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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
CIVI
2326
DELISTED
Civitas Resources
CIVI
$26.2M ﹤0.01%
1,393,665
+49,887
+4% +$935K
MRC
2327
DELISTED
MRC Global
MRC
$26.1M ﹤0.01%
6,105,001
-915,678
-13% -$5.26M
ASMB icon
2328
Assembly Biosciences
ASMB
$530M
$26.1M ﹤0.01%
132,051
+68
+0.1% +$17.1K
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25.7M ﹤0.01%
1,578,955
+110,173
+8% +$1.87M
ECOM
2330
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25.7M ﹤0.01%
1,773,393
+174,873
+11% +$2.9M
ATEN icon
2331
A10 Networks
ATEN
$2.06B
$25.6M ﹤0.01%
4,025,309
-241,129
-6% -$1.85M
EFC
2332
Ellington Financial
EFC
$1.72B
$25.6M ﹤0.01%
2,085,307
-9,724
-0.5% -$119K
CLDX icon
2333
Celldex Therapeutics
CLDX
$3.37B
$25.6M ﹤0.01%
1,723,317
+427,111
+33% +$5M
REPL icon
2334
Replimune Group
REPL
$1.15B
$25.3M ﹤0.01%
1,100,749
+215,158
+24% +$4.9M
RLMD icon
2335
Relmada Therapeutics
RLMD
$484M
$25.3M ﹤0.01%
672,781
-18,871
-3% -$729K
NKTX icon
2336
Nkarta
NKTX
$176M
$25.3M ﹤0.01%
+841,962
New +$24.8M
IHRT icon
2337
iHeartMedia
IHRT
$561M
$25.3M ﹤0.01%
3,115,739
+133,177
+4% +$1.13M
SRCE icon
2338
1st Source
SRCE
$2.1B
$25.3M ﹤0.01%
819,329
-11,079
-1% -$374K
ASIX icon
2339
AdvanSix
ASIX
$439M
$25.2M ﹤0.01%
1,956,489
-18,012
-0.9% -$225K
ARQT icon
2340
Arcutis Biotherapeutics
ARQT
$3.26B
$25.1M ﹤0.01%
857,166
+479,585
+127% +$12.8M
FCEL icon
2341
FuelCell Energy
FCEL
$1.59B
$25.1M ﹤0.01%
390,432
+58,526
+18% +$4.66M
BNFT
2342
DELISTED
Benefitfocus, Inc.
BNFT
$25M ﹤0.01%
2,229,938
-569,820
-20% -$6.25M
APTS
2343
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24.9M ﹤0.01%
4,615,317
+14,680
+0.3% +$99.8K
AKCA
2344
DELISTED
Akcea Therapeutics Inc
AKCA
$24.9M ﹤0.01%
1,372,903
-91,232
-6% -$1.29M
BMTC
2345
DELISTED
Bryn Mawr Bank Corp
BMTC
$24.9M ﹤0.01%
1,000,478
-3,844
-0.4% -$103K
NOAH
2346
Noah Holdings
NOAH
$605M
$24.8M ﹤0.01%
952,484
+52,224
+6% +$1.54M
NIC icon
2347
Nicolet Bankshares
NIC
$3.63B
$24.8M ﹤0.01%
454,370
-6,525
-1% -$372K
EBSB
2348
DELISTED
Meridian Bancorp, Inc.
EBSB
$24.8M ﹤0.01%
2,397,425
-188,642
-7% -$2.14M
FFWM
2349
DELISTED
First Foundation Inc
FFWM
$24.8M ﹤0.01%
1,896,678
-15,839
-0.8% -$240K
DFIN icon
2350
Donnelley Financial Solutions
DFIN
$1.17B
$24.6M ﹤0.01%
1,843,781
+35,802
+2% +$371K
92 93
94
95 96

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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.