Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3251
Key Tronic
KTCC
$44.7M
| $4.06M | ﹤0.01% |
412,245
+125
| +0% | +$969 |
|
|
APTX
3252
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.05M | ﹤0.01% |
1,198,041
-49,586
| -4% | -$190K |
|
3253
Legacy Housing
LEGH
$694M
| $4.04M | ﹤0.01% |
295,600
+192
| +0.1% | +$2.73K |
|
|
REV
3254
DELISTED
Revlon, Inc.
REV
| $4.04M | ﹤0.01% |
639,797
-1,750
| -0.3% | -$13.4K |
|
3255
Research Solutions
RSSS
$72.2M
| $4.04M | ﹤0.01% |
1,788,327
+788,327
| +79% | +$1.95M |
|
3256
Unity Bancorp
UNTY
$599M
| $4.04M | ﹤0.01% |
348,506
-581
| -0.2% | -$7.61K |
|
|
FNCB
3257
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $4.03M | ﹤0.01% |
758,384
-352
| -0% | -$2.06K |
|
|
SMED
3258
DELISTED
Sharps Compliance Corp
SMED
| $4.02M | ﹤0.01% |
641,474
-140,112
| -18% | -$1.02M |
|
3259
Wave Life Sciences
WVE
$1.2B
| $4.01M | ﹤0.01% |
472,832
+45,817
| +11% | +$502K |
|
3260
C&F Financial
CFFI
$286M
| $4.01M | ﹤0.01% |
134,941
-117
| -0.1% | -$3.64K |
|
|
FARM
3261
DELISTED
Farmer Brothers
FARM
| $4M | ﹤0.01% |
905,662
-7,978
| -0.9% | -$47.3K |
|
3262
Saga Communications
SGA
$63.9M
| $4M | ﹤0.01% |
201,325
-289
| -0.1% | -$6.75K |
|
3263
Rekor Systems
REKR
$91.7M
| $4M | ﹤0.01% |
694,071
+84,885
| +14% | +$419K |
|
|
TBHC
3264
DELISTED
The Brand House Collective
TBHC
| $3.99M | ﹤0.01% |
486,112
+96,056
| +25% | +$624K |
|
|
MFNC
3265
DELISTED
Mackinac Financial Corporation
MFNC
| $3.98M | ﹤0.01% |
412,935
-988
| -0.2% | -$9.52K |
|
|
GOL
3266
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.97M | ﹤0.01% |
651,163
| – | – |
|
3267
IMAX
IMAX
$2.66B
| $3.97M | ﹤0.01% |
331,894
-14,148
| -4% | -$183K |
|
|
CBMG
3268
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.97M | ﹤0.01% |
216,256
-1,038
| -0.5% | -$17.4K |
|
|
JAX
3269
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.96M | ﹤0.01% |
761,011
-2,441
| -0.3% | -$10.7K |
|
|
SBBP
3270
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.96M | ﹤0.01% |
1,883,191
+11,222
| +0.6% | +$37.8K |
|
|
MLVF
3271
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.95M | ﹤0.01% |
334,839
+81
| +0% | +$992 |
|
3272
Gyre Therapeutics
GYRE
$744M
| $3.95M | ﹤0.01% |
122,457
-2,351
| -2% | -$92K |
|
|
ENLC
3273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.93M | ﹤0.01% |
1,673,547
-29,986
| -2% | -$79.3K |
|
3274
Rimini Street
RMNI
$471M
| $3.93M | ﹤0.01% |
1,221,043
+139,541
| +13% | +$641K |
|
|
WMC
3275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.91M | ﹤0.01% |
191,847
-60,285
| -24% | -$1.34M |
|
Similar funds
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.