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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
ELVN icon
3276
Enliven Therapeutics
ELVN
$4.43B
$3.91M ﹤0.01%
48,081
-1,093
-2% -$98.6K
EQ icon
3277
Equillium
EQ
$133M
$3.88M ﹤0.01%
673,191
+394,095
+141% +$3.19M
TRAK icon
3278
ReposiTrak
TRAK
$159M
$3.88M ﹤0.01%
786,912
+30,959
+4% +$144K
BFIN
3279
DELISTED
BankFinancial
BFIN
$3.86M ﹤0.01%
534,858
-302,762
-36% -$2.3M
MRLN
3280
DELISTED
Marlin Business Services Corp
MRLN
$3.86M ﹤0.01%
547,927
-1,062
-0.2% -$7.73K
ADMS
3281
DELISTED
Adamas Pharmaceuticals
ADMS
$3.84M ﹤0.01%
931,142
– –
CRK icon
3282
Comstock Resources
CRK
$3.94B
$3.83M ﹤0.01%
873,218
-21,117
-2% -$112K
LEAF
3283
DELISTED
Leaf Group Ltd.
LEAF
$3.8M ﹤0.01%
756,099
+83,781
+12% +$396K
LTRX icon
3284
Lantronix
LTRX
$266M
$3.79M ﹤0.01%
787,433
+129,880
+20% +$567K
SLNO
3285
DELISTED
Soleno Therapeutics
SLNO
$3.77M ﹤0.01%
100,159
+7,870
+9% +$230K
CCLD icon
3286
CareCloud
CCLD
$112M
$3.75M ﹤0.01%
423,207
+75,743
+22% +$765K
STNG icon
3287
Scorpio Tankers
STNG
$3.81B
$3.74M ﹤0.01%
338,019
+7,388
+2% +$92.8K
EOLS icon
3288
Evolus
EOLS
$501M
$3.74M ﹤0.01%
955,373
-127,338
-12% -$465K
GNCA
3289
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.71M ﹤0.01%
1,618,686
+834,718
+106% +$2.19M
HIL
3290
DELISTED
Hill International, Inc. Common Stock
HIL
$3.7M ﹤0.01%
2,803,844
-24,653
-0.9% -$35.6K
MFGP
3291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.69M ﹤0.01%
1,145,069
-133,173
-10% -$532K
CMLS
3292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.68M ﹤0.01%
685,821
+5,555
+0.8% +$26K
STGW icon
3293
Stagwell
STGW
$2.24B
$3.67M ﹤0.01%
2,277,951
-399,569
-15% -$823K
PAND
3294
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$3.66M ﹤0.01%
+319,151
New +$5.45M
ELVT
3295
DELISTED
Elevate Credit, Inc.
ELVT
$3.66M ﹤0.01%
1,422,748
-300
-0% -$636
CALB
3296
DELISTED
California BanCorp Common Stock
CALB
$3.63M ﹤0.01%
320,632
-119
-0% -$1.54K
ORN icon
3297
Orion Group Holdings
ORN
$418M
$3.63M ﹤0.01%
1,319,815
-21,800
-2% -$62.3K
MLSS icon
3298
Milestone Scientific
MLSS
$42.6M
$3.63M ﹤0.01%
2,611,039
+751,729
+40% +$1.31M
BNGO icon
3299
Bionano Genomics
BNGO
$13.3M
$3.62M ﹤0.01%
9,277
+8,686
+1,470% +$3.37M
XXII
3300
22nd Century Group
XXII
$1.48M
– –
0
– –
130 131
132
133 134

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FAF
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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.