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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
ASFI
4126
DELISTED
Asta Funding Inc
ASFI
– –
-253,556
Closed -$3.28M
PRNB
4127
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-1,252,358
Closed -$74.9M
CLUB
4128
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-375,508
Closed -$202K
MJCO
4129
DELISTED
Majesco
MJCO
– –
-338,683
Closed -$2.66M
WUBA
4130
DELISTED
58.com Inc
WUBA
– –
-3,551,858
Closed -$192M
SHLO
4131
DELISTED
Shiloh Industries Inc
SHLO
– –
-706,892
Closed -$1.15M
SCON
4132
DELISTED
Superconductor Technologies Inc.
SCON
– –
-20,401
Closed -$78K
AFH
4133
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-165,956
Closed -$111K
ZN
4134
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-6,875,211
Closed -$2.05M
LOGM
4135
DELISTED
LogMein, Inc.
LOGM
– –
-4,668,652
Closed -$396M
GSB
4136
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-1,204,749
Closed -$11.7M
BCTF
4137
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-47,054
Closed -$532K
BFYT
4138
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-722,150
Closed -$14.8M
SMRT
4139
DELISTED
Stein Mart Inc
SMRT
– –
-974,813
Closed -$409K
VAL
4140
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-18,111,568
Closed -$11.8M
FSCT
4141
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,411,868
Closed -$51.1M
CHAP
4142
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-1,668,507
Closed -$1.08M
FSB
4143
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-920,839
Closed -$23.7M
TLRD
4144
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,340,318
Closed -$2.19M
ENT
4145
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-61,746
Closed -$292K
SBBX
4146
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-459,947
Closed -$9.06M
GCAP
4147
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,060,609
Closed -$6.38M
DNR
4148
DELISTED
Denbury Resources, Inc.
DNR
– –
-37,481,790
Closed -$10.3M
NE
4149
DELISTED
Noble Corporation
NE
– –
-14,373,749
Closed -$4.62M
LM
4150
DELISTED
Legg Mason, Inc.
LM
– –
-8,387,482
Closed -$417M
163 164 165
166
167

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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.