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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
ASC icon
3776
Ardmore Shipping
ASC
$683M
$603K ﹤0.01%
169,644
+52,168
+44% +$204K
PW
3777
Power REIT
PW
$2.84M
$601K ﹤0.01%
3,032
-680
-18% -$157K
MMAT
3778
DELISTED
Meta Materials Inc. Common Stock
MMAT
$601K ﹤0.01%
11,561
+1,488
+15% +$91.8K
INSE icon
3779
Inspired Entertainment
INSE
$175M
$600K ﹤0.01%
202,699
-300
-0.1% -$999
CTXR icon
3780
Citius Pharmaceuticals
CTXR
$18.7M
$596K ﹤0.01%
22,918
+1,344
+6% +$38K
BEP icon
3781
Brookfield Renewable
BEP
$9.96B
$591K ﹤0.01%
16,857
-3,567
-17% -$105K
LGL icon
3782
LGL Group
LGL
$46.5M
$587K ﹤0.01%
174,459
-565,924
-76% -$1.84M
LSTA icon
3783
Lisata Therapeutics
LSTA
$9.55M
$586K ﹤0.01%
21,707
+4,774
+28% +$151K
ALIM
3784
DELISTED
Alimera Sciences
ALIM
$576K ﹤0.01%
118,438
-1
-0% -$6
FRTX
3785
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$573K ﹤0.01%
14,091
+6,249
+80% +$246K
CHRN
3786
ChronoScale Holdings
CHRN
$3.04B
$571K ﹤0.01%
8,016
-1,240
-13% -$112K
GHSI
3787
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$570K ﹤0.01%
9,478
+7,183
+313% +$744K
IMH
3788
DELISTED
Impac Mortgage Holdings Inc.
IMH
$570K ﹤0.01%
448,742
-7,000
-2% -$9.99K
DXR icon
3789
Daxor
DXR
$59M
$569K ﹤0.01%
36,142
+13,685
+61% +$231K
FSTX
3790
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$569K ﹤0.01%
106,197
-4,127
-4% -$24.7K
APVO icon
3791
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CZZ
3792
DELISTED
Cosan Limited
CZZ
$564K ﹤0.01%
38,016
– –
FGH
3793
DELISTED
FG Group Holdings Inc.
FGH
$560K ﹤0.01%
359,262
– –
XELA
3794
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$555K ﹤0.01%
120
-40
-25% -$224K
BYFC icon
3795
Broadway Financial
BYFC
$103M
$542K ﹤0.01%
40,333
+981
+2% +$14.4K
CMCL icon
3796
Caledonia Mining Corp
CMCL
$420M
$542K ﹤0.01%
31,911
-562
-2% -$11.2K
AUMN
3797
DELISTED
Golden Minerals Company
AUMN
$542K ﹤0.01%
51,639
+14,967
+41% +$166K
GNLN icon
3798
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BSQR
3799
DELISTED
BSQUARE Corporation
BSQR
$541K ﹤0.01%
400,474
– –
INBX
3800
DELISTED
Inhibrx, Inc. Common Stock
INBX
$540K ﹤0.01%
+30,000
New +$544K
150 151
152
153 154

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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.