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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
BFX
2376
DELISTED
BowFlex Inc.
BFX
$23.8M ﹤0.01%
1,384,577
-30,326
-2% -$389K
AMC icon
2377
AMC Entertainment Holdings
AMC
$2.19B
$23.7M ﹤0.01%
503,334
+29,735
+6% +$1.49M
LGTY
2378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23.7M ﹤0.01%
1,687,081
-12,763
-0.8% -$199K
HSII
2379
DELISTED
Heidrick & Struggles
HSII
$23.6M ﹤0.01%
1,201,578
-26,434
-2% -$556K
CAI
2380
DELISTED
CAI International, Inc.
CAI
$23.6M ﹤0.01%
857,387
-1,241
-0.1% -$25.7K
QURE icon
2381
uniQure
QURE
$3.2B
$23.6M ﹤0.01%
640,376
+508,821
+387% +$20.8M
CNOB icon
2382
Center Bancorp
CNOB
$1.78B
$23.5M ﹤0.01%
1,669,966
-154,062
-8% -$2.24M
GGB icon
2383
Gerdau
GGB
$9.5B
$23.4M ﹤0.01%
7,975,592
-613,842
-7% -$1.68M
SPNS
2384
DELISTED
Sapiens International
SPNS
$23.4M ﹤0.01%
764,133
-3,660
-0.5% -$112K
BTI icon
2385
British American Tobacco
BTI
$123B
$23.3M ﹤0.01%
645,438
+13,708
+2% +$480K
GTHX
2386
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$23.3M ﹤0.01%
2,019,420
-37,791
-2% -$624K
LX
2387
LexinFintech Holdings
LX
$239M
$23.3M ﹤0.01%
3,398,105
+23,816
+0.7% +$207K
SRI icon
2388
Stoneridge
SRI
$204M
$23.2M ﹤0.01%
1,263,673
-128,735
-9% -$2.63M
TRQ
2389
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.1M ﹤0.01%
2,734,238
-1,652
-0.1% -$14.7K
OBK icon
2390
Origin Bancorp
OBK
$1.66B
$23M ﹤0.01%
1,079,037
-3,785
-0.3% -$84.7K
NGM
2391
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$23M ﹤0.01%
1,446,537
+37,558
+3% +$685K
PI icon
2392
Impinj
PI
$5.53B
$23M ﹤0.01%
872,174
-5,993
-0.7% -$158K
ZYXI
2393
DELISTED
Zynex
ZYXI
$23M ﹤0.01%
1,447,127
+219,085
+18% +$3.7M
HVT icon
2394
Haverty Furniture Companies
HVT
$455M
$22.9M ﹤0.01%
1,091,424
-22,258
-2% -$403K
VITL icon
2395
Vital Farms
VITL
$481M
$22.8M ﹤0.01%
+562,071
New +$21.2M
TCDA
2396
DELISTED
Tricida, Inc. Common Stock
TCDA
$22.8M ﹤0.01%
2,511,612
-111,482
-4% -$1.63M
OCUL icon
2397
Ocular Therapeutix
OCUL
$2.03B
$22.7M ﹤0.01%
2,978,763
-28,396
-0.9% -$236K
IIIN icon
2398
Insteel Industries
IIIN
$634M
$22.5M ﹤0.01%
1,203,234
+3,675
+0.3% +$69.2K
DVAX
2399
DELISTED
Dynavax Technologies
DVAX
$22.5M ﹤0.01%
5,207,678
+219,251
+4% +$1.56M
FBMS
2400
DELISTED
The First Bancshares, Inc.
FBMS
$22.5M ﹤0.01%
1,072,534
+12,022
+1% +$255K
94 95
96
97 98

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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.