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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
SAN icon
3901
Banco Santander
SAN
$210B
$300K ﹤0.01%
169,370
– –
CIX icon
3902
Comp X International
CIX
$371M
$299K ﹤0.01%
20,045
-705
-3% -$9.81K
USIO icon
3903
Usio Inc
USIO
$64M
$299K ﹤0.01%
194,450
– –
CRVO icon
3904
CervoMed
CRVO
$26.6M
$297K ﹤0.01%
4,697
+457
+11% +$34.7K
NESR
3905
National Energy Services Reunited Corp
NESR
$2.93B
$297K ﹤0.01%
46,541
-1,751
-4% -$12.4K
UFAB
3906
DELISTED
Unique Fabricating, Inc.
UFAB
$291K ﹤0.01%
86,287
– –
VNQI icon
3907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$282K ﹤0.01%
5,810
+1,312
+29% +$63.8K
CPSH icon
3908
CPS Technologies
CPSH
$86.1M
$281K ﹤0.01%
170,564
+54,500
+47% +$109K
EXK
3909
Endeavour Silver
EXK
$2.83B
$279K ﹤0.01%
79,613
-19,412
-20% -$71.8K
USWS
3910
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$276K ﹤0.01%
48,511
-4,866
-9% -$37K
TRMT
3911
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$276K ﹤0.01%
94,591
-41
-0% -$116
MX icon
3912
Magnachip Semiconductor
MX
$145M
$275K ﹤0.01%
20,089
– –
SSYS icon
3913
Stratasys
SSYS
$774M
$274K ﹤0.01%
21,985
+795
+4% +$11.6K
AHPI
3914
DELISTED
Allied Healthcare Products
AHPI
$273K ﹤0.01%
49,517
-1,750
-3% -$14.8K
AIFA
3915
All In FutureTech Alliance Inc
AIFA
$12.8M
$267K ﹤0.01%
+35,267
New +$381K
AVGR
3916
DELISTED
Avinger, Inc. Common Stock
AVGR
$266K ﹤0.01%
2,750
+2,338
+567% +$303K
VONG icon
3917
Vanguard Russell 1000 Growth ETF
VONG
$45B
$265K ﹤0.01%
4,756
+8
+0.2% +$433
SNDE
3918
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$265K ﹤0.01%
+114,286
New +$273K
NIU
3919
Niu Technologies
NIU
$193M
$264K ﹤0.01%
13,722
+1,323
+11% +$26.7K
BLNE
3920
Beeline Holdings
BLNE
$33.2M
$264K ﹤0.01%
1,156
– –
TARO
3921
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$263K ﹤0.01%
4,806
+25
+0.5% +$1.56K
GMO
3922
DELISTED
General Moly, Inc.
GMO
$263K ﹤0.01%
2,352,989
-71,757
-3% -$13.3K
ZDGE icon
3923
Zedge
ZDGE
$38.9M
$261K ﹤0.01%
179,105
-1
-0% -$1
DVD
3924
DELISTED
Dover Motorsports
DVD
$261K ﹤0.01%
185,395
– –
IZEA icon
3925
IZEA Worldwide
IZEA
$61.3M
$257K ﹤0.01%
64,428
+17,821
+38% +$82.5K
155 156
157
158 159

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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.