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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
MOTS
3876
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$347K ﹤0.01%
1,182
– –
PHLT
3877
DELISTED
Performant Healthcare Inc
PHLT
$346K ﹤0.01%
368,368
– –
NETI
3878
DELISTED
Eneti Inc.
NETI
$344K ﹤0.01%
24,243
+6,286
+35% +$88.2K
NXE icon
3879
NexGen Energy
NXE
$6.99B
$342K ﹤0.01%
197,409
+43,244
+28% +$73.4K
PBHC icon
3880
Pathfinder Bancorp
PBHC
$104M
$334K ﹤0.01%
31,500
– –
ADXS
3881
DELISTED
Advaxis Inc
ADXS
$333K ﹤0.01%
811,182
– –
RCMT icon
3882
RCM Technologies
RCMT
$208M
$330K ﹤0.01%
234,635
-41,850
-15% -$64.8K
IVOG icon
3883
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$329K ﹤0.01%
4,408
+94
+2% +$6.94K
TARA icon
3884
Protara Therapeutics
TARA
$232M
$329K ﹤0.01%
19,526
+2,103
+12% +$48.8K
SLE icon
3885
Super League Enterprise
SLE
$4.65M
$327K ﹤0.01%
19
+1
+6% +$21.5K
VIS icon
3886
Vanguard Industrials ETF
VIS
$8.39B
$325K ﹤0.01%
2,247
-312
-12% -$44K
LAC
3887
DELISTED
Lithium Americas Corp. Common Shares
LAC
$325K ﹤0.01%
28,534
– –
UBOH
3888
DELISTED
United Bancshares Inc/OH
UBOH
$323K ﹤0.01%
15,010
-119
-0.8% -$2.27K
CVR icon
3889
Chicago Rivet & Machine Co
CVR
$10.3M
$321K ﹤0.01%
14,853
-100
-0.7% -$2.08K
BMA icon
3890
Banco Macro
BMA
$5.35B
$320K ﹤0.01%
22,398
– –
DXLG icon
3891
Destination XL Group
DXLG
$35.4M
$319K ﹤0.01%
1,238,949
-469,440
-27% -$167K
AXR icon
3892
AMREP Corp
AXR
$119M
$318K ﹤0.01%
56,720
– –
RNTX
3893
Rein Therapeutics
RNTX
$69.9M
$318K ﹤0.01%
12,315
+1,099
+10% +$25.9K
BPY
3894
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$318K ﹤0.01%
26,425
-2,105
-7% -$24.1K
CTEK
3895
DELISTED
CynergisTek, Inc.
CTEK
$317K ﹤0.01%
202,058
-12,900
-6% -$19.7K
OPGN
3896
DELISTED
OpGen, Inc
OPGN
$312K ﹤0.01%
737
– –
MMYT icon
3897
MakeMyTrip
MMYT
$5.64B
$311K ﹤0.01%
20,202
+736
+4% +$11.7K
SALM
3898
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$311K ﹤0.01%
339,557
-2,090
-0.6% -$2.66K
CNTG
3899
DELISTED
Centogene N.V. Common Shares
CNTG
$308K ﹤0.01%
32,571
+15,972
+96% +$203K
STCN
3900
DELISTED
Steel Connect, Inc. Common Stock
STCN
$301K ﹤0.01%
59,591
-15,745
-21% -$82.5K
154 155
156
157 158

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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.