We are live on ! Find out more
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
ARCO icon
3926
Arcos Dorados Holdings
ARCO
$1.74B
$255K ﹤0.01%
63,230
-2
-0% -$9
FRHC icon
3927
Freedom Holding
FRHC
$9.49B
$255K ﹤0.01%
+10,657
New +$230K
PAM icon
3928
Pampa Energía
PAM
$4.41B
$255K ﹤0.01%
24,607
-3,179
-11% -$35.8K
VCNX
3929
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$253K ﹤0.01%
678
+19
+3% +$20.7K
FRAN
3930
DELISTED
Francesca's Holdings Corporation
FRAN
$252K ﹤0.01%
94,063
-30,182
-24% -$145K
MGC icon
3931
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$246K ﹤0.01%
2,054
– –
MSVB
3932
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$246K ﹤0.01%
19,080
– –
YGYI
3933
DELISTED
Youngevity International, Inc Common Stock
YGYI
$243K ﹤0.01%
403,771
-102,890
-20% -$101K
GOGL
3934
DELISTED
Golden Ocean Group
GOGL
$242K ﹤0.01%
63,346
– –
USAU icon
3935
US Gold Corp
USAU
$258M
$236K ﹤0.01%
25,685
+500
+2% +$4.79K
HSDT icon
3936
Solana Company
HSDT
$98.7M
– –
0
– –
NHLD
3937
DELISTED
National Holdings Corporation
NHLD
$234K ﹤0.01%
110,391
– –
AGRO icon
3938
Adecoagro
AGRO
$1.36B
$231K ﹤0.01%
49,354
-41,303
-46% -$194K
ICD
3939
DELISTED
Independence Contract Drilling, Inc.
ICD
$230K ﹤0.01%
94,199
-12,446
-12% -$37.8K
SONN
3940
DELISTED
Sonnet BioTherapeutics
SONN
$228K ﹤0.01%
+36
New +$260K
SWIR
3941
DELISTED
Sierra Wireless
SWIR
$228K ﹤0.01%
20,473
-3,109
-13% -$34.9K
FBSS
3942
DELISTED
Fauquier Bankshares Inc
FBSS
$228K ﹤0.01%
15,099
– –
AGPU
3943
Axe Compute Inc
AGPU
$96.6M
$227K ﹤0.01%
929
+814
+708% +$311K
PZG icon
3944
Paramount Gold Nevada
PZG
$124M
$227K ﹤0.01%
198,913
– –
TIO
3945
DELISTED
Tingo Group, Inc. Common Stock
TIO
$227K ﹤0.01%
58,544
+10,124
+21% +$37.8K
ENG
3946
DELISTED
ENGlobal Corp
ENG
$224K ﹤0.01%
32,577
+4,289
+15% +$33.4K
ITRN icon
3947
Ituran Location and Control
ITRN
$1.05B
$222K ﹤0.01%
16,005
– –
BPTH
3948
DELISTED
Bio-Path Holdings Inc
BPTH
$220K ﹤0.01%
2,597
+771
+42% +$72.2K
IVOV icon
3949
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$216K ﹤0.01%
4,128
-1,492
-27% -$79.7K
BIOL
3950
DELISTED
Biolase, Inc.
BIOL
$213K ﹤0.01%
310
-94
-23% -$88.1K
156 157
158
159 160

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.