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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
VVX icon
2426
V2X
VVX
$2.57B
$21.3M ﹤0.01%
561,549
-6,395
-1% -$278K
TBBK icon
2427
The Bancorp
TBBK
$2.82B
$21.3M ﹤0.01%
2,465,749
-302,787
-11% -$2.78M
GTS
2428
DELISTED
Triple-S Management Corporation
GTS
$21.3M ﹤0.01%
1,192,185
-25,335
-2% -$476K
DDS icon
2429
Dillards
DDS
$10.1B
$21.3M ﹤0.01%
583,246
-92,321
-14% -$2.59M
MNKD icon
2430
MannKind Corp
MNKD
$1.27B
$21.3M ﹤0.01%
11,330,072
+550,781
+5% +$953K
UVSP icon
2431
Univest Financial
UVSP
$1.16B
$21.3M ﹤0.01%
1,480,002
+11,153
+0.8% +$173K
RILY icon
2432
BRC Group Holdings
RILY
$299M
$21.2M ﹤0.01%
846,318
+24,401
+3% +$614K
MPAA icon
2433
Motorcar Parts of America
MPAA
$240M
$21.2M ﹤0.01%
1,359,890
-8,576
-0.6% -$147K
CPLG
2434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$21.1M ﹤0.01%
3,878,473
-773,017
-17% -$4.09M
THFF icon
2435
First Financial Corp
THFF
$965M
$21.1M ﹤0.01%
672,714
-57,935
-8% -$1.96M
RNAM
2436
DELISTED
Avidity Biosciences
RNAM
$21.1M ﹤0.01%
749,271
+729,271
+3,646% +$21.1M
CYBE
2437
DELISTED
Cyberoptics Corp
CYBE
$21M ﹤0.01%
660,156
+149,950
+29% +$5.28M
AIFU
2438
AIFU Inc
AIFU
$220M
$20.8M ﹤0.01%
3,111
-17
-0.5% -$138K
ARDX icon
2439
Ardelyx
ARDX
$997M
$20.8M ﹤0.01%
3,970,020
+363,017
+10% +$2.18M
CUE icon
2440
Cue Biopharma
CUE
$110M
$20.8M ﹤0.01%
46,031
+1,442
+3% +$831K
IMXI icon
2441
International Money Express
IMXI
$353M
$20.7M ﹤0.01%
1,439,512
+256,101
+22% +$3.91M
CUTR
2442
DELISTED
Cutera, Inc.
CUTR
$20.6M ﹤0.01%
1,087,615
+15,497
+1% +$239K
SNDX icon
2443
Syndax Pharmaceuticals
SNDX
$1.8B
$20.6M ﹤0.01%
1,397,085
-35,455
-2% -$540K
STFC
2444
DELISTED
State Auto Financial Corp
STFC
$20.6M ﹤0.01%
1,497,909
-87,858
-6% -$1.4M
CLCT
2445
DELISTED
Collectors Universe
CLCT
$20.6M ﹤0.01%
416,335
-14,526
-3% -$624K
BMRC icon
2446
Bank of Marin Bancorp
BMRC
$457M
$20.6M ﹤0.01%
711,247
-1,831
-0.3% -$57.6K
PRTS icon
2447
CarParts.com
PRTS
$50.6M
$20.6M ﹤0.01%
190,178
+79,069
+71% +$9.68M
QCRH icon
2448
QCR Holdings
QCRH
$1.7B
$20.4M ﹤0.01%
745,469
-4,209
-0.6% -$124K
MTW icon
2449
Manitowoc
MTW
$700M
$20.4M ﹤0.01%
2,423,951
-769,074
-24% -$7.65M
SP
2450
DELISTED
SP Plus Corporation
SP
$20.3M ﹤0.01%
1,133,130
-874
-0.1% -$16.1K
96 97
98
99 100

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CWM
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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.