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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
DIT icon
3801
AMCON Distributing
DIT
$537K ﹤0.01%
12,468
– –
TRVI icon
3802
Trevi Therapeutics
TRVI
$2.64B
$537K ﹤0.01%
133,215
-5,700
-4% -$26.8K
FUSB icon
3803
First US Bancshares
FUSB
$90.8M
$527K ﹤0.01%
79,615
– –
TPST icon
3804
Tempest Therapeutics
TPST
$14.6M
$521K ﹤0.01%
1,640
-1,210
-42% -$410K
GRDX
3805
GridAI Technologies Corp
GRDX
$19.2M
$521K ﹤0.01%
6
+1
+20% +$111K
FENC icon
3806
Fennec Pharmaceuticals
FENC
$402M
$516K ﹤0.01%
85,170
-5,094
-6% -$35.9K
VXUS icon
3807
Vanguard Total International Stock ETF
VXUS
$160B
$515K ﹤0.01%
9,877
-11,241
-53% -$590K
SER icon
3808
Serina Therapeutics
SER
$36M
$515K ﹤0.01%
18,078
-291
-2% -$10.4K
OCC icon
3809
Optical Cable Corp
OCC
$143M
$511K ﹤0.01%
165,223
– –
SII
3810
Sprott
SII
$3.03B
$511K ﹤0.01%
14,992
+2,323
+18% +$90.6K
AWRE icon
3811
Aware
AWRE
$27.7M
$509K ﹤0.01%
188,552
– –
BBGI icon
3812
Beasley Broadcasting Group
BBGI
$40M
$509K ﹤0.01%
20,520
+613
+3% +$20.4K
MBRX icon
3813
Moleculin Biotech
MBRX
$2.91M
$509K ﹤0.01%
278
-409
-60% -$869K
AIRT icon
3814
Air T
AIRT
$86.1M
$507K ﹤0.01%
52,066
– –
ICCC icon
3815
ImmuCell
ICCC
$99.5M
$507K ﹤0.01%
93,381
– –
ATOS icon
3816
Atossa Therapeutics
ATOS
$23.5M
$505K ﹤0.01%
13,926
+5,880
+73% +$282K
NMRD
3817
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$505K ﹤0.01%
142,359
-23,150
-14% -$135K
ASTC icon
3818
Astrotech Corp
ASTC
$17.8M
$501K ﹤0.01%
9,828
+3,575
+57% +$260K
PHUN icon
3819
Phunware
PHUN
$43.6M
$496K ﹤0.01%
10,832
+2,942
+37% +$181K
AREC icon
3820
American Resources Corp
AREC
$293M
$492K ﹤0.01%
328,065
– –
NXTP
3821
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$491K ﹤0.01%
11,121
+707
+7% +$33.6K
GBLI icon
3822
Global Indemnity Group
GBLI
$489K ﹤0.01%
23,544
-337,189
-93% -$7.96M
IGC icon
3823
IGC Pharma
IGC
$26.8M
$489K ﹤0.01%
470,431
+16,321
+4% +$16.6K
OTLK icon
3824
Outlook Therapeutics
OTLK
$191M
$487K ﹤0.01%
33,832
+7,019
+26% +$156K
ALNA
3825
DELISTED
Allena Pharmaceuticals
ALNA
$485K ﹤0.01%
327,726
-90,897
-22% -$128K
151 152
153
154 155

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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.