K
ICLR icon
3192
Icon
ICLR
$12.7B
$4.58M ﹤0.01%
23,986
+688
+3% +$126K
AVAL icon
3193
Grupo Aval
AVAL
$6.01B
$4.58M ﹤0.01%
993,110
– –
AGTC
3194
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.57M ﹤0.01%
940,704
-10,691
-1% -$58.4K
CCB icon
3195
Coastal Financial
CCB
$693M
$4.56M ﹤0.01%
372,536
-2,328
-0.6% -$32.2K
FNHC
3196
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.56M ﹤0.01%
721,920
-48,190
-6% -$436K
DHT icon
3197
DHT Holdings
DHT
$3.02B
$4.55M ﹤0.01%
882,104
+58,666
+7% +$324K
VRCA icon
3198
Verrica Pharmaceuticals
VRCA
$87.3M
$4.54M ﹤0.01%
58,634
-916
-2% -$75K
KSA icon
3199
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.54M ﹤0.01%
152,702
+19,500
+15% +$548K
TLK icon
3200
Telkom Indonesia
TLK
$14.9B
$4.54M ﹤0.01%
261,037
-16,843
-6% -$338K
126 127
128
129 130

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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.