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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
RCUS icon
2151
Arcus Biosciences
RCUS
$3.66B
$37.8M ﹤0.01%
2,205,940
+12,820
+0.6% +$286K
PAHC icon
2152
Phibro Animal Health
PAHC
$1.39B
$37.8M ﹤0.01%
2,172,494
-82,237
-4% -$1.75M
BTAI icon
2153
BioXcel Therapeutics
BTAI
$28.7M
$37.8M ﹤0.01%
54,446
+18,409
+51% +$13.8M
MCHB
2154
Mechanics Bancorp
MCHB
$3.7B
$37.7M ﹤0.01%
1,464,848
-73,734
-5% -$1.94M
PLCE icon
2155
Children's Place
PLCE
$58.3M
$37.6M ﹤0.01%
1,327,305
-173,925
-12% -$4.77M
JCAP
2156
DELISTED
Jernigan Capital, Inc.
JCAP
$37.6M ﹤0.01%
2,193,188
-38,241
-2% -$612K
SGRY icon
2157
Surgery Partners
SGRY
$2.09B
$37.6M ﹤0.01%
1,715,753
-43,412
-2% -$772K
QTRX icon
2158
Quanterix
QTRX
$114M
$37.5M ﹤0.01%
1,110,303
+126,132
+13% +$4.06M
HZO icon
2159
MarineMax
HZO
$1.15B
$37.4M ﹤0.01%
1,458,341
-23,310
-2% -$641K
KLRS
2160
Kalaris Therapeutics
KLRS
$93.7M
$37.3M ﹤0.01%
+58,941
New +$40.3M
FLWS icon
2161
1-800-Flowers.com
FLWS
$255M
$37.3M ﹤0.01%
1,493,621
-296,952
-17% -$7.85M
AVD icon
2162
American Vanguard Corp
AVD
$65.5M
$37.2M ﹤0.01%
2,829,217
-73,378
-3% -$1.02M
MGPI icon
2163
MGP Ingredients
MGPI
$381M
$37.2M ﹤0.01%
934,917
-7,962
-0.8% -$297K
CENX icon
2164
Century Aluminum
CENX
$5.14B
$37.1M ﹤0.01%
5,213,888
-177,863
-3% -$1.55M
ZNTL icon
2165
Zentalis Pharmaceuticals
ZNTL
$297M
$37.1M ﹤0.01%
1,133,967
+307,025
+37% +$10.7M
EIDX
2166
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.9M ﹤0.01%
730,155
+34,903
+5% +$1.57M
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$36.8M ﹤0.01%
4,001,845
-716,383
-15% -$7.09M
LOB icon
2168
Live Oak Bancshares
LOB
$1.95B
$36.7M ﹤0.01%
1,448,423
+73,555
+5% +$1.43M
GLOB icon
2169
Globant
GLOB
$1.66B
$36.6M ﹤0.01%
204,462
-12,636
-6% -$2.18M
TRC icon
2170
Tejon Ranch
TRC
$445M
$36.4M ﹤0.01%
2,573,549
-466,920
-15% -$6.74M
KNSA icon
2171
Kiniksa Pharmaceuticals
KNSA
$5.97B
$36.3M ﹤0.01%
2,372,284
+657,342
+38% +$12.3M
BRSP
2172
BrightSpire Capital
BRSP
$620M
$36.3M ﹤0.01%
7,394,429
-312,708
-4% -$1.88M
APEI icon
2173
American Public Education
APEI
$869M
$36.2M ﹤0.01%
1,285,752
-6,955
-0.5% -$211K
DQ
2174
Daqo New Energy
DQ
$989M
$36.2M ﹤0.01%
1,337,955
-88,515
-6% -$1.97M
AGYS icon
2175
Agilysys
AGYS
$3.02B
$36.1M ﹤0.01%
1,492,900
+62,480
+4% +$1.39M
85 86
87
88 89

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CWM
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VRS
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FAF
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BGIM
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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.