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 | |
|---|---|---|---|---|---|---|
|
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44.2M | ﹤0.01% |
4,693,439
-264,791
| -5% | -$2.93M |
|
|
TRTX
2077
TPG RE Finance Trust
TRTX
$608M
| $44.2M | ﹤0.01% |
5,224,489
-160,926
| -3% | -$1.38M |
|
|
AEGN
2078
DELISTED
Aegion Corp
AEGN
| $44.2M | ﹤0.01% |
3,127,682
-118,233
| -4% | -$1.86M |
|
2079
CTS Corp
CTS
$1.85B
| $43.9M | ﹤0.01% |
1,992,214
-103,965
| -5% | -$2.17M |
|
2080
Check Point Software Technologies
CHKP
$13.4B
| $43.9M | ﹤0.01% |
364,467
+50,226
| +16% | +$6.13M |
|
2081
Rocket Pharmaceuticals
RCKT
$397M
| $43.8M | ﹤0.01% |
1,918,005
-10,279
| -0.5% | -$253K |
|
|
CTT
2082
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $43.8M | ﹤0.01% |
4,908,940
-97,166
| -2% | -$925K |
|
|
RDUS
2083
DELISTED
Radius Recycling
RDUS
| $43.8M | ﹤0.01% |
2,275,085
-122,016
| -5% | -$2.31M |
|
2084
Stoke Therapeutics
STOK
$2.08B
| $43.7M | ﹤0.01% |
1,305,960
+27,619
| +2% | +$789K |
|
2085
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $43.7M | ﹤0.01% |
284,308
+2,977
| +1% | +$457K |
|
2086
Ingles Markets
IMKTA
$1.62B
| $43.7M | ﹤0.01% |
1,148,881
-60,598
| -5% | -$2.44M |
|
2087
PBF Energy
PBF
$7.86B
| $43.7M | ﹤0.01% |
7,673,141
-1,763,334
| -19% | -$14.6M |
|
2088
Universal Insurance Holdings
UVE
$1.21B
| $43.6M | ﹤0.01% |
3,151,828
-91,028
| -3% | -$1.61M |
|
2089
Conduent
CNDT
$242M
| $43.6M | ﹤0.01% |
13,710,383
-1,371,461
| -9% | -$4.06M |
|
2090
Broadstone Net Lease
BNL
$3.93B
| $43.5M | ﹤0.01% |
+2,593,180
| New | +$43M |
|
2091
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $43.3M | ﹤0.01% |
795,885
-230,118
| -22% | -$12.6M |
|
2092
Heritage Financial
HFWA
$1.2B
| $43.1M | ﹤0.01% |
2,342,128
-22,180
| -0.9% | -$434K |
|
|
ATNX
2093
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.1M | ﹤0.01% |
177,913
+25,633
| +17% | +$6.16M |
|
2094
Tactile Systems Technology
TCMD
$657M
| $43M | ﹤0.01% |
1,174,075
-55,805
| -5% | -$2.04M |
|
2095
Photronics
PLAB
$1.89B
| $42.9M | ﹤0.01% |
4,311,762
-16,486
| -0.4% | -$178K |
|
2096
Green Plains
GPRE
$1.06B
| $42.9M | ﹤0.01% |
2,768,127
+274,606
| +11% | +$3.76M |
|
2097
Vericel Corp
VCEL
$2.25B
| $42.8M | ﹤0.01% |
2,308,713
-71,238
| -3% | -$1.18M |
|
2098
Stock Yards Bancorp
SYBT
$2.58B
| $42.8M | ﹤0.01% |
1,256,201
-5,823
| -0.5% | -$233K |
|
2099
Cohu
COHU
$2.34B
| $42.7M | ﹤0.01% |
2,487,522
-116,589
| -4% | -$2.04M |
|
|
AD
2100
Array Digital Infrastructure
AD
$3.03B
| $42.6M | ﹤0.01% |
1,443,775
+90,970
| +7% | +$2.99M |
|
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.