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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
NRC icon
2201
NRC Health Common Stock
NRC
$462M
$34.8M ﹤0.01%
706,231
-873
-0.1% -$48.3K
KDMN
2202
DELISTED
Kadmon Holdings, Inc.
KDMN
$34.7M ﹤0.01%
8,851,438
+761,441
+9% +$3.2M
CNST
2203
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$34.7M ﹤0.01%
1,711,306
+35,193
+2% +$859K
CRMT icon
2204
America's Car Mart
CRMT
$26.1M
$34.5M ﹤0.01%
406,259
-4,681
-1% -$443K
PETQ
2205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34.5M ﹤0.01%
1,047,093
+4,922
+0.5% +$164K
HNGR
2206
DELISTED
Hanger Inc.
HNGR
$34.3M ﹤0.01%
2,168,315
+2,008
+0.1% +$36.2K
SPWH icon
2207
Sportsman's Warehouse
SPWH
$46.4M
$34.3M ﹤0.01%
2,394,729
+279,790
+13% +$4.3M
BOOM icon
2208
DMC Global
BOOM
$153M
$34.2M ﹤0.01%
1,038,124
+17,711
+2% +$559K
AGEN
2209
Agenus
AGEN
$315M
$34.2M ﹤0.01%
435,516
+38,347
+10% +$2.98M
TCX icon
2210
Tucows
TCX
$143M
$34.1M ﹤0.01%
495,295
+119,141
+32% +$7.71M
DCOM
2211
DELISTED
Dime Community Bancshares
DCOM
$34M ﹤0.01%
3,009,034
-231,449
-7% -$2.88M
TILE icon
2212
Interface
TILE
$2.18B
$34M ﹤0.01%
5,555,650
-635,977
-10% -$4.74M
SITM icon
2213
SiTime
SITM
$20.7B
$34M ﹤0.01%
404,114
+73,510
+22% +$4.58M
OM icon
2214
Outset Medical
OM
$92.7M
$33.9M ﹤0.01%
+45,226
New +$37.1M
BLFS icon
2215
BioLife Solutions
BLFS
$1.69B
$33.9M ﹤0.01%
1,170,403
+388,202
+50% +$8.38M
TRUE
2216
DELISTED
TrueCar
TRUE
$33.8M ﹤0.01%
6,753,297
-309,170
-4% -$1.3M
FLGT icon
2217
Fulgent Genetics
FLGT
$524M
$33.7M ﹤0.01%
842,626
+256,644
+44% +$8.03M
CDXS icon
2218
Codexis
CDXS
$161M
$33.7M ﹤0.01%
2,871,603
+17,889
+0.6% +$223K
HDB icon
2219
HDFC Bank
HDB
$120B
$33.7M ﹤0.01%
1,348,082
-573,978
-30% -$13.9M
CSTL icon
2220
Castle Biosciences
CSTL
$988M
$33.7M ﹤0.01%
654,059
+112,310
+21% +$5M
GOGO icon
2221
Gogo Inc
GOGO
$432M
$33.6M ﹤0.01%
3,637,907
-789,092
-18% -$4.31M
CIO
2222
DELISTED
City Office REIT
CIO
$33.6M ﹤0.01%
4,462,350
-786,014
-15% -$6.8M
HWKN icon
2223
Hawkins
HWKN
$2.73B
$33.5M ﹤0.01%
1,455,484
-2,058
-0.1% -$50.6K
VTOL icon
2224
Bristow Group
VTOL
$1.38B
$33.4M ﹤0.01%
1,572,812
+1,101,369
+234% +$20.6M
CASS icon
2225
Cass Information Systems
CASS
$734M
$33.4M ﹤0.01%
829,599
-8,559
-1% -$326K
87 88
89
90 91

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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.