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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
RHE
4101
DELISTED
Regional Health Properties, Inc.
RHE
$15K ﹤0.01%
11,594
– –
PRSO icon
4102
Peraso
PRSO
$11.3M
$14K ﹤0.01%
252
– –
PWCM
4103
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$13K ﹤0.01%
26
– –
BDR
4104
DELISTED
Blonder Tongue Laboratories Inc
BDR
$13K ﹤0.01%
16,400
– –
JAGX icon
4105
Jaguar Health
JAGX
$4.67M
– –
0
– –
MSN icon
4106
Emerson Radio
MSN
$7.74M
$7K ﹤0.01%
10,209
– –
NHLDW
4107
DELISTED
National Holdings Corporation Warrants
NHLDW
$7K ﹤0.01%
108,103
– –
TDW.WS.B
4108
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
10,134
– –
AU icon
4109
AngloGold Ashanti
AU
$48.7B
– –
-7,012
Closed -$207K
BEDU
4110
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,580
Closed -$81K
BORR
4111
Borr Drilling
BORR
$1.19B
– –
-1,109,660
Closed -$2.49M
BTE icon
4112
Baytex Energy
BTE
$2.92B
– –
-15,590,048
Closed -$7.86M
GTX icon
4113
Garrett Motion
GTX
$5.57B
– –
-2,477,427
Closed -$13.7M
HHS icon
4114
Harte-Hanks
HHS
– –
-144,265
Closed -$439K
HMY icon
4115
Harmony Gold Mining
HMY
$12.3B
– –
-58,373
Closed -$243K
AGIG
4116
Abundia Global Impact Group
AGIG
$36.5M
– –
-797
Closed -$14K
TK icon
4117
Teekay
TK
$985M
– –
-64,749
Closed -$156K
TLF icon
4118
Tandy Leather Factory
TLF
$20M
– –
-182,093
Closed -$618K
VFH icon
4119
Vanguard Financials ETF
VFH
$13.6B
– –
-3,862
Closed -$221K
XIN
4120
DELISTED
Xinyuan Real Estate
XIN
– –
-17,863
Closed -$391K
AIRTW
4121
DELISTED
Air T Inc Warrants
AIRTW
– –
-141,066
Closed -$10K
GLOG
4122
DELISTED
GASLOG LTD
GLOG
– –
-216,320
Closed -$608K
APEX
4123
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-2,678
Closed -$30K
LONE
4124
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-343,675
Closed -$161K
PFNX
4125
DELISTED
Pfenex Inc.
PFNX
– –
-1,827,745
Closed -$15.3M
163 164
165
166 167

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FAF
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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.