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 | |
|---|---|---|---|---|---|---|
|
PENG
2301
Penguin Solutions Inc
PENG
$2.83B
| $27.7M | ﹤0.01% |
2,028,800
-202,898
| -9% | -$2.71M |
|
|
QADA
2302
DELISTED
QAD Inc.
QADA
| $27.6M | ﹤0.01% |
654,185
+17,539
| +3% | +$737K |
|
2303
Hudbay
HBM
$12.4B
| $27.6M | ﹤0.01% |
6,515,406
-238,089
| -4% | -$916K |
|
|
PAE
2304
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $27.5M | ﹤0.01% |
3,234,062
+158,660
| +5% | +$1.41M |
|
|
IGMS
2305
DELISTED
IGM Biosciences
IGMS
| $27.4M | ﹤0.01% |
371,854
-100,018
| -21% | -$5.92M |
|
2306
REX American Resources
REX
$1.43B
| $27.4M | ﹤0.01% |
2,509,044
-15,864
| -0.6% | -$180K |
|
2307
Geron
GERN
$949M
| $27.4M | ﹤0.01% |
15,732,387
+270,910
| +2% | +$501K |
|
2308
Phathom Pharmaceuticals
PHAT
$693M
| $27.2M | ﹤0.01% |
742,349
+43,230
| +6% | +$1.5M |
|
2309
Construction Partners
ROAD
$6.71B
| $27.2M | ﹤0.01% |
1,494,433
+131,546
| +10% | +$2.36M |
|
2310
Mitek Systems
MITK
$837M
| $27.1M | ﹤0.01% |
2,125,728
-38,930
| -2% | -$439K |
|
|
AMAG
2311
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.1M | ﹤0.01% |
2,877,512
-206,927
| -7% | -$1.97M |
|
|
PRSU
2312
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $27M | ﹤0.01% |
1,296,017
-19,291
| -1% | -$361K |
|
|
VAPO
2313
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27M | ﹤0.01% |
116,344
-2,238
| -2% | -$645K |
|
2314
International Seaways
INSW
$4.48B
| $26.7M | ﹤0.01% |
1,828,735
-72,860
| -4% | -$1.22M |
|
2315
Clear Channel Outdoor Holdings
CCO
$1.23B
| $26.7M | ﹤0.01% |
26,693,225
-4,907,665
| -16% | -$5.27M |
|
|
WSR
2316
DELISTED
Whitestone REIT
WSR
| $26.7M | ﹤0.01% |
4,446,581
-53,341
| -1% | -$347K |
|
2317
Arlo Technologies
ARLO
$1.59B
| $26.7M | ﹤0.01% |
5,068,329
-299,232
| -6% | -$1.44M |
|
|
XENT
2318
DELISTED
Intersect ENT, Inc
XENT
| $26.6M | ﹤0.01% |
1,629,605
-20,085
| -1% | -$364K |
|
2319
Washington Trust Bancorp
WASH
$735M
| $26.5M | ﹤0.01% |
865,633
+18,300
| +2% | +$603K |
|
2320
KRONOS Worldwide
KRO
$977M
| $26.5M | ﹤0.01% |
2,060,322
-83,821
| -4% | -$1M |
|
|
OLP
2321
One Liberty Properties
OLP
$512M
| $26.5M | ﹤0.01% |
1,618,962
-4,872
| -0.3% | -$86.9K |
|
|
CRON
2322
Cronos Group
CRON
$1.11B
| $26.4M | ﹤0.01% |
5,272,821
-86,483
| -2% | -$506K |
|
|
AKRO
2323
DELISTED
Akero Therapeutics
AKRO
| $26.3M | ﹤0.01% |
853,773
+313,697
| +58% | +$11M |
|
2324
Standard BioTools
LAB
$310M
| $26.2M | ﹤0.01% |
3,529,275
-402,307
| -10% | -$2.78M |
|
|
GBIO
2325
DELISTED
Generation Bio
GBIO
| $26.2M | ﹤0.01% |
84,805
+79,805
| +1,596% | +$19.1M |
|
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.