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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
USAP
3451
DELISTED
Universal Stainless & Alloy
USAP
$2.26M ﹤0.01%
411,147
– –
FLL icon
3452
Full House Resorts
FLL
$89M
$2.25M ﹤0.01%
1,157,850
-4,619
-0.4% -$7.98K
CBAN icon
3453
Colony Bankcorp
CBAN
$467M
$2.24M ﹤0.01%
208,603
-716
-0.3% -$7.7K
PVLA
3454
Palvella Therapeutics
PVLA
$2.27B
$2.24M ﹤0.01%
13,513
-148
-1% -$33.7K
FVRR icon
3455
Fiverr
FVRR
$339M
$2.23M ﹤0.01%
16,064
+10,142
+171% +$1.09M
BSY icon
3456
Bentley Systems
BSY
$10.6B
$2.2M ﹤0.01%
+70,000
New +$2.26M
VEDL
3457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.19M ﹤0.01%
295,772
-638,910
-68% -$4.19M
MRKR icon
3458
Marker Therapeutics
MRKR
$18.7M
$2.19M ﹤0.01%
145,737
-7,615
-5% -$139K
FET icon
3459
Forum Energy Technologies
FET
$835M
$2.18M ﹤0.01%
198,078
+26,047
+15% +$262K
QADB
3460
DELISTED
QAD Inc. Class B
QADB
$2.18M ﹤0.01%
65,358
+4,816
+8% +$150K
AMTX icon
3461
Aemetis
AMTX
$124M
$2.17M ﹤0.01%
677,410
+515,196
+318% +$946K
OPOF
3462
DELISTED
Old Point Financial
OPOF
$2.16M ﹤0.01%
142,637
– –
UNB icon
3463
Union Bankshares
UNB
$109M
$2.15M ﹤0.01%
106,158
– –
TTI icon
3464
TETRA Technologies
TTI
$1.26B
$2.15M ﹤0.01%
4,213,111
-1,217,104
-22% -$744K
VEL icon
3465
Velocity Financial
VEL
$729M
$2.15M ﹤0.01%
427,700
+100
+0% +$441
SVBI
3466
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.14M ﹤0.01%
330,285
-110
-0% -$673
LIQT icon
3467
LiqTech
LIQT
$21M
$2.14M ﹤0.01%
31,678
– –
NWHM
3468
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.13M ﹤0.01%
392,147
+30,022
+8% +$123K
INMB icon
3469
INmune Bio
INMB
$57.7M
$2.13M ﹤0.01%
+206,695
New +$2.1M
SBT
3470
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.13M ﹤0.01%
705,968
-5,856
-0.8% -$18.7K
WTER
3471
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.12M ﹤0.01%
112,312
-1,614
-1% -$42K
GNK icon
3472
Genco Shipping & Trading
GNK
$1.1B
$2.11M ﹤0.01%
306,234
-1,551
-0.5% -$10.5K
MARK
3473
DELISTED
Remark Holdings, Inc.
MARK
$2.11M ﹤0.01%
180,052
+6,722
+4% +$93.3K
CPSS icon
3474
Consumer Portfolio Services
CPSS
$206M
$2.1M ﹤0.01%
635,687
-14,000
-2% -$45.4K
TGH
3475
DELISTED
Textainer Group Holdings limited
TGH
$2.08M ﹤0.01%
146,520
-5,028
-3% -$54K
137 138
139
140 141

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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.