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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
IDXG
3951
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$213K ﹤0.01%
69,029
+34,665
+101% +$157K
ALJJ
3952
DELISTED
ALJ Regional Holdings Inc
ALJJ
$208K ﹤0.01%
286,727
-69,457
-20% -$54K
HSTO
3953
DELISTED
Histogen Inc. Common Stock
HSTO
$204K ﹤0.01%
6,215
-315
-5% -$15.2K
ETTX
3954
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$201K ﹤0.01%
98,759
+44,233
+81% +$126K
BELFA icon
3955
Bel Fuse Inc Class A
BELFA
$3.37B
$199K ﹤0.01%
16,979
-296
-2% -$3.27K
NCSM icon
3956
NCS Multistage Holdings
NCSM
$125M
$196K ﹤0.01%
16,454
-3,600
-18% -$42.8K
MDIA icon
3957
Mediaco Holding
MDIA
$78M
$191K ﹤0.01%
72,868
– –
SVT
3958
DELISTED
Servotronics
SVT
$190K ﹤0.01%
24,416
– –
TTNP
3959
DELISTED
Titan Pharmaceuticals
TTNP
$190K ﹤0.01%
1,918
– –
JRSH icon
3960
Jerash Holdings
JRSH
$63.5M
$189K ﹤0.01%
41,854
– –
TGS icon
3961
Transportadora de Gas del Sur
TGS
$4.33B
$188K ﹤0.01%
45,312
– –
FAT
3962
DELISTED
FAT Brands
FAT
$182K ﹤0.01%
66,128
-27,248
-29% -$58.3K
FGNX
3963
FG Nexus Inc
FGNX
$38.7M
$180K ﹤0.01%
373
– –
UAMY icon
3964
United States Antimony
UAMY
$1.02B
$180K ﹤0.01%
619,879
– –
EVOL
3965
DELISTED
Evolving Systems, Inc.
EVOL
$178K ﹤0.01%
153,837
– –
FSI icon
3966
Flexible Solutions
FSI
$64.1M
$177K ﹤0.01%
86,857
– –
XPL icon
3967
Solitario Resources
XPL
$72.9M
$177K ﹤0.01%
443,383
-123
-0% -$48
SINT icon
3968
SiNtx Technologies
SINT
$10.6M
$174K ﹤0.01%
+5
New +$200K
IBEX icon
3969
IBEX
IBEX
$499M
$170K ﹤0.01%
+11,054
New +$150K
AEMD icon
3970
Aethlon Medical
AEMD
$1.66M
$165K ﹤0.01%
31
– –
THMO
3971
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$163K ﹤0.01%
1,248
– –
WVFC
3972
DELISTED
WVS Financial Corp
WVFC
$162K ﹤0.01%
12,151
-385
-3% -$5.14K
SQBG
3973
DELISTED
Sequential Brands Group, Inc.
SQBG
$162K ﹤0.01%
35,390
-2
-0% -$13
FWDI
3974
Forward Industries Inc
FWDI
$319M
$161K ﹤0.01%
11,576
– –
JAKK icon
3975
Jakks Pacific
JAKK
$293M
$161K ﹤0.01%
42,204
-26,603
-39% -$139K
157 158
159
160 161

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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.