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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
NEXA icon
3676
Nexa Resources
NEXA
$1.87B
$914K ﹤0.01%
172,871
+32,224
+23% +$217K
NEOS
3677
DELISTED
Neos Therapeutics, Inc
NEOS
$911K ﹤0.01%
1,718,135
-36,205
-2% -$24.6K
QAT icon
3678
iShares MSCI Qatar ETF
QAT
$64M
$910K ﹤0.01%
50,800
– –
DYN icon
3679
Dyne Therapeutics
DYN
$4.9B
$908K ﹤0.01%
+45,000
New +$988K
RIVE
3680
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$907K ﹤0.01%
134,217
– –
SVM
3681
Silvercorp Metals
SVM
$2.53B
$902K ﹤0.01%
124,685
+4,012
+3% +$29.6K
WHLR
3682
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
UBCP icon
3683
United Bancorp
UBCP
$96M
$876K ﹤0.01%
69,718
– –
AIM
3684
AIM ImmunoTech
AIM
$7.91M
$870K ﹤0.01%
4,054
+362
+10% +$90.4K
FSM icon
3685
Fortuna Silver Mines
FSM
$3.07B
$868K ﹤0.01%
136,325
+18,268
+15% +$117K
GFED
3686
DELISTED
Guaranty Federal Bancshares In
GFED
$867K ﹤0.01%
61,811
– –
NL icon
3687
NLI Holdings
NL
$317M
$865K ﹤0.01%
203,582
-1,721
-0.8% -$6.19K
SSKN
3688
DELISTED
Strata Skin Sciences
SSKN
$863K ﹤0.01%
63,915
– –
SEAC
3689
DELISTED
Seachange International Inc
SEAC
$863K ﹤0.01%
49,596
-64
-0.1% -$1.69K
APEN
3690
DELISTED
Apollo Endosurgery, Inc.
APEN
$862K ﹤0.01%
510,703
-707
-0.1% -$1.07K
CGEN icon
3691
Compugen
CGEN
$228M
$861K ﹤0.01%
53,026
+2,701
+5% +$44.3K
STRR
3692
Star Equity Holdings
STRR
$41.7M
$859K ﹤0.01%
88,826
+2,299
+3% +$21.7K
KLXE icon
3693
KLX Energy Services
KLXE
$42.3M
$853K ﹤0.01%
205,644
+3,569
+2% +$29K
CWBR
3694
DELISTED
CohBar, Inc. Common Stock
CWBR
$853K ﹤0.01%
29,938
-2,450
-8% -$98.4K
VBK icon
3695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$848K ﹤0.01%
3,945
+109
+3% +$23K
GROW icon
3696
US Global Investors
GROW
$38.5M
$839K ﹤0.01%
352,533
+11,645
+3% +$35.3K
DARE icon
3697
Dare Bioscience
DARE
$21M
$836K ﹤0.01%
69,740
+49,547
+245% +$661K
AXAS
3698
DELISTED
Abraxas Petroleum Corp
AXAS
$836K ﹤0.01%
286,473
-91,479
-24% -$349K
OTEL
3699
DELISTED
Otelco, Inc. Class A
OTEL
$833K ﹤0.01%
72,716
– –
NTIP icon
3700
Network-1 Technologies
NTIP
$36.4M
$832K ﹤0.01%
313,914
+60,000
+24% +$134K
146 147
148
149 150

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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.