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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
LEU icon
3326
Centrus Energy
LEU
$3.82B
$3.38M ﹤0.01%
403,352
+108,376
+37% +$1.28M
GDP
3327
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.38M ﹤0.01%
438,866
-340
-0.1% -$2.63K
TEUM
3328
DELISTED
Pareteum Corporation
TEUM
$3.37M ﹤0.01%
4,984,569
-39,479
-0.8% -$26.5K
ATCO
3329
DELISTED
Atlas Corp.
ATCO
$3.36M ﹤0.01%
375,744
+3,917
+1% +$31.8K
BH icon
3330
Biglari Holdings Class B
BH
$1.21B
$3.35M ﹤0.01%
37,648
-385
-1% -$31.6K
ACRS icon
3331
Aclaris Therapeutics
ACRS
$869M
$3.34M ﹤0.01%
1,301,158
– –
GRTX
3332
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.32M ﹤0.01%
367,516
-1,180
-0.3% -$9.35K
CHRD icon
3333
Chord Energy
CHRD
$7.39B
$3.32M ﹤0.01%
11,857,896
-13,662,354
-54% -$8.36M
CBNK icon
3334
Capital Bancorp
CBNK
$615M
$3.29M ﹤0.01%
348,247
-1,422
-0.4% -$14.9K
TOON icon
3335
Kartoon Studios
TOON
$34.9M
$3.26M ﹤0.01%
274,015
+208,044
+315% +$3.26M
NREF
3336
NexPoint Real Estate Finance
NREF
$342M
$3.24M ﹤0.01%
220,642
-1,100
-0.5% -$16.8K
PEI
3337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.23M ﹤0.01%
388,365
-157,436
-29% -$2.47M
PBIP
3338
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.22M ﹤0.01%
305,645
-1,457
-0.5% -$16K
MITT
3339
TPG Mortgage Investment Trust
MITT
$225M
$3.2M ﹤0.01%
386,540
-390,078
-50% -$3.44M
AGS
3340
DELISTED
PlayAGS
AGS
$3.19M ﹤0.01%
900,970
-519,349
-37% -$1.94M
FFNW
3341
DELISTED
First Financial Northwest, Inc
FFNW
$3.19M ﹤0.01%
349,483
– –
ESTE
3342
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.17M ﹤0.01%
1,224,485
+401,810
+49% +$1.15M
BOXL icon
3343
Boxlight
BOXL
$2.13M
$3.17M ﹤0.01%
1,366
+1,131
+481% +$3.09M
ABEO icon
3344
Abeona Therapeutics
ABEO
$413M
$3.15M ﹤0.01%
123,730
+3,475
+3% +$219K
FGBI icon
3345
First Guaranty Bancshares
FGBI
$159M
$3.12M ﹤0.01%
283,578
-13,067
-4% -$151K
SYNC
3346
DELISTED
Synacor, Inc.
SYNC
$3.12M ﹤0.01%
2,066,917
-6,895
-0.3% -$8.39K
MNTX
3347
DELISTED
Manitex International, Inc.
MNTX
$3.12M ﹤0.01%
747,545
– –
OVBC icon
3348
Ohio Valley Banc Corp
OVBC
$205M
$3.09M ﹤0.01%
149,761
-434
-0.3% -$9.41K
AUBN icon
3349
Auburn National Bancorp
AUBN
$91.9M
$3.08M ﹤0.01%
84,967
+5,019
+6% +$221K
PPIH
3350
Perma-Pipe International
PPIH
$215M
$3.07M ﹤0.01%
543,293
-431
-0.1% -$2.48K
132 133
134
135 136

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VRS
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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.