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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
MIND icon
3601
MIND Technology
MIND
$46.2M
$1.27M ﹤0.01%
60,887
+10,292
+20% +$231K
SOHO
3602
DELISTED
Sotherly Hotels
SOHO
$1.26M ﹤0.01%
699,310
+69,378
+11% +$149K
HYRE
3603
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.26M ﹤0.01%
399,259
+12,196
+3% +$41.4K
CPIX icon
3604
Cumberland Pharmaceuticals
CPIX
$117M
$1.26M ﹤0.01%
391,695
– –
SCYX icon
3605
SCYNEXIS
SCYX
$52M
$1.25M ﹤0.01%
35,506
-115
-0.3% -$5.63K
VTVT icon
3606
vTv Therapeutics
VTVT
$139M
$1.25M ﹤0.01%
17,706
+5,971
+51% +$525K
AEHR icon
3607
Aehr Test Systems
AEHR
$3.36B
$1.24M ﹤0.01%
895,679
+77,811
+10% +$144K
FRD icon
3608
Friedman Industries
FRD
$317M
$1.24M ﹤0.01%
214,412
– –
ECOR icon
3609
electroCore
ECOR
$72.9M
$1.23M ﹤0.01%
47,410
-12,140
-20% -$306K
UROV
3610
DELISTED
Urovant Sciences Ltd.
UROV
$1.23M ﹤0.01%
131,487
– –
CHRA
3611
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.23M ﹤0.01%
39,981
– –
VRDN icon
3612
Viridian Therapeutics
VRDN
$2.67B
$1.23M ﹤0.01%
105,455
-173
-0.2% -$2.58K
DWSN icon
3613
Dawson Geophysical
DWSN
$135M
$1.22M ﹤0.01%
689,934
-86,500
-11% -$147K
SND icon
3614
Smart Sand
SND
$194M
$1.21M ﹤0.01%
922,818
+84,017
+10% +$106K
BRID icon
3615
Bridgford Foods
BRID
$56.5M
$1.2M ﹤0.01%
65,787
+1,723
+3% +$29.7K
AEG icon
3616
Aegon
AEG
$14.1B
$1.2M ﹤0.01%
509,183
+51,889
+11% +$138K
METC icon
3617
Ramaco Resources Class A
METC
$649M
$1.19M ﹤0.01%
352,636
– –
HQI icon
3618
HireQuest
HQI
$185M
$1.19M ﹤0.01%
156,454
+26,212
+20% +$175K
ZOM
3619
DELISTED
Zomedica Corp.
ZOM
$1.19M ﹤0.01%
10,776,155
+2,811,810
+35% +$387K
CRWS icon
3620
Crown Crafts
CRWS
$32.3M
$1.18M ﹤0.01%
208,810
-4,478
-2% -$23.6K
AUPH icon
3621
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.18M ﹤0.01%
79,928
+22,626
+39% +$328K
UONEK icon
3622
Urban One Class D
UONEK
$23.8M
$1.17M ﹤0.01%
100,380
+8,425
+9% +$117K
SAND
3623
DELISTED
Sandstorm Gold
SAND
$1.17M ﹤0.01%
138,412
+7,947
+6% +$73.6K
COCP icon
3624
Cocrystal Pharma
COCP
$14.6M
$1.17M ﹤0.01%
104,671
+34,733
+50% +$634K
BIP icon
3625
Brookfield Infrastructure Partners
BIP
$18B
$1.15M ﹤0.01%
36,236
+518
+1% +$15.2K
143 144
145
146 147

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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.