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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
VTNR
3726
DELISTED
Vertex Energy, Inc
VTNR
$749K ﹤0.01%
1,499,293
+71,052
+5% +$40.5K
AMPY icon
3727
Amplify Energy
AMPY
$166M
$747K ﹤0.01%
876,268
-274,987
-24% -$316K
CVV icon
3728
CVD Equipment Corp
CVV
$56.8M
$747K ﹤0.01%
244,215
-100
-0% -$315
PFIE
3729
DELISTED
Profire Energy, Inc
PFIE
$744K ﹤0.01%
1,006,833
+114,455
+13% +$87.6K
ABTC
3730
American Bitcoin Corp
ABTC
$471M
$738K ﹤0.01%
7
– –
RBCN
3731
DELISTED
Rubicon Technology, Inc.
RBCN
$738K ﹤0.01%
86,850
+5,920
+7% +$49.1K
DALN
3732
DELISTED
DallasNews
DALN
$733K ﹤0.01%
130,090
-2,409
-2% -$15.1K
CLDB
3733
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$732K ﹤0.01%
48,247
– –
LWAY icon
3734
Lifeway Foods
LWAY
$481M
$731K ﹤0.01%
145,344
– –
HTZ
3735
DELISTED
Hertz Global Holdings, Inc.
HTZ
$730K ﹤0.01%
657,335
-3,976,701
-86% -$5.73M
CMPI
3736
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$724K ﹤0.01%
+62,918
New +$806K
VNCE icon
3737
Vince Holding Corp
VNCE
$86.8M
$723K ﹤0.01%
133,647
– –
BYSI icon
3738
BeyondSpring
BYSI
$35.8M
$720K ﹤0.01%
54,111
-530
-1% -$6.88K
SNDA icon
3739
Sonida Senior Living
SNDA
$1.91B
$719K ﹤0.01%
76,290
-3,778
-5% -$36.5K
RKDA icon
3740
Arcadia Biosciences
RKDA
$1.52M
$718K ﹤0.01%
6,416
– –
SILV
3741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$714K ﹤0.01%
84,082
+27,308
+48% +$258K
TONX
3742
TON Strategy Co
TONX
$169M
$713K ﹤0.01%
82
+26
+46% +$252K
PMVP icon
3743
PMV Pharmaceuticals
PMVP
$63.5M
$710K ﹤0.01%
+20,000
New +$736K
RMCF icon
3744
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$700K ﹤0.01%
261,312
-1,500
-0.6% -$5.11K
CMCT
3745
Creative Media & Community Trust
CMCT
$13M
$699K ﹤0.01%
3
– –
VUG icon
3746
Vanguard Morningstar Growth ETF
VUG
$231B
$697K ﹤0.01%
18,384
+258
+1% +$9.53K
BIOR
3747
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$694K ﹤0.01%
308
+28
+10% +$63.3K
IO
3748
DELISTED
ION Geophysical Corporation
IO
$682K ﹤0.01%
454,296
-20,974
-4% -$45.6K
RNGR icon
3749
Ranger Energy Services
RNGR
$377M
$679K ﹤0.01%
260,111
+8,600
+3% +$24.1K
GTIM icon
3750
Good Times Restaurants
GTIM
$15.5M
$676K ﹤0.01%
462,905
-123
-0% -$167
148 149
150
151 152

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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.