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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
AXIA.PR
3201
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.49M ﹤0.01%
1,037,415
-142,803
-12% -$764K
AXLA
3202
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.49M ﹤0.01%
38,832
+919
+2% +$113K
SWKH
3203
DELISTED
SWK Holdings
SWKH
$4.48M ﹤0.01%
403,729
+184,038
+84% +$1.92M
PTN
3204
Palatin Technologies
PTN
$13.8M
$4.48M ﹤0.01%
7,576
– –
GPOR
3205
DELISTED
Gulfport Energy Corp.
GPOR
$4.45M ﹤0.01%
8,446,749
-4,327,270
-34% -$3.7M
ETON icon
3206
Eton Pharmaceutcials
ETON
$1.22B
$4.45M ﹤0.01%
563,032
+204,872
+57% +$1.4M
CASI
3207
DELISTED
CASI Pharmaceuticals
CASI
$4.45M ﹤0.01%
290,552
+35,958
+14% +$677K
ASYS icon
3208
Amtech Systems
ASYS
$272M
$4.44M ﹤0.01%
907,191
+95,330
+12% +$491K
EBMT icon
3209
Eagle Bancorp Montana
EBMT
$190M
$4.43M ﹤0.01%
251,455
-125
-0% -$2.11K
MUX icon
3210
McEwen Inc
MUX
$1.18B
$4.43M ﹤0.01%
417,524
-181,326
-30% -$2.2M
GAN
3211
DELISTED
GAN Ltd
GAN
$4.41M ﹤0.01%
261,076
+4,888
+2% +$104K
SCPH
3212
DELISTED
scPharmaceuticals
SCPH
$4.39M ﹤0.01%
589,676
+2,077
+0.4% +$16.2K
RJET
3213
Republic Airways Holdings
RJET
$1B
$4.39M ﹤0.01%
99,228
-2,989
-3% -$152K
DSSI
3214
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4.37M ﹤0.01%
636,461
+9,265
+1% +$75.1K
DLA
3215
DELISTED
Delta Apparel Inc.
DLA
$4.37M ﹤0.01%
306,473
– –
PXLW icon
3216
Pixelworks
PXLW
$41.6M
$4.36M ﹤0.01%
177,143
-13,050
-7% -$422K
TIG
3217
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.35M ﹤0.01%
+285,386
New +$4.35M
RESN
3218
DELISTED
Resonant Inc.
RESN
$4.35M ﹤0.01%
1,827,237
+131,175
+8% +$327K
INVE icon
3219
Identive
INVE
$61.9M
$4.35M ﹤0.01%
694,300
– –
CRD.B icon
3220
Crawford & Co Class B
CRD.B
$604M
$4.34M ﹤0.01%
673,249
-5,540
-0.8% -$39.3K
NGVC icon
3221
Vitamin Cottage Natural Grocers
NGVC
$654M
$4.33M ﹤0.01%
439,586
-863
-0.2% -$11.3K
PLYA
3222
DELISTED
Playa Hotels & Resorts
PLYA
$4.32M ﹤0.01%
1,030,826
-21,690
-2% -$85.4K
ONDK
3223
DELISTED
On Deck Capital, Inc.
ONDK
$4.32M ﹤0.01%
2,697,245
-606,261
-18% -$822K
MBII
3224
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.31M ﹤0.01%
3,535,702
-1,164
-0% -$1.42K
MNSB icon
3225
MainStreet Bancshares
MNSB
$172M
$4.31M ﹤0.01%
352,038
-541
-0.2% -$7.11K
127 128
129
130 131

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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.