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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
HSKA
1976
DELISTED
Heska Corp
HSKA
$54.5M ﹤0.01%
551,573
-2,449
-0.4% -$242K
MDP
1977
DELISTED
Meredith Corporation
MDP
$54.4M ﹤0.01%
4,146,902
+21,139
+0.5% +$295K
EBIX
1978
DELISTED
Ebix Inc
EBIX
$54.4M ﹤0.01%
2,640,398
-61,352
-2% -$1.37M
INGN icon
1979
Inogen
INGN
$168M
$54.2M ﹤0.01%
1,870,465
-111,645
-6% -$3.51M
HSTM icon
1980
HealthStream
HSTM
$866M
$54.2M ﹤0.01%
2,702,235
-51,529
-2% -$1.09M
CSIQ icon
1981
Canadian Solar
CSIQ
$1.06B
$54.2M ﹤0.01%
1,543,739
-8,124
-0.5% -$217K
GME icon
1982
GameStop
GME
$8.53B
$53.9M ﹤0.01%
21,152,464
-524,880
-2% -$759K
CALX icon
1983
Calix
CALX
$2.47B
$53.8M ﹤0.01%
3,026,192
+104,393
+4% +$1.97M
OR icon
1984
OR Royalties Inc
OR
$6.26B
$53.7M ﹤0.01%
4,538,703
+196,993
+5% +$2.29M
DBD
1985
DELISTED
Diebold Nixdorf Incorporated
DBD
$53.5M ﹤0.01%
7,006,627
-612,125
-8% -$4.5M
SCSC icon
1986
Scansource
SCSC
$1.1B
$53.3M ﹤0.01%
2,686,026
-94,118
-3% -$2.13M
JAMF
1987
DELISTED
Jamf
JAMF
$53.2M ﹤0.01%
+1,413,600
New +$53.1M
TSEM icon
1988
Tower Semiconductor
TSEM
$29.5B
$53.1M ﹤0.01%
2,914,517
-30,763
-1% -$620K
BZUN
1989
Baozun
BZUN
$171M
$53.1M ﹤0.01%
1,633,085
+235,126
+17% +$9.35M
CBB
1990
DELISTED
Cincinnati Bell Inc.
CBB
$53M ﹤0.01%
3,530,900
+425,045
+14% +$6.38M
KNL
1991
DELISTED
Knoll, Inc.
KNL
$52.9M ﹤0.01%
4,390,508
-365,189
-8% -$4.51M
CIR
1992
DELISTED
CIRCOR International, Inc
CIR
$52.9M ﹤0.01%
1,935,876
-94,800
-5% -$2.64M
MRSN
1993
DELISTED
Mersana Therapeutics
MRSN
$52.9M ﹤0.01%
113,628
-951
-0.8% -$481K
VBTX
1994
DELISTED
Veritex Holdings
VBTX
$52.9M ﹤0.01%
3,103,546
+21,529
+0.7% +$372K
ATRI
1995
DELISTED
Atrion Corp
ATRI
$52.9M ﹤0.01%
84,433
-3,978
-4% -$2.57M
ADTN icon
1996
Adtran
ADTN
$655M
$52.6M ﹤0.01%
5,133,420
-137,276
-3% -$1.56M
PETS icon
1997
PetMed Express
PETS
$42.1M
$52.3M ﹤0.01%
1,654,309
-194,389
-11% -$6.43M
CERS icon
1998
Cerus
CERS
$488M
$52.2M ﹤0.01%
8,344,357
-482,181
-5% -$3.2M
IAG icon
1999
IAMGOLD
IAG
$10.4B
$52.2M ﹤0.01%
13,631,204
-18,105
-0.1% -$78.6K
CMBT
2000
CMB.TECH NV
CMBT
$4.71B
$52.1M ﹤0.01%
5,902,525
+1,120,827
+23% +$10.4M
78 79
80
81 82

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CWM
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VRS
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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.