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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
OSS icon
3826
One Stop Systems
OSS
$330M
$482K ﹤0.01%
229,343
+200
+0.1% +$467
AATC
3827
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$482K ﹤0.01%
132,701
– –
CPHC icon
3828
Canterbury Park Holding Corp
CPHC
$80M
$479K ﹤0.01%
39,330
-200
-0.5% -$2.33K
TPHS
3829
DELISTED
Trinity Place Holdings Inc.com
TPHS
$475K ﹤0.01%
337,323
-3,152
-0.9% -$4.44K
ONCT
3830
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$473K ﹤0.01%
13,915
-310
-2% -$15.2K
HNRG icon
3831
Hallador Energy
HNRG
$696M
$470K ﹤0.01%
721,152
-58,473
-8% -$42.4K
VBR icon
3832
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$461K ﹤0.01%
4,170
-661
-14% -$74.1K
SEEL
3833
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$461K ﹤0.01%
128
+49
+62% +$176K
NINE
3834
DELISTED
Nine Energy Service
NINE
$448K ﹤0.01%
396,647
-154,645
-28% -$246K
CWBC
3835
DELISTED
Community West BanCshares
CWBC
$441K ﹤0.01%
54,862
– –
ADIL
3836
Adial Pharmaceuticals
ADIL
$8.71M
$439K ﹤0.01%
315
-138
-30% -$129K
CSTM icon
3837
Constellium
CSTM
$3.99B
$437K ﹤0.01%
55,671
+2,206
+4% +$18.2K
HTGM
3838
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$434K ﹤0.01%
7,300
-1,779
-20% -$159K
TNXP icon
3839
Tonix Pharmaceuticals
TNXP
$192M
$433K ﹤0.01%
1
– –
WVVI icon
3840
Willamette Valley Vineyards
WVVI
$11.9M
$426K ﹤0.01%
69,363
– –
STRM
3841
DELISTED
Streamline Health Solutions
STRM
$421K ﹤0.01%
17,985
-693
-4% -$14.5K
PANL icon
3842
Pangaea Logistics
PANL
$485M
$419K ﹤0.01%
161,973
-60,588
-27% -$139K
SCX
3843
DELISTED
The L.S. Starrett Company
SCX
$419K ﹤0.01%
142,006
-2,847
-2% -$9.41K
INTG icon
3844
InterGroup Corp
INTG
$67.4M
$418K ﹤0.01%
13,938
– –
VCR icon
3845
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$413K ﹤0.01%
1,762
-701
-28% -$159K
RIBT
3846
DELISTED
RiceBran Technologies
RIBT
$411K ﹤0.01%
97,665
-14,136
-13% -$89.3K
NEPH icon
3847
Nephros
NEPH
$45.7M
$410K ﹤0.01%
56,737
– –
SIF icon
3848
SIFCO Industries
SIF
$176M
$409K ﹤0.01%
111,135
-17,886
-14% -$70K
NEON icon
3849
Neonode
NEON
$16.2M
$407K ﹤0.01%
51,522
+2,452
+5% +$23.1K
AAMC
3850
DELISTED
Altisource Asset Management Corp
AAMC
$397K ﹤0.01%
32,528
-1,550
-5% -$16.5K
152 153
154
155 156

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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.