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 | |
|---|---|---|---|---|---|---|
3376
Lightpath Technologies
LPTH
$820M
| $2.94M | ﹤0.01% |
1,217,947
+497,135
| +69% | +$1.44M |
|
|
NTST
3377
NETSTREIT Corp
NTST
$2.1B
| $2.94M | ﹤0.01% |
+160,737
| New | +$2.9M |
|
3378
PAVmed
PAVM
$33.9M
| $2.92M | ﹤0.01% |
3,649
-203
| -5% | -$181K |
|
3379
AstroNova
ALOT
$227M
| $2.92M | ﹤0.01% |
363,649
-8,443
| -2% | -$61.4K |
|
|
BIOC
3380
DELISTED
Biocept, Inc.
BIOC
| $2.89M | ﹤0.01% |
21,820
+228
| +1% | +$46.1K |
|
3381
Mistras Group
MG
$512M
| $2.86M | ﹤0.01% |
732,422
-350,336
| -32% | -$1.41M |
|
3382
Northern Technologies International Corp
NTIC
$80M
| $2.84M | ﹤0.01% |
342,163
| – | – |
|
|
PMBC
3383
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.84M | ﹤0.01% |
763,577
| – | – |
|
3384
Willis Lease Finance
WLFC
$1.29B
| $2.84M | ﹤0.01% |
461,367
-2,526
| -0.5% | -$18.3K |
|
3385
Plumas Bancorp
PLBC
$429M
| $2.83M | ﹤0.01% |
143,630
-67
| -0% | -$1.4K |
|
3386
Rockwell Medical
RMTI
$28.2M
| $2.81M | ﹤0.01% |
23,921
-4,770
| -17% | -$825K |
|
3387
Oak Valley Bancorp
OVLY
$281M
| $2.81M | ﹤0.01% |
245,403
-11,483
| -4% | -$149K |
|
|
ALPN
3388
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.79M | ﹤0.01% |
316,891
+129,848
| +69% | +$1.19M |
|
3389
Greene County Bancorp
GCBC
$589M
| $2.77M | ﹤0.01% |
255,494
-828
| -0.3% | -$9.18K |
|
3390
Loop Industries
LOOP
$32.9M
| $2.76M | ﹤0.01% |
202,171
| – | – |
|
3391
Perma-Fix Environmental Services
PESI
$383M
| $2.76M | ﹤0.01% |
391,037
| – | – |
|
|
CSSE
3392
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.76M | ﹤0.01% |
191,014
| – | – |
|
3393
Federal Agricultural Mortgage Class A
AGM.A
| $2.75M | ﹤0.01% |
49,635
-6,870
| -12% | -$399K |
|
3394
Great Elm Group
GEG
$69.3M
| $2.74M | ﹤0.01% |
1,159,829
| – | – |
|
3395
Innodata
INOD
$2.04B
| $2.72M | ﹤0.01% |
880,074
+13,354
| +2% | +$24.5K |
|
3396
Star Group
SGU
$423M
| $2.72M | ﹤0.01% |
278,658
+1,569
| +0.6% | +$14.6K |
|
|
GRTS
3397
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.71M | ﹤0.01% |
1,023,099
-47,466
| -4% | -$176K |
|
|
INFI
3398
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.71M | ﹤0.01% |
2,312,993
| – | – |
|
3399
Evolution Petroleum
EPM
$131M
| $2.69M | ﹤0.01% |
1,202,982
-749
| -0.1% | -$1.99K |
|
3400
Senseonics Holdings Inc
SENS
$366M
| $2.69M | ﹤0.01% |
347,178
-15,674
| -4% | -$139K |
|
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.