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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
DAIO icon
3651
Data I/O
DAIO
$30.6M
$1.04M ﹤0.01%
326,267
– –
RAIL icon
3652
FreightCar America
RAIL
$260M
$1.03M ﹤0.01%
452,855
-51,852
-10% -$91.5K
SBOW
3653
DELISTED
SilverBow Resources, Inc.
SBOW
$1.03M ﹤0.01%
261,212
-24,541
-9% -$99.8K
EMWP
3654
DELISTED
Eros Media World PLC
EMWP
$1.02M ﹤0.01%
23,113
+5,503
+31% +$321K
CBMB
3655
DELISTED
CBM Bancorp, Inc.
CBMB
$1.02M ﹤0.01%
83,223
– –
JVA icon
3656
Coffee Holding Co
JVA
$20M
$1.01M ﹤0.01%
290,906
– –
VYM icon
3657
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1M ﹤0.01%
12,378
-194
-2% -$15.9K
SUP
3658
DELISTED
Superior Industries International
SUP
$999K ﹤0.01%
799,597
-4,737
-0.6% -$7.46K
SSBI icon
3659
Summit State Bank
SSBI
$90.8M
$993K ﹤0.01%
98,019
+1,320
+1% +$11.9K
BSBK icon
3660
Bogota Financial
BSBK
$111M
$984K ﹤0.01%
129,037
-316
-0.2% -$2.45K
AEYE icon
3661
AudioEye
AEYE
$75M
$981K ﹤0.01%
67,290
-9,088
-12% -$137K
INUV icon
3662
Inuvo
INUV
$17M
$978K ﹤0.01%
267,776
+186,169
+228% +$922K
PTE
3663
DELISTED
PolarityTE, Inc. Common Stock
PTE
$976K ﹤0.01%
37,542
-3,644
-9% -$120K
WPP icon
3664
WPP
WPP
$5.94B
$974K ﹤0.01%
24,828
-6,599
-21% -$261K
MAG
3665
DELISTED
MAG Silver
MAG
$973K ﹤0.01%
59,852
+2,928
+5% +$46.9K
FXNC icon
3666
First National Corp
FXNC
$287M
$958K ﹤0.01%
67,876
– –
VOLT
3667
DELISTED
Volt Information Sciences, Inc.
VOLT
$954K ﹤0.01%
676,432
– –
PLXP
3668
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$952K ﹤0.01%
294,595
– –
QUIK icon
3669
QuickLogic
QUIK
$257M
$932K ﹤0.01%
299,580
-26,606
-8% -$88.9K
IMNN icon
3670
Imunon
IMNN
$6.77M
$930K ﹤0.01%
6,490
-385
-6% -$97.3K
SRAX
3671
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$930K ﹤0.01%
314,245
– –
ARKR icon
3672
Ark Restaurants
ARKR
$20.2M
$926K ﹤0.01%
85,336
-1,320
-2% -$13.6K
REED
3673
DELISTED
Reeds, Inc. Common Stock
REED
$920K ﹤0.01%
19,819
-409
-2% -$21.3K
LSF icon
3674
Laird Superfood
LSF
$47.8M
$918K ﹤0.01%
+20,000
New +$866K
EMCF
3675
DELISTED
Emclaire Financial Corp
EMCF
$915K ﹤0.01%
36,459
+21,425
+143% +$498K
145 146
147
148 149

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CWM
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VRS
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FAF
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BGIM
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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.