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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
CBFV icon
3226
CB Financial Services
CBFV
$193M
$4.3M ﹤0.01%
225,604
-84
-0% -$1.58K
EDUC icon
3227
Educational Development Corp
EDUC
$11.8M
$4.3M ﹤0.01%
256,564
+61,420
+31% +$860K
LJPC
3228
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.3M ﹤0.01%
1,066,181
+53,877
+5% +$223K
KOPN icon
3229
Kopin
KOPN
$791M
$4.29M ﹤0.01%
3,109,581
+133,214
+4% +$206K
FLNT
3230
Fluent
FLNT
$120M
$4.28M ﹤0.01%
287,626
-2,763
-1% -$40.1K
BMRA icon
3231
Biomerica
BMRA
$4.98M
$4.28M ﹤0.01%
77,133
+1,207
+2% +$78K
HCM icon
3232
HUTCHMED
HCM
$2.17B
$4.27M ﹤0.01%
132,305
+1,647
+1% +$51.3K
PZN
3233
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.26M ﹤0.01%
795,024
-7,003
-0.9% -$36.6K
PRGX
3234
DELISTED
PRGX Global, Inc.
PRGX
$4.26M ﹤0.01%
894,341
-18,705
-2% -$94.6K
RVSB icon
3235
Riverview Bancorp
RVSB
$108M
$4.21M ﹤0.01%
1,013,736
-259
-0% -$1.16K
NC icon
3236
NACCO Industries
NC
$320M
$4.2M ﹤0.01%
230,513
-360
-0.2% -$7.8K
PSTL
3237
Postal Realty Trust
PSTL
$699M
$4.19M ﹤0.01%
276,967
+76,904
+38% +$1.14M
AQST icon
3238
Aquestive Therapeutics
AQST
$494M
$4.18M ﹤0.01%
860,910
+121,138
+16% +$792K
PDEX icon
3239
Pro-Dex
PDEX
$209M
$4.18M ﹤0.01%
145,997
-4,586
-3% -$106K
LPCN icon
3240
Lipocine
LPCN
$17.6M
$4.17M ﹤0.01%
173,993
+109,034
+168% +$2.9M
EVC icon
3241
Entravision Communication
EVC
$1.1B
$4.14M ﹤0.01%
2,723,401
-6,462
-0.2% -$9.28K
OSH
3242
DELISTED
Oak Street Health, Inc.
OSH
$4.13M ﹤0.01%
+77,269
New +$3.46M
FCCO icon
3243
First Community Corp
FCCO
$322M
$4.13M ﹤0.01%
302,921
-213
-0.1% -$2.92K
XPRO icon
3244
Expro Ltd
XPRO
$1.91B
$4.13M ﹤0.01%
446,676
-16,455
-4% -$221K
GBL
3245
DELISTED
GAMCO Investors, Inc.
GBL
$4.12M ﹤0.01%
356,176
-117,814
-25% -$1.48M
LXRX icon
3246
Lexicon Pharmaceuticals
LXRX
$1.1B
$4.1M ﹤0.01%
2,845,641
+364,855
+15% +$650K
STRT icon
3247
STRATTEC Security
STRT
$361M
$4.09M ﹤0.01%
205,530
+108
+0.1% +$2.28K
ALR
3248
DELISTED
AlerisLife Inc
ALR
$4.09M ﹤0.01%
806,447
-183,730
-19% -$875K
CMT icon
3249
Core Molding Technologies
CMT
$234M
$4.08M ﹤0.01%
460,040
-38,940
-8% -$242K
BGSF icon
3250
BGSF Inc
BGSF
$60M
$4.07M ﹤0.01%
479,931
-1,443
-0.3% -$13.9K
128 129
130
131 132

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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.