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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
ORGO icon
3626
Organogenesis Holdings
ORGO
$239M
$1.14M ﹤0.01%
298,184
-8,374
-3% -$33.1K
BLCM
3627
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.14M ﹤0.01%
174,003
-2,353
-1% -$16K
NAT icon
3628
Nordic American Tanker
NAT
$1.37B
$1.14M ﹤0.01%
326,384
-118,018
-27% -$492K
SRTS icon
3629
Sensus Healthcare
SRTS
$50.5M
$1.14M ﹤0.01%
451,597
– –
CBL
3630
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.13M ﹤0.01%
6,996,008
-462,979
-6% -$94.4K
RNWK
3631
DELISTED
RealNetworks Inc
RNWK
$1.13M ﹤0.01%
921,993
-28,696
-3% -$39.4K
PMD
3632
DELISTED
Psychemedics Corporation
PMD
$1.12M ﹤0.01%
253,521
– –
KEQU icon
3633
Kewaunee Scientific
KEQU
$106M
$1.12M ﹤0.01%
124,998
– –
LNAI
3634
Lunai Bioworks
LNAI
$10.9M
$1.12M ﹤0.01%
3,897
-4,494
-54% -$1.42M
ACET icon
3635
Adicet Bio
ACET
$74.7M
$1.11M ﹤0.01%
5,863
-556
-9% -$141K
EPSN icon
3636
Epsilon Energy
EPSN
$173M
$1.1M ﹤0.01%
364,913
– –
FPAY
3637
DELISTED
FlexShopper
FPAY
$1.1M ﹤0.01%
622,117
– –
CZWI icon
3638
Citizens Community Bancorp
CZWI
$202M
$1.1M ﹤0.01%
159,772
-26,255
-14% -$180K
VALU icon
3639
Value Line
VALU
$361M
$1.09M ﹤0.01%
44,322
+1,225
+3% +$31.4K
CXDO icon
3640
Crexendo
CXDO
$222M
$1.09M ﹤0.01%
+195,500
New +$1.58M
ESTA icon
3641
Establishment Labs
ESTA
$2.28B
$1.09M ﹤0.01%
58,974
+2,848
+5% +$50.7K
EXPR
3642
DELISTED
Express, Inc.
EXPR
$1.09M ﹤0.01%
89,476
-150,268
-63% -$3.33M
LMST
3643
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.08M ﹤0.01%
102,997
-1,723
-2% -$18.9K
BNBX
3644
DELISTED
BNB PLUS CORP
BNBX
$1.07M ﹤0.01%
9
– –
AIRI icon
3645
Air Industries Group
AIRI
$12.8M
$1.07M ﹤0.01%
87,934
– –
VTV icon
3646
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M ﹤0.01%
10,213
+821
+9% +$86K
BXRX
3647
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.06M ﹤0.01%
273
+3
+1% +$13.6K
XENE icon
3648
Xenon Pharmaceuticals
XENE
$6.12B
$1.05M ﹤0.01%
94,893
+150
+0.2% +$1.76K
TCI icon
3649
Transcontinental Realty Investors
TCI
$323M
$1.05M ﹤0.01%
42,104
-12,113
-22% -$301K
ARDS
3650
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.04M ﹤0.01%
147,424
+73,122
+98% +$510K
144 145
146
147 148

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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.