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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
BCOV
2401
DELISTED
Brightcove, Inc.
BCOV
$22.5M ﹤0.01%
2,193,478
-68,387
-3% -$682K
ISEE
2402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$22.2M ﹤0.01%
3,940,414
+1,661,769
+73% +$7.92M
OFLX icon
2403
Omega Flex
OFLX
$307M
$22.2M ﹤0.01%
141,726
-19,635
-12% -$2.46M
CMTL icon
2404
Comtech Telecommunications
CMTL
$52.1M
$22.1M ﹤0.01%
1,581,188
+11,359
+0.7% +$182K
TCRR
2405
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$22.1M ﹤0.01%
1,089,091
+576,621
+113% +$10.1M
SUMO
2406
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$22.1M ﹤0.01%
+1,011,513
New +$23.9M
CAC icon
2407
Camden National
CAC
$973M
$22M ﹤0.01%
728,417
-11,736
-2% -$380K
CLS icon
2408
Celestica
CLS
$39.4B
$22M ﹤0.01%
3,182,408
-3,107
-0.1% -$23.4K
SID icon
2409
Companhia Siderúrgica Nacional
SID
$1.18B
$21.9M ﹤0.01%
7,462,145
-232,990
-3% -$594K
WINA icon
2410
Winmark
WINA
$1.36B
$21.9M ﹤0.01%
127,346
+38
+0% +$6.12K
CTBI icon
2411
Community Trust Bancorp
CTBI
$1.41B
$21.9M ﹤0.01%
775,654
-60,460
-7% -$1.9M
WTRE
2412
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$21.9M ﹤0.01%
955,437
+188,125
+25% +$3.44M
HCI icon
2413
HCI Group
HCI
$2.3B
$21.8M ﹤0.01%
442,865
-3,851
-0.9% -$195K
BALY icon
2414
Bally's
BALY
$641M
$21.8M ﹤0.01%
830,617
-103,015
-11% -$2.39M
ANNX icon
2415
Annexon
ANNX
$854M
$21.8M ﹤0.01%
+720,687
New +$16.9M
BITA
2416
DELISTED
Bitauto Holdings Limited
BITA
$21.8M ﹤0.01%
1,382,091
+245,390
+22% +$3.88M
ASTH icon
2417
Astrana Health
ASTH
$1.8B
$21.7M ﹤0.01%
1,208,161
-149,231
-11% -$2.57M
HAPN
2418
Happen Inc
HAPN
$2.23B
$21.6M ﹤0.01%
4,583,743
-1,567,259
-25% -$8.25M
AXGN icon
2419
Axogen
AXGN
$2.58B
$21.5M ﹤0.01%
1,848,879
-59,590
-3% -$692K
ATRS
2420
DELISTED
Antares Pharma, Inc.
ATRS
$21.5M ﹤0.01%
7,953,708
-116,196
-1% -$322K
CVM icon
2421
CEL-SCI Corp
CVM
$25.9M
$21.5M ﹤0.01%
56,098
+21
+0% +$8.28K
NPTN
2422
DELISTED
NEOPHOTONICS CORP
NPTN
$21.4M ﹤0.01%
3,515,895
+393,034
+13% +$3M
LORL
2423
DELISTED
Loral Space and Communications, Inc.
LORL
$21.4M ﹤0.01%
1,170,094
-17,323
-1% -$354K
GSBC icon
2424
Great Southern Bancorp
GSBC
$873M
$21.4M ﹤0.01%
590,972
+3,940
+0.7% +$149K
RIGL icon
2425
Rigel Pharmaceuticals
RIGL
$779M
$21.4M ﹤0.01%
890,138
-11,418
-1% -$280K
95 96
97
98 99

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VRS
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FAF
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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.