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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
PATI
3976
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$160K ﹤0.01%
17,967
-29,024
-62% -$254K
IRD
3977
Opus Genetics
IRD
$302M
$158K ﹤0.01%
18,956
+5,236
+38% +$50.9K
ARD
3978
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$158K ﹤0.01%
11,275
-41
-0.4% -$592
DXYN
3979
DELISTED
Dixie Group Inc
DXYN
$152K ﹤0.01%
168,576
– –
WSTL
3980
DELISTED
Westell Technologies Inc
WSTL
$150K ﹤0.01%
117,274
-10,355
-8% -$11.2K
ACHV icon
3981
Achieve Life Sciences
ACHV
$683M
$149K ﹤0.01%
17,806
-1
-0% -$9
PRPH
3982
DELISTED
ProPhase Labs
PRPH
$146K ﹤0.01%
4,213
+10
+0.2% +$240
DESP
3983
DELISTED
Despegar.com
DESP
$144K ﹤0.01%
22,590
-4,627
-17% -$36.9K
JILL icon
3984
J. Jill
JILL
$283M
$143K ﹤0.01%
53,275
-33,724
-39% -$97.6K
SYPR icon
3985
Sypris Solutions
SYPR
$46.7M
$141K ﹤0.01%
126,406
– –
ZEPP
3986
Zepp Health
ZEPP
$69.7M
$138K ﹤0.01%
+2,685
New +$147K
VISL
3987
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$137K ﹤0.01%
5,016
+290
+6% +$14.4K
YI
3988
111 Inc
YI
$34.5M
$133K ﹤0.01%
2,140
+1,093
+104% +$69.5K
AIU
3989
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$133K ﹤0.01%
238
– –
SMIT
3990
DELISTED
Schmitt Industries Inc
SMIT
$132K ﹤0.01%
25,576
– –
AEY
3991
DELISTED
ADDvantage Technologies Group
AEY
$131K ﹤0.01%
6,830
– –
BKTI icon
3992
BK Technologies
BKTI
$291M
$129K ﹤0.01%
8,829
-30,246
-77% -$481K
LOMA
3993
Loma Negra
LOMA
$1.22B
$128K ﹤0.01%
29,796
– –
MTVA
3994
MetaVia Inc
MTVA
$7.69M
$128K ﹤0.01%
9
– –
RENO
3995
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$127K ﹤0.01%
87,718
+16,822
+24% +$26.7K
SB icon
3996
Safe Bulkers
SB
$774M
$126K ﹤0.01%
121,792
-8,651
-7% -$10K
XELB icon
3997
Xcel Brands
XELB
$6.6M
$126K ﹤0.01%
16,385
-520
-3% -$4.22K
BOTJ icon
3998
Bank Of The James
BOTJ
$124M
$122K ﹤0.01%
13,802
-301
-2% -$2.77K
SONM icon
3999
DNA X Inc
SONM
$5.63M
$122K ﹤0.01%
88
-48
-35% -$77.2K
WORX
4000
DELISTED
SCWORX CORP NEW
WORX
$122K ﹤0.01%
356
– –
158 159
160
161 162

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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.