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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
ISUN
3751
DELISTED
iSun, Inc. Common Stock
ISUN
$673K ﹤0.01%
+94,900
New +$387K
NHTC icon
3752
Natural Health Trends
NHTC
$14.8M
$672K ﹤0.01%
119,103
-1,300
-1% -$7.44K
AUTO
3753
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$671K ﹤0.01%
213,455
-54,870
-20% -$139K
PED icon
3754
PEDEVCO
PED
$141M
$664K ﹤0.01%
22,280
+17,112
+331% +$328K
OIG
3755
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$661K ﹤0.01%
26,672
-7
-0% -$166
GTE icon
3756
Gran Tierra Energy
GTE
$317M
$657K ﹤0.01%
282,924
-7,549
-3% -$22.4K
SNP
3757
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$657K ﹤0.01%
16,247
+1,000
+7% +$43.9K
VAW icon
3758
Vanguard Materials ETF
VAW
$3.13B
$653K ﹤0.01%
4,854
+10
+0.2% +$1.32K
ONCS
3759
DELISTED
OncoSec Medical Incorporated
ONCS
$652K ﹤0.01%
8,765
+3,249
+59% +$253K
SA
3760
Seabridge Gold
SA
$3.35B
$651K ﹤0.01%
34,639
+51
+0.1% +$956
HMNF
3761
DELISTED
HMN Financial Inc
HMNF
$646K ﹤0.01%
48,681
– –
MRUS
3762
DELISTED
Merus
MRUS
$644K ﹤0.01%
53,741
-2,409
-4% -$31.1K
MTEX icon
3763
Mannatech
MTEX
$9.24M
$641K ﹤0.01%
38,248
-7,434
-16% -$127K
PRPO icon
3764
Precipio
PRPO
$42.8M
$641K ﹤0.01%
13,088
+9,180
+235% +$413K
VDE icon
3765
Vanguard Energy ETF
VDE
$9.74B
$637K ﹤0.01%
15,806
-252,998
-94% -$12M
ASXC
3766
DELISTED
Asensus Surgical, Inc.
ASXC
$634K ﹤0.01%
1,825,704
+1,176,230
+181% +$455K
CTHR
3767
DELISTED
Charles & Colvard Ltd
CTHR
$632K ﹤0.01%
77,050
-527
-0.7% -$3.83K
CAPR icon
3768
Capricor Therapeutics
CAPR
$237M
$631K ﹤0.01%
120,112
+67,646
+129% +$394K
NMTR
3769
DELISTED
9 Meters Biopharma
NMTR
$624K ﹤0.01%
38,282
+2,523
+7% +$30.6K
VHT icon
3770
Vanguard Health Care ETF
VHT
$18.6B
$623K ﹤0.01%
3,052
+21
+0.7% +$4.25K
BXG
3771
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$623K ﹤0.01%
127,150
-1,528
-1% -$8.63K
JCTC
3772
Jewett-Cameron Trading
JCTC
$11.1M
$619K ﹤0.01%
80,328
– –
CSTE icon
3773
Caesarstone
CSTE
$79.5M
$618K ﹤0.01%
63,133
-1,201
-2% -$13K
AFYA icon
3774
Afya
AFYA
$1.27B
$616K ﹤0.01%
+22,594
New +$567K
RDWR icon
3775
Radware
RDWR
$1.19B
$615K ﹤0.01%
25,407
– –
149 150
151
152 153

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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.