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
XTNT icon
4051
Xtant Medical Holdings
XTNT
$62.3M
$63K ﹤0.01%
76,238
-196,232
-72% -$192K
LODE icon
4052
Comstock
LODE
$245M
$62K ﹤0.01%
5,720
+933
+19% +$8.99K
TEF
4053
DELISTED
Telefonica
TEF
$62K ﹤0.01%
21,422
+2,739
+15% +$9.64K
ORKA
4054
Oruka Therapeutics
ORKA
$5.96B
$62K ﹤0.01%
+1,164
New +$82.1K
SGRP
4055
DELISTED
SPAR Group
SGRP
$61K ﹤0.01%
80,427
-51,600
-39% -$43.4K
TENX icon
4056
Tenax Therapeutics
TENX
$503M
$61K ﹤0.01%
25
+17
+213% +$36.3K
TOVX icon
4057
Theriva Biologics
TOVX
$10.1M
$59K ﹤0.01%
494
+421
+577% +$56.2K
MDLY
4058
DELISTED
Medley Management Inc
MDLY
$58K ﹤0.01%
9,945
-1,794
-15% -$12.7K
BLU
4059
DELISTED
BELLUS Health Inc.
BLU
$57K ﹤0.01%
25,215
– –
MRIN
4060
DELISTED
Marin Software
MRIN
$56K ﹤0.01%
6,995
– –
SSY
4061
DELISTED
SunLink Health Systems
SSY
$55K ﹤0.01%
57,952
– –
TBLT
4062
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$55K ﹤0.01%
8
– –
RGLS
4063
DELISTED
Regulus Therapeutics
RGLS
$54K ﹤0.01%
10,545
+7,295
+224% +$48K
ELDN icon
4064
Eledon Pharmaceuticals
ELDN
$285M
$52K ﹤0.01%
3,044
– –
SDPI
4065
DELISTED
Superior Drilling Products Inc.
SDPI
$52K ﹤0.01%
126,689
-167,490
-57% -$89.4K
SGMA
4066
DELISTED
Sigmatron International
SGMA
$50K ﹤0.01%
16,060
– –
ARMP icon
4067
Armata Pharmaceuticals
ARMP
$173M
$48K ﹤0.01%
15,150
– –
TLGT
4068
DELISTED
Teligent, Inc
TLGT
$47K ﹤0.01%
65,247
-142,843
-69% -$251K
KPRX icon
4069
Kiora Pharmaceuticals
KPRX
$11.7M
$46K ﹤0.01%
32
– –
UXIN
4070
Uxin Ltd
UXIN
$282M
$46K ﹤0.01%
530
– –
AWX icon
4071
Avalon Holdings
AWX
$10.1M
$45K ﹤0.01%
25,600
– –
VYNT
4072
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$44K ﹤0.01%
2,104
– –
GBR icon
4073
New Concept Energy
GBR
$3.51M
$42K ﹤0.01%
29,463
– –
EDN
4074
Edenor
EDN
$1.06B
$39K ﹤0.01%
12,372
– –
CNSY
4075
Cerenome, Inc. Common Stock
CNSY
$26.4M
$39K ﹤0.01%
41
– –
161 162
163
164 165

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.