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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
EGAN icon
2351
eGain
EGAN
$204M
$24.6M ﹤0.01%
1,737,499
+2,669
+0.2% +$31.1K
WOW
2352
DELISTED
WideOpenWest
WOW
$24.5M ﹤0.01%
4,721,511
+177,062
+4% +$1.02M
EC icon
2353
Ecopetrol
EC
$35.3B
$24.5M ﹤0.01%
2,490,222
-117,628
-5% -$1.34M
OTRK
2354
DELISTED
Ontrak
OTRK
$24.5M ﹤0.01%
4,531
+474
+12% +$2.19M
CBAY
2355
DELISTED
Cymabay Therapeutics
CBAY
$24.4M ﹤0.01%
3,373,119
-7,631
-0.2% -$40.8K
TBRG
2356
DELISTED
TruBridge
TBRG
$24.4M ﹤0.01%
882,326
-64,363
-7% -$1.7M
ALXO icon
2357
ALX Oncology
ALXO
$281M
$24.4M ﹤0.01%
+645,382
New +$25.4M
LBAI
2358
DELISTED
Lakeland Bancorp Inc
LBAI
$24.4M ﹤0.01%
2,447,887
+1,817
+0.1% +$19.2K
CHUY
2359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.3M ﹤0.01%
1,241,376
+140,267
+13% +$2.55M
KODK icon
2360
Kodak
KODK
$975M
$24.3M ﹤0.01%
2,752,952
+1,341,106
+95% +$10.5M
VNE
2361
DELISTED
Veoneer, Inc.
VNE
$24.3M ﹤0.01%
1,651,653
-218,874
-12% -$2.64M
PSNL icon
2362
Personalis
PSNL
$1.52B
$24.2M ﹤0.01%
1,118,592
+350,270
+46% +$6.96M
XIFR
2363
XPLR Infrastructure LP
XIFR
$1.09B
$24.2M ﹤0.01%
404,139
+9,607
+2% +$568K
HT
2364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.2M ﹤0.01%
4,366,938
-362,611
-8% -$2.13M
TGI
2365
DELISTED
Triumph Group
TGI
$24.2M ﹤0.01%
3,715,040
-1,819,099
-33% -$13.5M
GIC icon
2366
Global Industrial
GIC
$1.53B
$24.2M ﹤0.01%
1,008,929
-22,247
-2% -$480K
LILAK icon
2367
Liberty Latin America Class C
LILAK
$1.66B
$24.1M ﹤0.01%
3,259,342
+427,008
+15% +$3.42M
JOUT icon
2368
Johnson Outdoors
JOUT
$508M
$24M ﹤0.01%
293,183
-40
-0% -$3.46K
VYGR icon
2369
Voyager Therapeutics
VYGR
$195M
$24M ﹤0.01%
2,247,796
-23,492
-1% -$276K
FLXN
2370
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24M ﹤0.01%
2,301,875
+27,078
+1% +$332K
MTEM
2371
DELISTED
Molecular Templates, Inc.
MTEM
$23.9M ﹤0.01%
145,902
+44,905
+44% +$7.98M
CNR
2372
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23.9M ﹤0.01%
2,989,246
+92,633
+3% +$656K
GRBK icon
2373
Green Brick Partners
GRBK
$3.06B
$23.8M ﹤0.01%
1,479,070
+223,661
+18% +$3.3M
GSKY
2374
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23.8M ﹤0.01%
5,355,989
+159,540
+3% +$758K
PGEN icon
2375
Precigen
PGEN
$2.46B
$23.8M ﹤0.01%
6,793,583
-805,648
-11% -$3.82M
93 94
95
96 97

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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.