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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
IMDX
3401
Insight Molecular Diagnostics
IMDX
$156M
$2.67M ﹤0.01%
96,014
+5,339
+6% +$153K
ARAV
3402
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.66M ﹤0.01%
565,797
+15,047
+3% +$107K
DS
3403
DELISTED
Drive Shack Inc.
DS
$2.64M ﹤0.01%
2,360,720
-464,298
-16% -$716K
SACH
3404
Sachem Capital Corp
SACH
$39.8M
$2.64M ﹤0.01%
665,046
– –
BEEM icon
3405
Beam Global
BEEM
$25.3M
$2.63M ﹤0.01%
216,680
+88,975
+70% +$1.12M
CLVT icon
3406
Clarivate
CLVT
$1.16B
$2.62M ﹤0.01%
84,520
+19,166
+29% +$519K
RDI icon
3407
Reading International Class A
RDI
$34.3M
$2.62M ﹤0.01%
813,405
-17,921
-2% -$72.8K
FTCH
3408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.61M ﹤0.01%
103,814
+21,362
+26% +$530K
KRUS icon
3409
Kura Sushi USA
KRUS
$593M
$2.6M ﹤0.01%
198,670
-263
-0.1% -$3.3K
YPF icon
3410
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.59M ﹤0.01%
724,975
-68,581
-9% -$385K
FRAF icon
3411
Franklin Financial Services
FRAF
$280M
$2.58M ﹤0.01%
120,566
-254
-0.2% -$6.11K
GEN
3412
DELISTED
Genesis Healthcare, Inc.
GEN
$2.58M ﹤0.01%
4,736,667
-702,332
-13% -$505K
SNFCA icon
3413
Security National Financial
SNFCA
$251M
$2.56M ﹤0.01%
536,703
-33,111
-6% -$155K
PHAS
3414
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.56M ﹤0.01%
728,678
-9,175
-1% -$37K
CFMS
3415
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.56M ﹤0.01%
122,073
-749
-0.6% -$14.3K
ASRT
3416
DELISTED
Assertio
ASRT
$2.55M ﹤0.01%
63,827
-12,256
-16% -$596K
QUMU
3417
DELISTED
Qumu Corp.
QUMU
$2.54M ﹤0.01%
552,059
+500
+0.1% +$2.52K
BH.A icon
3418
Biglari Holdings Class A
BH.A
$1.21B
$2.53M ﹤0.01%
5,192
-135
-3% -$57K
CLSD
3419
DELISTED
Clearside Biomedical
CLSD
$2.53M ﹤0.01%
109,511
+3,371
+3% +$87.1K
ACU icon
3420
Acme United Corp
ACU
$215M
$2.52M ﹤0.01%
109,551
– –
GIFI
3421
DELISTED
Gulf Island Fabrication
GIFI
$2.52M ﹤0.01%
805,507
+10,058
+1% +$30.2K
VNOM icon
3422
Viper Energy
VNOM
$14.7B
$2.5M ﹤0.01%
332,728
-2,717
-0.8% -$26.3K
USAK
3423
DELISTED
USA Truck Inc
USAK
$2.5M ﹤0.01%
264,486
-6,116
-2% -$62.3K
TEO icon
3424
Telecom Argentina
TEO
$5.96B
$2.5M ﹤0.01%
381,503
-32,232
-8% -$261K
NOTV
3425
DELISTED
Inotiv
NOTV
$2.49M ﹤0.01%
520,193
+70,566
+16% +$352K
135 136
137
138 139

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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.