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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
TSRI
4001
DELISTED
TSR Inc. New
TSRI
$122K ﹤0.01%
23,470
– –
TRMD icon
4002
TORM
TRMD
$3.02B
$120K ﹤0.01%
17,523
– –
OGI
4003
Organigram Holdings
OGI
$139M
$117K ﹤0.01%
27,819
– –
XTIA icon
4004
XTI Aerospace
XTIA
$58.9M
– –
0
– –
CEPU
4005
Central Puerto
CEPU
$2.1B
$116K ﹤0.01%
51,942
– –
KWY
4006
Kingsway Corp
KWY
$293M
$115K ﹤0.01%
39,077
– –
VANI icon
4007
Vivani Medical
VANI
$122M
$113K ﹤0.01%
43,556
+13,226
+44% +$34.6K
SDEV
4008
Stablecoin Development Corp
SDEV
$52M
$111K ﹤0.01%
25
+5
+25% +$31.3K
GPUS
4009
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
RAVE icon
4010
RAVE Restaurant Group
RAVE
$44.6M
$107K ﹤0.01%
241,811
-2,082
-0.9% -$1.17K
PFIN
4011
DELISTED
P&F Industries
PFIN
$107K ﹤0.01%
24,366
– –
STAB
4012
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$104K ﹤0.01%
52,592
– –
SUNW
4013
DELISTED
Sunworks, Inc.
SUNW
$103K ﹤0.01%
40,561
+4,744
+13% +$5.02K
CVEO icon
4014
Civeo
CVEO
$318M
$100K ﹤0.01%
12,376
+124
+1% +$1.11K
GMBL
4015
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$99K ﹤0.01%
+1
New +$209K
RKTO
4016
Rocket One Inc
RKTO
$18.9M
$98K ﹤0.01%
1,987
– –
MDVL
4017
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$95K ﹤0.01%
115
– –
KSPN
4018
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$95K ﹤0.01%
12,414
– –
SNOA icon
4019
Sonoma Pharmaceuticals
SNOA
$6.89M
$94K ﹤0.01%
+563
New +$86.6K
AVCT
4020
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$94K ﹤0.01%
+1,500
New +$100K
PRHI
4021
Presurance Holdings
PRHI
$17.2M
$93K ﹤0.01%
4,613
– –
LGMK
4022
DELISTED
LogicMark
LGMK
$93K ﹤0.01%
54
– –
MYO icon
4023
Myomo
MYO
$56.2M
$93K ﹤0.01%
20,856
– –
STRR
4024
DELISTED
Star Equity Holdings
STRR
$92K ﹤0.01%
7,359
– –
BBAR icon
4025
BBVA Argentina
BBAR
$3.49B
$90K ﹤0.01%
35,527
– –
159 160
161
162 163

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.