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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
ESP icon
3701
Espey Mfg & Electronics Corp
ESP
$187M
$825K ﹤0.01%
43,390
-292
-0.7% -$5.24K
STSA
3702
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$824K ﹤0.01%
211,735
-176,965
-46% -$3.56M
TNK icon
3703
Teekay Tankers
TNK
$2.68B
$820K ﹤0.01%
75,640
-29,832
-28% -$391K
OGEN icon
3704
Oragenics
OGEN
$2.48M
$818K ﹤0.01%
790
+149
+23% +$238K
MTCR
3705
DELISTED
Metacrine, Inc. Common Stock
MTCR
$817K ﹤0.01%
+80,000
New +$819K
TLRY icon
3706
Tilray
TLRY
$622M
$816K ﹤0.01%
16,830
+7,344
+77% +$491K
HPK icon
3707
HighPeak Energy
HPK
$910M
$812K ﹤0.01%
+121,216
New +$1.12M
CLRO icon
3708
ClearOne Inc
CLRO
$27.2M
$810K ﹤0.01%
23,577
-487
-2% -$18K
ESBK
3709
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$798K ﹤0.01%
72,424
– –
NGD
3710
DELISTED
New Gold Inc
NGD
$797K ﹤0.01%
468,693
+55,392
+13% +$89K
AMRB
3711
DELISTED
American River Bankshares
AMRB
$797K ﹤0.01%
80,072
– –
NCNO icon
3712
nCino
NCNO
$2.1B
$791K ﹤0.01%
+9,929
New +$793K
BBQ
3713
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$789K ﹤0.01%
238,522
-12,169
-5% -$44.3K
CNVS icon
3714
Cineverse
CNVS
$65.6M
$778K ﹤0.01%
68,870
– –
HPR
3715
DELISTED
HighPoint Resources Corporation
HPR
$775K ﹤0.01%
67,386
-28,806
-30% -$472K
PHX
3716
DELISTED
PHX Minerals
PHX
$773K ﹤0.01%
540,367
-61,630
-10% -$132K
CHGA
3717
Change Agents Corporation Common Stock
CHGA
$2.55M
$769K ﹤0.01%
4,103
-263
-6% -$60K
DGICB
3718
Donegal Group Class B
DGICB
$891M
$767K ﹤0.01%
67,326
-551
-0.8% -$6.54K
OPNT
3719
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$766K ﹤0.01%
102,351
-3,971
-4% -$35.3K
RBKB icon
3720
Rhinebeck Bancorp
RBKB
$194M
$765K ﹤0.01%
121,020
– –
OXFD
3721
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$763K ﹤0.01%
65,173
+125
+0.2% +$1.66K
XWEL icon
3722
XWELL
XWEL
$8.61M
$762K ﹤0.01%
19,353
+1
+0% +$59
GVP
3723
DELISTED
GSE Systems, Inc.
GVP
$762K ﹤0.01%
73,297
-1,069
-1% -$10.4K
ATYR
3724
aTyr Pharma
ATYR
$50.1M
$755K ﹤0.01%
233,850
+11,912
+5% +$48.9K
WTT
3725
DELISTED
Wireless Telecom Group, Inc.
WTT
$754K ﹤0.01%
546,040
-4,744
-0.9% -$5.93K
147 148
149
150 151

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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.