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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
ACGN
3476
DELISTED
Aceragen Inc
ACGN
$2.07M ﹤0.01%
56,973
-1,460
-2% -$51.8K
IEA
3477
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.06M ﹤0.01%
346,453
– –
KNTK icon
3478
Kinetik
KNTK
$7.98B
$2.06M ﹤0.01%
370,644
+79,744
+27% +$510K
ELA icon
3479
Envela
ELA
$446M
$2.05M ﹤0.01%
478,453
+43,964
+10% +$186K
AE
3480
DELISTED
Adams Resources & Energy Inc
AE
$2.04M ﹤0.01%
102,686
-104
-0.1% -$2.3K
BWEN icon
3481
Broadwind
BWEN
$109M
$2.02M ﹤0.01%
703,518
+127,382
+22% +$508K
MACK
3482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.01M ﹤0.01%
503,027
– –
CRSR icon
3483
Corsair Gaming
CRSR
$1.55B
$2.01M ﹤0.01%
+100,000
New +$1.74M
VGT icon
3484
Vanguard Information Technology ETF
VGT
$149B
$2.01M ﹤0.01%
51,624
-224
-0.4% -$8.43K
NAVB
3485
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.01M ﹤0.01%
743,059
+332,549
+81% +$1.19M
AP icon
3486
Ampco-Pittsburgh
AP
$193M
$2M ﹤0.01%
609,265
-17,683
-3% -$56.8K
KINS icon
3487
Kingstone Companies
KINS
$276M
$2M ﹤0.01%
338,798
– –
STON
3488
DELISTED
StoneMor Inc.
STON
$1.99M ﹤0.01%
+2,061,661
New +$1.66M
MFIN icon
3489
Medallion Financial
MFIN
$250M
$1.99M ﹤0.01%
795,210
– –
NOMD icon
3490
Nomad Foods
NOMD
$1.68B
$1.98M ﹤0.01%
77,779
+1,501
+2% +$35.6K
AQMS icon
3491
Aqua Metals
AQMS
$10.2M
$1.98M ﹤0.01%
10,861
-653
-6% -$135K
RLH
3492
DELISTED
Red Lions Hotel Corporation
RLH
$1.98M ﹤0.01%
920,371
-100
-0% -$231
ASRV icon
3493
AmeriServ Financial
ASRV
$83.5M
$1.97M ﹤0.01%
701,773
– –
KUST
3494
Kustom Entertainment Inc
KUST
$759K
$1.96M ﹤0.01%
2
– –
KA
3495
DELISTED
Kineta, Inc. Common Stock
KA
$1.96M ﹤0.01%
12,724
-332
-3% -$62.4K
UG icon
3496
United-Guardian
UG
$33.5M
$1.95M ﹤0.01%
128,832
+6,133
+5% +$91.6K
STIM icon
3497
Neuronetics
STIM
$166M
$1.94M ﹤0.01%
400,048
-58,806
-13% -$223K
TRAW icon
3498
Traws Pharma
TRAW
$8.1M
$1.94M ﹤0.01%
18,488
+2,218
+14% +$548K
TH icon
3499
Target Hospitality
TH
$1.64B
$1.92M ﹤0.01%
1,575,957
-46,391
-3% -$66.5K
PNRG icon
3500
PrimeEnergy Resources
PNRG
$298M
$1.91M ﹤0.01%
27,667
-100
-0.4% -$7.09K
138 139
140
141 142

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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.