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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
IRIX icon
3576
IRIDEX
IRIX
$14.5M
$1.47M ﹤0.01%
749,045
-500
-0.1% -$1.03K
DMAC icon
3577
DiaMedica Therapeutics
DMAC
$364M
$1.45M ﹤0.01%
341,844
+100,027
+41% +$529K
URGN icon
3578
UroGen Pharma
URGN
$2.29B
$1.45M ﹤0.01%
74,925
-3,080
-4% -$69.7K
AMX icon
3579
America Movil
AMX
$71.2B
$1.44M ﹤0.01%
+115,440
New +$1.46M
GLNG icon
3580
Golar LNG
GLNG
$5.13B
$1.44M ﹤0.01%
237,998
-4,250
-2% -$38K
AHT
3581
Ashford Hospitality Trust
AHT
$21M
$1.42M ﹤0.01%
8,575
-605
-7% -$227K
NTWK icon
3582
NetSol Technologies
NTWK
$50.6M
$1.41M ﹤0.01%
482,030
– –
CRIS icon
3583
Curis
CRIS
$7.83M
$1.41M ﹤0.01%
3,009
-95
-3% -$44.8K
FFBW
3584
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.41M ﹤0.01%
150,142
+100
+0.1% +$863
MTL
3585
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.39M ﹤0.01%
922,526
+4,278
+0.5% +$7.23K
CELC icon
3586
Celcuity
CELC
$4.52B
$1.38M ﹤0.01%
238,124
– –
RVLP
3587
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.38M ﹤0.01%
254,424
+309
+0.1% +$1.78K
INTT icon
3588
inTEST
INTT
$177M
$1.37M ﹤0.01%
304,113
-280
-0.1% -$1.23K
HESM icon
3589
Hess Midstream
HESM
$5.11B
$1.36M ﹤0.01%
90,367
-1,475
-2% -$25.7K
LUB
3590
DELISTED
Luby's Inc.
LUB
$1.36M ﹤0.01%
475,969
+198,618
+72% +$302K
PDSB icon
3591
PDS Biotechnology
PDSB
$43.4M
$1.36M ﹤0.01%
583,826
+569,077
+3,858% +$1.6M
IROQ
3592
DELISTED
IF Bancorp
IROQ
$1.36M ﹤0.01%
87,778
-15,559
-15% -$250K
PRLD icon
3593
Prelude Therapeutics
PRLD
$390M
$1.36M ﹤0.01%
+45,000
New +$1.27M
VTGN icon
3594
VistaGen Therapeutics
VTGN
$12.8M
$1.36M ﹤0.01%
64,836
+25,992
+67% +$538K
BKSC
3595
DELISTED
Bank of South Carolina
BKSC
$1.32M ﹤0.01%
82,296
+2,914
+4% +$48K
COGT icon
3596
Cogent Biosciences
COGT
$7.24B
$1.32M ﹤0.01%
140,774
+15,129
+12% +$158K
DLHC icon
3597
DLH Holdings
DLHC
$69.9M
$1.29M ﹤0.01%
178,279
-143,081
-45% -$1.2M
HYPD
3598
Hyperion DeFi Inc
HYPD
$40.9M
$1.29M ﹤0.01%
5,165
+2,636
+104% +$731K
CODA icon
3599
Coda Octopus Group
CODA
$120M
$1.28M ﹤0.01%
232,063
– –
CALC icon
3600
CalciMedica
CALC
$10.9M
$1.27M ﹤0.01%
+7,143
New +$1.49M
142 143
144
145 146

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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.