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 | |
|---|---|---|---|---|---|---|
2126
Forestar Group
FOR
$1.46B
| $39.8M | ﹤0.01% |
2,246,544
-98,463
| -4% | -$1.71M |
|
2127
Enova International
ENVA
$6.29B
| $39.8M | ﹤0.01% |
2,425,372
-23,861
| -1% | -$383K |
|
2128
BioCryst Pharmaceuticals
BCRX
$2.51B
| $39.4M | ﹤0.01% |
11,483,032
+599,490
| +6% | +$2.57M |
|
|
FFG
2129
DELISTED
FBL Financial Group
FFG
| $39.4M | ﹤0.01% |
816,947
-131,736
| -14% | -$5.25M |
|
2130
PDF Solutions
PDFS
$1.99B
| $39.4M | ﹤0.01% |
2,103,986
+108,878
| +5% | +$2.24M |
|
2131
Central Pacific Financial
CPF
$991M
| $39.3M | ﹤0.01% |
2,899,148
-79,830
| -3% | -$1.21M |
|
|
DOYU
2132
DouYu International Holdings
DOYU
$134M
| $39.3M | ﹤0.01% |
297,755
+17,263
| +6% | +$2.48M |
|
|
NP
2133
DELISTED
Neenah, Inc. Common Stock
NP
| $39.3M | ﹤0.01% |
1,048,228
-52,739
| -5% | -$2.37M |
|
2134
Inseego
INSG
$87.7M
| $39.3M | ﹤0.01% |
380,517
+10,340
| +3% | +$1.19M |
|
2135
CVR Energy
CVI
$3.26B
| $39.2M | ﹤0.01% |
3,168,031
-520,465
| -14% | -$8.82M |
|
2136
OceanFirst Financial
OCFC
$1.87B
| $39.1M | ﹤0.01% |
2,856,614
-129,547
| -4% | -$2.03M |
|
2137
Pathward Financial
CASH
$1.81B
| $39.1M | ﹤0.01% |
2,032,116
+844
| +0% | +$15.9K |
|
2138
Invesco Mortgage Capital
IVR
$795M
| $38.9M | ﹤0.01% |
1,433,868
-329,175
| -19% | -$10.2M |
|
2139
BrightView Holdings
BV
$1.05B
| $38.6M | ﹤0.01% |
3,383,937
-196,757
| -5% | -$2.36M |
|
2140
Alaunos Therapeutics
TCRT
$4.84M
| $38.5M | ﹤0.01% |
101,890
-1,341
| -1% | -$592K |
|
|
PTVE
2141
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38.4M | ﹤0.01% |
+3,026,943
| New | +$38M |
|
2142
First Busey Corp
BUSE
$2.55B
| $38.4M | ﹤0.01% |
2,419,251
-144,797
| -6% | -$2.52M |
|
|
NVMI
2143
Nova
NVMI
$12.2B
| $38.4M | ﹤0.01% |
736,673
-591
| -0.1% | -$30.3K |
|
|
LL
2144
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.4M | ﹤0.01% |
1,740,340
-59,718
| -3% | -$1.28M |
|
2145
Federal Agricultural Mortgage
AGM
$2.54B
| $38.3M | ﹤0.01% |
601,868
-33,968
| -5% | -$2.2M |
|
2146
Douglas Dynamics
PLOW
$984M
| $38.1M | ﹤0.01% |
1,114,876
-78,393
| -7% | -$2.9M |
|
|
EIGI
2147
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $38.1M | ﹤0.01% |
6,642,448
-88,312
| -1% | -$496K |
|
2148
Vanda Pharmaceuticals
VNDA
$304M
| $38M | ﹤0.01% |
3,930,941
-372,716
| -9% | -$3.98M |
|
|
TSE
2149
DELISTED
Trinseo
TSE
| $38M | ﹤0.01% |
1,480,525
+16,709
| +1% | +$417K |
|
2150
Forrester Research
FORR
$221M
| $37.9M | ﹤0.01% |
1,155,845
+13,586
| +1% | +$465K |
|
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.