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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
SCPL
2276
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$30M ﹤0.01%
1,847,257
-67,958
-4% -$990K
MBI icon
2277
MBIA
MBI
$257M
$30M ﹤0.01%
4,942,563
-626,540
-11% -$4.63M
GPMT
2278
Granite Point Mortgage Trust
GPMT
$59.8M
$29.8M ﹤0.01%
4,205,702
-1,147,328
-21% -$7.73M
CNXN icon
2279
PC Connection
CNXN
$2.08B
$29.8M ﹤0.01%
725,439
-4,413
-0.6% -$193K
BSAC icon
2280
Banco Santander Chile
BSAC
$16.7B
$29.6M ﹤0.01%
2,137,445
+9,410
+0.4% +$150K
KIDS icon
2281
OrthoPediatrics
KIDS
$608M
$29.5M ﹤0.01%
641,381
-15,591
-2% -$723K
ARVN icon
2282
Arvinas
ARVN
$588M
$29.4M ﹤0.01%
1,247,077
+148,715
+14% +$4.31M
CYH icon
2283
Community Health Systems
CYH
$415M
$29.3M ﹤0.01%
6,938,369
-302,224
-4% -$1.33M
SBS icon
2284
Sabesp
SBS
$18.3B
$29.3M ﹤0.01%
18,186,127
-765,924
-4% -$1.49M
NVEE
2285
DELISTED
NV5 Global
NVEE
$29.1M ﹤0.01%
2,205,768
+142,820
+7% +$1.9M
SIBN icon
2286
SI-BONE Inc
SIBN
$844M
$28.8M ﹤0.01%
1,215,500
-25,755
-2% -$512K
FRG
2287
DELISTED
Franchise Group, Inc.
FRG
$28.8M ﹤0.01%
1,133,879
+195,172
+21% +$4.67M
PFBC icon
2288
Preferred Bank
PFBC
$1.25B
$28.7M ﹤0.01%
892,525
-585
-0.1% -$21.8K
USCR
2289
DELISTED
U S Concrete, Inc.
USCR
$28.6M ﹤0.01%
983,948
-23,710
-2% -$640K
DGII icon
2290
Digi International
DGII
$3.14B
$28.5M ﹤0.01%
1,824,987
-27,839
-2% -$365K
TVRD
2291
Tvardi Therapeutics
TVRD
$22M
$28.5M ﹤0.01%
62,217
-463
-0.7% -$269K
PFC
2292
DELISTED
Premier Financial Corp. Common Stock
PFC
$28.5M ﹤0.01%
1,827,879
-120,245
-6% -$2.1M
ANGO icon
2293
AngioDynamics
ANGO
$651M
$28.4M ﹤0.01%
2,355,016
-108,833
-4% -$1.03M
ABTX
2294
DELISTED
Allegiance Bancshares
ABTX
$28.4M ﹤0.01%
1,213,459
-7,117
-0.6% -$174K
PRVB
2295
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$28.2M ﹤0.01%
2,200,452
+67,428
+3% +$852K
VIV icon
2296
Telefônica Brasil
VIV
$19.1B
$28.2M ﹤0.01%
3,678,092
-478,293
-12% -$4.33M
GRWG icon
2297
GrowGeneration
GRWG
$85.9M
$28M ﹤0.01%
1,754,979
+395,149
+29% +$4.7M
GCO icon
2298
Genesco
GCO
$419M
$28M ﹤0.01%
1,300,096
-255,258
-16% -$5M
CELH icon
2299
Celsius Holdings
CELH
$6.89B
$27.9M ﹤0.01%
3,686,844
-613,404
-14% -$3.7M
KRRO icon
2300
Korro Bio
KRRO
$199M
$27.8M ﹤0.01%
28,895
+7,632
+36% +$8.19M
90 91
92
93 94

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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.