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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
NOVN
3351
DELISTED
Novan, Inc. Common Stock
NOVN
$3.07M ﹤0.01%
637,594
+468,759
+278% +$2.66M
MCHX icon
3352
Marchex
MCHX
$79.7M
$3.07M ﹤0.01%
1,447,358
-1,604
-0.1% -$2.83K
LUMO
3353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.06M ﹤0.01%
221,547
-3,844
-2% -$57.5K
ELOX
3354
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.06M ﹤0.01%
29,089
-277
-0.9% -$33.2K
ASX icon
3355
ASE Group
ASX
$82.2B
$3.05M ﹤0.01%
748,564
-228,741
-23% -$1.02M
PEBK icon
3356
Peoples Bancorp of North Carolina
PEBK
$229M
$3.05M ﹤0.01%
197,504
-8,450
-4% -$142K
AGFS
3357
DELISTED
AgroFresh Solutions Inc
AGFS
$3.05M ﹤0.01%
1,253,152
-306,531
-20% -$766K
NH
3358
DELISTED
NantHealth, Inc
NH
$3.04M ﹤0.01%
86,695
-2,384
-3% -$134K
MYOV
3359
DELISTED
Myovant Sciences Ltd.
MYOV
$3.04M ﹤0.01%
216,463
+74,155
+52% +$1.38M
AFI
3360
DELISTED
Armstrong Flooring, Inc.
AFI
$3.04M ﹤0.01%
881,160
+208
+0% +$726
XAIR icon
3361
Beyond Air
XAIR
$3.86M
$3.04M ﹤0.01%
1,461
-4
-0.3% -$9.34K
ZYNE
3362
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.03M ﹤0.01%
916,569
-27,555
-3% -$101K
BRSL
3363
Brightstar Lottery PLC
BRSL
$2.03B
$3.03M ﹤0.01%
272,320
-525,483
-66% -$5.64M
LOGC
3364
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.03M ﹤0.01%
333,842
-2,325
-0.7% -$17.6K
CYPH
3365
Cypherpunk Technologies Inc
CYPH
$73.3M
$3.02M ﹤0.01%
152,806
+5,010
+3% +$96.7K
RDNW
3366
RideNow Group
RDNW
$262M
$3.02M ﹤0.01%
+113,392
New +$2.81M
PAGS icon
3367
PagSeguro Digital
PAGS
$2.55B
$3M ﹤0.01%
79,569
+2,132
+3% +$82.8K
FEIM icon
3368
Frequency Electronics
FEIM
$816M
$2.99M ﹤0.01%
296,143
+2,100
+0.7% +$21.1K
LFT
3369
Lument Finance Trust
LFT
$36.6M
$2.98M ﹤0.01%
1,091,600
-1,100
-0.1% -$2.71K
OBCI
3370
DELISTED
Ocean Bio-Chem Inc
OBCI
$2.98M ﹤0.01%
207,931
+33,660
+19% +$510K
GWGH
3371
DELISTED
GWG Holdings, Inc
GWGH
$2.98M ﹤0.01%
346,009
+74,606
+27% +$582K
MRAM icon
3372
Everspin Technologies
MRAM
$405M
$2.96M ﹤0.01%
522,924
-6,841
-1% -$43.6K
ISSC icon
3373
Innovative Solutions & Support
ISSC
$361M
$2.96M ﹤0.01%
433,145
-2,143
-0.5% -$13.4K
KRNT icon
3374
Kornit Digital
KRNT
$791M
$2.96M ﹤0.01%
45,545
+16,962
+59% +$973K
SOLY
3375
DELISTED
Soliton, Inc.
SOLY
$2.94M ﹤0.01%
385,151
+41,739
+12% +$300K
133 134
135
136 137

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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.