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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
OMCC
3526
DELISTED
Old Market Capital Corp
OMCC
$1.75M ﹤0.01%
240,606
– –
MBOT icon
3527
Microbot Medical
MBOT
$127M
$1.74M ﹤0.01%
228,193
– –
VNTR
3528
DELISTED
Venator Materials PLC
VNTR
$1.74M ﹤0.01%
901,944
-5,991
-0.7% -$11.7K
SFBC
3529
Sound Financial Bancorp
SFBC
$111M
$1.71M ﹤0.01%
57,640
– –
HDSN
3530
Hudson Technologies
HDSN
$235M
$1.71M ﹤0.01%
1,483,328
– –
CSPI icon
3531
CSP Inc
CSPI
$82.1M
$1.7M ﹤0.01%
394,354
-7,598
-2% -$32.2K
LYRA
3532
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.7M ﹤0.01%
3,033
+2,340
+338% +$1.46M
LARK icon
3533
Landmark Bancorp
LARK
$195M
$1.69M ﹤0.01%
105,917
-75
-0.1% -$1.21K
TSHA icon
3534
Taysha Gene Therapies
TSHA
$1.89B
$1.68M ﹤0.01%
+75,000
New +$1.76M
DRIO icon
3535
DarioHealth
DRIO
$71.2M
$1.67M ﹤0.01%
+4,966
New +$1.34M
EYPT icon
3536
EyePoint Inc
EYPT
$1.2B
$1.67M ﹤0.01%
321,730
-8,046
-2% -$50.4K
HNNA icon
3537
Hennessy Advisors
HNNA
$78.5M
$1.66M ﹤0.01%
200,790
– –
RNDB
3538
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.65M ﹤0.01%
132,890
-10,521
-7% -$116K
CGRN
3539
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.65M ﹤0.01%
346,548
+86,790
+33% +$361K
ATER icon
3540
Aterian
ATER
$5.37M
$1.64M ﹤0.01%
16,602
+2,806
+20% +$248K
VIVS
3541
VivoSim Labs
VIVS
$1.64M
$1.63M ﹤0.01%
17,191
-1,272
-7% -$164K
LXU icon
3542
LSB Industries
LXU
$693M
$1.63M ﹤0.01%
1,307,991
-34,536
-3% -$43.4K
TZOO icon
3543
Travelzoo
TZOO
$75.4M
$1.63M ﹤0.01%
253,632
-8,232
-3% -$55.1K
CATX icon
3544
Perspective Therapeutics
CATX
$342M
$1.63M ﹤0.01%
279,575
+40,666
+17% +$265K
CFBK icon
3545
CF Bankshares
CFBK
$236M
$1.62M ﹤0.01%
133,998
-1,845
-1% -$20.4K
VERO
3546
DELISTED
Venus Concept
VERO
$1.61M ﹤0.01%
4,204
-1,323
-24% -$609K
SPRT
3547
DELISTED
support.com, Inc.
SPRT
$1.61M ﹤0.01%
893,077
-1
-0% -$2
SLDB icon
3548
Solid Biosciences
SLDB
$900M
$1.6M ﹤0.01%
52,580
-3,262
-6% -$125K
ANIX icon
3549
Anixa Biosciences
ANIX
$116M
$1.6M ﹤0.01%
656,878
-16,218
-2% -$41.8K
CLIR icon
3550
ClearSign Technologies
CLIR
$25.5M
$1.59M ﹤0.01%
70,362
+11,186
+19% +$257K
140 141
142
143 144

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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.