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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
EMAN
3426
DELISTED
eMagin Corporation
EMAN
$2.49M ﹤0.01%
1,956,896
+595,036
+44% +$710K
CLPT icon
3427
ClearPoint Neuro
CLPT
$433M
$2.48M ﹤0.01%
455,158
– –
SIEB icon
3428
Siebert Financial
SIEB
$68.4M
$2.48M ﹤0.01%
768,001
-80,620
-10% -$315K
YCBD icon
3429
cbdMD
YCBD
$5.93M
$2.47M ﹤0.01%
3,429
+29
+0.9% +$27.7K
SD icon
3430
SandRidge Energy
SD
$503M
$2.44M ﹤0.01%
1,482,361
-301,777
-17% -$472K
MYFW icon
3431
First Western Financial
MYFW
$306M
$2.44M ﹤0.01%
188,539
-169
-0.1% -$2.31K
TWIN icon
3432
Twin Disc
TWIN
$348M
$2.44M ﹤0.01%
481,272
-25,551
-5% -$153K
CRVS icon
3433
Corvus Pharmaceuticals
CRVS
$1.17B
$2.43M ﹤0.01%
606,114
+31,887
+6% +$127K
TYME
3434
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.43M ﹤0.01%
2,479,245
-45,264
-2% -$52.5K
SAL
3435
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.42M ﹤0.01%
153,328
-84
-0.1% -$1.53K
EEX
3436
DELISTED
Emerald Holding
EEX
$2.42M ﹤0.01%
1,186,689
-532,329
-31% -$1.41M
TS icon
3437
Tenaris
TS
$26.8B
$2.4M ﹤0.01%
243,127
-8,872
-4% -$105K
ATLO icon
3438
AMES National
ATLO
$277M
$2.39M ﹤0.01%
141,686
-1,176
-0.8% -$22.3K
CDOR
3439
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.38M ﹤0.01%
909,302
-4,700
-0.5% -$18.9K
FTHM icon
3440
Fathom Holdings
FTHM
$25.2M
$2.37M ﹤0.01%
+150,658
New +$2.25M
EGY icon
3441
Vaalco Energy
EGY
$594M
$2.36M ﹤0.01%
2,360,418
+73,827
+3% +$83.1K
URG
3442
Ur-Energy
URG
$556M
$2.36M ﹤0.01%
4,919,459
– –
WYY icon
3443
WidePoint Corp
WYY
$114M
$2.33M ﹤0.01%
465,600
+179,053
+62% +$1.14M
OCGN icon
3444
Ocugen
OCGN
$434M
$2.31M ﹤0.01%
7,437,567
+7,108,182
+2,158% +$2.72M
CTOS icon
3445
Custom Truck One Source
CTOS
$2.37B
$2.29M ﹤0.01%
551,467
-703
-0.1% -$2.72K
SMHI icon
3446
SEACOR Marine Holdings
SMHI
$258M
$2.29M ﹤0.01%
1,127,715
-46,219
-4% -$116K
SCTL
3447
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.28M ﹤0.01%
1,087,128
-37,914
-3% -$124K
NAII icon
3448
Natural Alternatives International
NAII
$14.9M
$2.28M ﹤0.01%
302,272
+28
+0% +$202
ACNT icon
3449
Ascent Industries
ACNT
$141M
$2.26M ﹤0.01%
409,447
– –
CBUS icon
3450
Cibus
CBUS
$138M
$2.26M ﹤0.01%
8,238
+83
+1% +$22.5K
136 137
138
139 140

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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.