Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
1901
Trueblue
TBI
$311M
| $62.4M | ﹤0.01% |
4,031,412
-97,104
| -2% | -$1.5M |
|
|
AAMI
1902
Acadian Asset Management
AAMI
$3.19B
| $62.4M | ﹤0.01% |
4,836,301
+298,618
| +7% | +$3.93M |
|
1903
Atara Biotherapeutics
ATRA
$76.1M
| $62.2M | ﹤0.01% |
191,970
+6,265
| +3% | +$2.13M |
|
|
GNMK
1904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $62M | ﹤0.01% |
4,368,133
+645,589
| +17% | +$9.87M |
|
1905
Kadant
KAI
$3.99B
| $61.8M | ﹤0.01% |
563,382
-33,938
| -6% | -$3.85M |
|
1906
AAR Corp
AIR
$5.76B
| $61.7M | ﹤0.01% |
3,284,562
-109,980
| -3% | -$2.1M |
|
1907
Tronox
TROX
$1.04B
| $61.7M | ﹤0.01% |
7,837,674
-491,754
| -6% | -$4.1M |
|
|
PGTI
1908
DELISTED
PGT, Inc.
PGTI
| $61.7M | ﹤0.01% |
3,519,321
-140,835
| -4% | -$2.47M |
|
1909
BGC Group
BGC
$4.89B
| $61.6M | ﹤0.01% |
25,677,331
-798,234
| -3% | -$2.08M |
|
|
DOO
1910
Bombardier Recreational Products
DOO
$4.77B
| $61.4M | ﹤0.01% |
1,162,854
-1,886
| -0.2% | -$90.3K |
|
|
ECOL
1911
DELISTED
US Ecology, Inc.
ECOL
| $61.2M | ﹤0.01% |
1,873,907
+27,513
| +1% | +$963K |
|
|
LADR
1912
Ladder Capital
LADR
$1.24B
| $60.7M | ﹤0.01% |
8,521,378
-340,242
| -4% | -$2.56M |
|
1913
Buckle
BKE
$2.37B
| $60.6M | ﹤0.01% |
2,972,526
-101,321
| -3% | -$1.83M |
|
1914
Gray Television
GTN
$552M
| $60.2M | ﹤0.01% |
4,372,856
-96,556
| -2% | -$1.41M |
|
1915
Orthofix Medical
OFIX
$419M
| $60.1M | ﹤0.01% |
1,928,818
-32,429
| -2% | -$1.01M |
|
|
CKH
1916
DELISTED
Seacor Holdings Inc.
CKH
| $59.7M | ﹤0.01% |
2,051,883
+10,960
| +0.5% | +$325K |
|
1917
Tootsie Roll Industries
TR
$2.98B
| $59.6M | ﹤0.01% |
2,301,853
-75,734
| -3% | -$2.02M |
|
1918
Travere Therapeutics
TVTX
$5.78B
| $59.5M | ﹤0.01% |
3,222,832
+251,988
| +8% | +$4.9M |
|
1919
Royalty Pharma
RPRX
$25.3B
| $59.4M | ﹤0.01% |
1,412,886
+29,526
| +2% | +$1.27M |
|
|
ARCH
1920
DELISTED
Arch Resources, Inc.
ARCH
| $59.4M | ﹤0.01% |
1,398,805
-8,400
| -0.6% | -$298K |
|
1921
Marten Transport
MRTN
$1.22B
| $59.4M | ﹤0.01% |
3,638,878
-51,803
| -1% | -$916K |
|
1922
Perdoceo Education
PRDO
$2.12B
| $59.4M | ﹤0.01% |
4,851,620
+16,748
| +0.3% | +$243K |
|
|
AHRT
1923
AH Realty Trust
AHRT
$517M
| $59.4M | ﹤0.01% |
6,412,707
-33,243
| -0.5% | -$328K |
|
1924
OraSure Technologies
OSUR
$279M
| $59.3M | ﹤0.01% |
4,871,947
+164,438
| +3% | +$2.25M |
|
1925
The RMR Group
RMR
$332M
| $59.2M | ﹤0.01% |
2,155,502
-135,692
| -6% | -$3.93M |
|
Similar funds
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.