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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
PULM icon
3501
Pulmatrix
PULM
$6.06M
$1.91M ﹤0.01%
80,121
+1,681
+2% +$42.8K
SVRA icon
3502
Savara
SVRA
$1.19B
$1.89M ﹤0.01%
1,736,937
-1,201
-0.1% -$2.06K
ASAN icon
3503
Asana
ASAN
$2.13B
$1.89M ﹤0.01%
+65,595
New +$1.89M
UAVS icon
3504
AgEagle Aerial Systems
UAVS
$53.9M
$1.87M ﹤0.01%
822
+761
+1,248% +$2.03M
LEE icon
3505
Lee Enterprises
LEE
$182M
$1.86M ﹤0.01%
222,031
-2,190
-1% -$19.6K
LONA
3506
LeonaBio Inc
LONA
$72.1M
$1.85M ﹤0.01%
+10,000
New +$1.67M
PTRS
3507
DELISTED
Partners Bancorp Common Stock
PTRS
$1.84M ﹤0.01%
326,851
-348
-0.1% -$2.1K
HALL
3508
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.83M ﹤0.01%
69,807
-1,494
-2% -$46.6K
IMBI
3509
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.83M ﹤0.01%
315,429
+19,266
+7% +$101K
POLA icon
3510
Polar Power
POLA
$6.86M
$1.82M ﹤0.01%
82,328
+78,543
+2,075% +$1.34M
TACT icon
3511
Transact Technologies
TACT
$58.6M
$1.81M ﹤0.01%
362,695
– –
FINV
3512
FinVolution Group
FINV
$1.15B
$1.81M ﹤0.01%
985,753
-807,448
-45% -$1.6M
SELF
3513
Global Self Storage
SELF
$58.8M
$1.81M ﹤0.01%
450,889
– –
RELL icon
3514
Richardson Electronics
RELL
$304M
$1.81M ﹤0.01%
433,345
– –
OMEX icon
3515
Odyssey Marine Exploration
OMEX
$51.8M
$1.8M ﹤0.01%
264,828
– –
AFMD
3516
DELISTED
Affimed
AFMD
$1.79M ﹤0.01%
52,888
+20,681
+64% +$783K
BSVN icon
3517
Bank7 Corp
BSVN
$481M
$1.79M ﹤0.01%
190,073
+78
+0% +$786
TSQ icon
3518
Townsquare Media
TSQ
$118M
$1.79M ﹤0.01%
383,536
-9,939
-3% -$46.2K
CMRE icon
3519
Costamare
CMRE
$1.77B
$1.78M ﹤0.01%
293,944
-40,010
-12% -$205K
SANW
3520
DELISTED
S&W Seed Co
SANW
$1.77M ﹤0.01%
37,531
+205
+0.5% +$10.1K
REI icon
3521
Ring Energy
REI
$339M
$1.76M ﹤0.01%
2,593,854
-1,393,684
-35% -$1.32M
WHWK
3522
Whitehawk Therapeutics
WHWK
$271M
$1.76M ﹤0.01%
78,417
+1,586
+2% +$33.4K
HWCC
3523
DELISTED
Houston Wire & Cable Company
HWCC
$1.76M ﹤0.01%
705,348
– –
MGTX icon
3524
MeiraGTx Holdings
MGTX
$1.21B
$1.75M ﹤0.01%
132,542
-2,259
-2% -$29.7K
LMB icon
3525
Limbach Holdings
LMB
$581M
$1.75M ﹤0.01%
163,956
-3,087
-2% -$17.4K
139 140
141
142 143

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VRS
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FAF
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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.