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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
EDSA icon
4026
Edesa Biotech
EDSA
$50.8M
$90K ﹤0.01%
+1,596
New +$75.9K
MGYR icon
4027
Magyar Bancorp
MGYR
$123M
$90K ﹤0.01%
13,244
-17
-0.1% -$115
EFOI icon
4028
Energy Focus
EFOI
$20.3M
$89K ﹤0.01%
1,842
– –
CLRB icon
4029
Cellectar Biosciences
CLRB
$20.5M
$88K ﹤0.01%
236
+180
+321% +$71.1K
CREX icon
4030
Creative Realities
CREX
$39.6M
$88K ﹤0.01%
29,946
+21,440
+252% +$113K
NUWE icon
4031
Nuwellis
NUWE
$543K
– –
0
– –
FLNG icon
4032
FLEX LNG
FLNG
$1.67B
$87K ﹤0.01%
15,083
– –
PRTH icon
4033
Priority Technology Holdings
PRTH
$444M
$87K ﹤0.01%
27,670
-33
-0.1% -$82
DSS icon
4034
DSS Inc
DSS
$5.13M
$84K ﹤0.01%
987
– –
TULP
4035
Bloomia Holdings
TULP
$16.3M
$84K ﹤0.01%
17,968
– –
FTSI
4036
DELISTED
FTS International, Inc. Common Stock
FTSI
$83K ﹤0.01%
25,077
-34,252
-58% -$191K
QCLS
4037
Q/C Technologies Inc
QCLS
$22.9M
$82K ﹤0.01%
+6
New +$142K
AMS icon
4038
American Shared Hospital Services
AMS
$9.87M
$80K ﹤0.01%
44,331
– –
IFMK
4039
DELISTED
iFresh Inc. Common Stock
IFMK
$80K ﹤0.01%
116,086
– –
TAT
4040
DELISTED
TransAtlantic Petroleum LTD.
TAT
$80K ﹤0.01%
341,679
– –
TCON
4041
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$75K ﹤0.01%
727
– –
ICON
4042
DELISTED
Iconix Brand Group, Inc.
ICON
$75K ﹤0.01%
105,013
– –
TRT
4043
Trio-Tech International
TRT
$113M
$74K ﹤0.01%
43,468
-700
-2% -$1.22K
NDRA icon
4044
ENDRA Life Sciences
NDRA
$5.84M
$72K ﹤0.01%
3
– –
XMAX
4045
XMAX Inc
XMAX
$578M
$69K ﹤0.01%
8,414
– –
SUPV
4046
Grupo Supervielle
SUPV
$753M
$69K ﹤0.01%
38,445
– –
TCCO
4047
DELISTED
Technical Communications Corporation
TCCO
$69K ﹤0.01%
20,218
– –
ENSV
4048
DELISTED
Enservco Corp.
ENSV
$68K ﹤0.01%
30,014
– –
DOMH icon
4049
Dominari Holdings
DOMH
$55.4M
$63K ﹤0.01%
6,026
+4,806
+394% +$67.6K
QRHC icon
4050
Quest Resource Holding
QRHC
$31.6M
$63K ﹤0.01%
33,007
– –
160 161
162
163 164

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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.