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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
OFED
3851
DELISTED
Oconee Federal Financial Corp.
OFED
$387K ﹤0.01%
17,881
-66
-0.4% -$1.66K
VIRX
3852
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$382K ﹤0.01%
87,320
-33,047
-27% -$289K
VPU
3853
Vanguard Utilities ETF
VPU
$8.36B
$380K ﹤0.01%
2,944
-516
-15% -$66.8K
DLPN icon
3854
Dolphin Entertainment
DLPN
$14.3M
$379K ﹤0.01%
54,891
+2,190
+4% +$19.4K
VO icon
3855
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K ﹤0.01%
8,580
-2,864
-25% -$125K
NTRP
3856
DELISTED
Neurotrope, Inc. Common
NTRP
$378K ﹤0.01%
340,548
+13,889
+4% +$16K
MGK icon
3857
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$377K ﹤0.01%
+10,180
New +$367K
NYMX
3858
DELISTED
Nymox Pharmaceutical Corp
NYMX
$375K ﹤0.01%
152,775
-7,654
-5% -$22.3K
MARA icon
3859
Marathon Digital Holdings
MARA
$3.9B
$373K ﹤0.01%
190,410
+132,763
+230% +$285K
GGAL icon
3860
Galicia Financial Group
GGAL
$7.42B
$371K ﹤0.01%
51,268
-3,333
-6% -$34.9K
HVBC
3861
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$366K ﹤0.01%
27,288
– –
PIXY
3862
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$362K ﹤0.01%
+3
New +$486K
TAYD icon
3863
Taylor Devices
TAYD
$175M
$360K ﹤0.01%
37,795
– –
LTBR icon
3864
Lightbridge
LTBR
$311M
$359K ﹤0.01%
86,118
– –
NNVC icon
3865
NanoViricides
NNVC
$36.2M
$359K ﹤0.01%
93,528
+7,466
+9% +$40.9K
SLS icon
3866
SELLAS Life Sciences
SLS
$2.36B
$358K ﹤0.01%
135,108
-24,000
-15% -$65.7K
AINC
3867
DELISTED
Ashford Inc.
AINC
$358K ﹤0.01%
61,609
-4,558
-7% -$33.5K
INMD icon
3868
InMode
INMD
$880M
$357K ﹤0.01%
19,718
– –
VIRC icon
3869
Virco
VIRC
$96.3M
$357K ﹤0.01%
165,913
– –
TUSK icon
3870
Mammoth Energy Services
TUSK
$163M
$355K ﹤0.01%
221,637
-187,125
-46% -$276K
ACER
3871
DELISTED
Acer Therapeutics Inc
ACER
$354K ﹤0.01%
123,027
-18,000
-13% -$58.2K
VTIP icon
3872
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K ﹤0.01%
6,928
+2,000
+41% +$101K
FTEK icon
3873
Fuel Tech
FTEK
$43.7M
$352K ﹤0.01%
417,795
– –
AFBI
3874
DELISTED
Affinity Bancshares
AFBI
$350K ﹤0.01%
44,328
– –
CWCO icon
3875
Consolidated Water Co
CWCO
$488M
$349K ﹤0.01%
33,540
-1,012
-3% -$12.3K
153 154
155
156 157

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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.