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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
CVU icon
3551
CPI Aerostructures
CVU
$68.5M
$1.59M ﹤0.01%
592,004
-8,892
-1% -$27.2K
SYBX
3552
DELISTED
Synlogic
SYBX
$1.58M ﹤0.01%
52,069
-4,676
-8% -$154K
TESS
3553
DELISTED
Tessco Technologies Inc
TESS
$1.57M ﹤0.01%
292,781
-4,026
-1% -$24.9K
LXFR icon
3554
Luxfer Holdings
LXFR
$458M
$1.57M ﹤0.01%
124,948
-6,444
-5% -$87.6K
SNGX icon
3555
Soligenix
SNGX
$5.81M
$1.56M ﹤0.01%
3,634
+202
+6% +$99.7K
RFIL icon
3556
RF Industries
RFIL
$139M
$1.54M ﹤0.01%
348,074
-400
-0.1% -$1.8K
DMK
3557
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.53M ﹤0.01%
27,906
+770
+3% +$45.6K
BBW icon
3558
Build-A-Bear
BBW
$462M
$1.52M ﹤0.01%
608,727
– –
CIZN
3559
DELISTED
Citizens Holding Co.
CIZN
$1.52M ﹤0.01%
67,766
-123
-0.2% -$2.67K
HBP
3560
DELISTED
Huttig Building Products, Inc.
HBP
$1.52M ﹤0.01%
692,041
-200
-0% -$386
AIXC
3561
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.51M ﹤0.01%
+612
New +$1.5M
UBP
3562
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.51M ﹤0.01%
179,469
-36,924
-17% -$326K
RTLR
3563
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.51M ﹤0.01%
254,014
-3,993
-2% -$31.4K
RUHN
3564
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.51M ﹤0.01%
576,367
-332,142
-37% -$1.08M
WINT
3565
DELISTED
Windtree Therapeutics
WINT
$1.51M ﹤0.01%
+6
New +$2.02M
SUNE
3566
SUNation Energy
SUNE
$10.8M
$1.5M ﹤0.01%
1
– –
LOAN
3567
Manhattan Bridge Capital
LOAN
$47.1M
$1.5M ﹤0.01%
342,906
-141
-0% -$604
PRCP
3568
DELISTED
Perceptron Inc
PRCP
$1.5M ﹤0.01%
219,992
-15,787
-7% -$68.3K
BINI
3569
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VNRX icon
3570
VolitionRx Ltd
VNRX
$9.34M
$1.49M ﹤0.01%
23,230
+1,610
+7% +$109K
GNPX icon
3571
Genprex
GNPX
$2.16M
$1.49M ﹤0.01%
10
– –
TGLS icon
3572
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.48M ﹤0.01%
279,955
– –
STKS icon
3573
The ONE Group
STKS
$53M
$1.48M ﹤0.01%
740,909
-39,660
-5% -$68.9K
ARC
3574
DELISTED
ARC Document Solutions, Inc.
ARC
$1.48M ﹤0.01%
1,639,548
– –
ACOR
3575
DELISTED
Acorda Therapeutics
ACOR
$1.47M ﹤0.01%
23,854
-9,544
-29% -$720K
141 142
143
144 145

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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.