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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
REPX icon
4076
Riley Exploration Permian
REPX
$758M
$39K ﹤0.01%
3,944
– –
HIND
4077
Vyome Holdings
HIND
$15.2M
– –
0
– –
BRN icon
4078
Barnwell Industries
BRN
$14.1M
$38K ﹤0.01%
44,204
– –
IRS
4079
IRSA Inversiones y Representaciones
IRS
$1.26B
$38K ﹤0.01%
13,183
– –
BBIG
4080
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$37K ﹤0.01%
1,499
– –
OLOX
4081
Olenox Industries
OLOX
$4.5M
$36K ﹤0.01%
3
+1
+50% +$14.4K
SCKT icon
4082
Socket Mobile
SCKT
$3.18M
$35K ﹤0.01%
27,598
– –
BKYI
4083
BIO-key International
BKYI
$4.38M
$34K ﹤0.01%
54
– –
JOB icon
4084
GEE Group
JOB
$22.5M
$32K ﹤0.01%
32,137
+4,798
+18% +$5.22K
DCOY
4085
Decoy Therapeutics
DCOY
$2.09M
$32K ﹤0.01%
+1
New +$39.6K
ERNA icon
4086
Eterna Therapeutics
ERNA
$4.91M
$28K ﹤0.01%
1
– –
TWAV
4087
TaoWeave Inc
TWAV
$4.42M
$28K ﹤0.01%
+20
New +$29.3K
DYNT
4088
DELISTED
Dynatronics Corp
DYNT
$28K ﹤0.01%
7,913
– –
PPSI
4089
Pioneer Power Solutions
PPSI
$34.3M
$27K ﹤0.01%
17,498
– –
VTAK icon
4090
Catheter Precision
VTAK
$1.01M
– –
-1
Closed -$79.6K
NURO
4091
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$27K ﹤0.01%
1,993
– –
HURA
4092
TuHURA Biosciences
HURA
$136M
$25K ﹤0.01%
+10
New +$20.1K
CETX icon
4093
Cemtrex
CETX
$4.84M
– –
0
– –
CEI
4094
DELISTED
Camber Energy, Inc
CEI
$21K ﹤0.01%
642
– –
IPDN icon
4095
Professional Diversity Network
IPDN
$5.39M
$20K ﹤0.01%
1,025
– –
FEED
4096
ENvue Medical Inc
FEED
$3.72M
$20K ﹤0.01%
+13
New +$34.6K
STAF
4097
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$19K ﹤0.01%
52
– –
TALO.WS
4098
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$19K ﹤0.01%
116,832
– –
OPTT icon
4099
Ocean Power Technologies
OPTT
$49.9M
$18K ﹤0.01%
18,163
– –
BACK
4100
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$18K ﹤0.01%
759
-1,297
-63% -$42.3K
162 163
164
165 166

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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.