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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
EXTR icon
2226
Extreme Networks
EXTR
$3.09B
$33.3M ﹤0.01%
8,283,848
-93,333
-1% -$406K
APHA
2227
DELISTED
Aphria Inc. Common Shares
APHA
$33.2M ﹤0.01%
7,499,273
+521,637
+7% +$2.44M
VXRT
2228
DELISTED
Vaxart
VXRT
$33.2M ﹤0.01%
4,995,186
+3,944,359
+375% +$35.1M
OII icon
2229
Oceaneering
OII
$5.09B
$33.1M ﹤0.01%
9,408,930
-1,846,114
-16% -$9.74M
ICHR icon
2230
Ichor Holdings
ICHR
$2.43B
$33M ﹤0.01%
1,530,529
-75,694
-5% -$2.01M
AHCO icon
2231
AdaptHealth
AHCO
$696M
$32.9M ﹤0.01%
1,506,494
+1,209,441
+407% +$25.4M
FBM
2232
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$32.7M ﹤0.01%
2,079,002
+42,297
+2% +$647K
PAR icon
2233
PAR Technology
PAR
$753M
$32.7M ﹤0.01%
806,640
+83,063
+11% +$2.97M
CRSP icon
2234
CRISPR Therapeutics
CRSP
$5.17B
$32.7M ﹤0.01%
390,424
+56,870
+17% +$5.04M
WIFI
2235
DELISTED
Boingo Wireless, Inc.
WIFI
$32.5M ﹤0.01%
3,192,325
-210,553
-6% -$2.73M
GLDD
2236
DELISTED
Great Lakes Dredge & Dock
GLDD
$32.5M ﹤0.01%
3,420,722
-32,732
-0.9% -$300K
SWTX
2237
DELISTED
SpringWorks Therapeutics
SWTX
$32.5M ﹤0.01%
682,002
+140,847
+26% +$6M
THR
2238
DELISTED
Thermon Group Holdings
THR
$32.5M ﹤0.01%
2,893,570
-42,467
-1% -$562K
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.4M ﹤0.01%
5,692,249
-89,854
-2% -$623K
ANIK icon
2240
Anika Therapeutics
ANIK
$277M
$32.2M ﹤0.01%
911,036
-2,207
-0.2% -$79.7K
GRPN icon
2241
Groupon
GRPN
$933M
$32.2M ﹤0.01%
1,580,329
-615,155
-28% -$14.3M
AMK
2242
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$32.2M ﹤0.01%
1,481,863
-68,756
-4% -$1.73M
EFSC icon
2243
Enterprise Financial Services Corp
EFSC
$2.38B
$32M ﹤0.01%
1,175,093
-68,742
-6% -$2.03M
RVLV icon
2244
Revolve Group
RVLV
$1.73B
$32M ﹤0.01%
1,950,320
+548,331
+39% +$9.87M
TEN
2245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32M ﹤0.01%
4,610,003
-276,964
-6% -$2.2M
STEP icon
2246
StepStone Group
STEP
$3.8B
$31.9M ﹤0.01%
+1,200,485
New +$30.6M
GABC icon
2247
German American Bancorp
GABC
$1.87B
$31.9M ﹤0.01%
1,176,517
-70,265
-6% -$2.02M
AGX icon
2248
Argan
AGX
$8.15B
$31.9M ﹤0.01%
761,034
+16,426
+2% +$722K
UEIC icon
2249
Universal Electronics
UEIC
$71.6M
$31.9M ﹤0.01%
844,988
-10,082
-1% -$437K
SNR
2250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31.9M ﹤0.01%
7,969,857
-2,203,173
-22% -$8.67M
88 89
90
91 92

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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.