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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
BCLI
2451
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20.3M ﹤0.01%
80,123
-10,282
-11% -$2.11M
CDMO
2452
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20.3M ﹤0.01%
2,659,738
-19,553
-0.7% -$148K
CPA icon
2453
Copa Holdings
CPA
$5.54B
$20.3M ﹤0.01%
402,354
+343,109
+579% +$17.3M
TRVN
2454
DELISTED
Trevena, Inc.
TRVN
$20.2M ﹤0.01%
10,828
+4,054
+60% +$5.34M
LFCR icon
2455
Lifecore Biomedical
LFCR
$178M
$20.2M ﹤0.01%
2,078,514
+395,645
+24% +$3.77M
TXMD icon
2456
TherapeuticsMD
TXMD
$24.1M
$20.2M ﹤0.01%
255,454
+4,067
+2% +$324K
RVI
2457
DELISTED
Retail Value Inc. Common Shares
RVI
$20.1M ﹤0.01%
17,423,908
-3,762,637
-18% -$4.34M
NEX
2458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$20.1M ﹤0.01%
10,843,296
-4,168,115
-28% -$10.1M
ATEX icon
2459
Anterix
ATEX
$1.78B
$20M ﹤0.01%
612,731
-26,540
-4% -$1.12M
AVID
2460
DELISTED
Avid Technology Inc
AVID
$20M ﹤0.01%
2,336,567
+37,158
+2% +$298K
BZH icon
2461
Beazer Homes USA
BZH
$877M
$20M ﹤0.01%
1,513,282
-63,629
-4% -$744K
SOHU
2462
Sohu.com
SOHU
$373M
$20M ﹤0.01%
1,005,397
-77,938
-7% -$1.35M
BFC icon
2463
Bank First Corp
BFC
$1.71B
$19.9M ﹤0.01%
339,453
+1,522
+0.5% +$94.9K
CSV icon
2464
Carriage Services
CSV
$542M
$19.9M ﹤0.01%
893,048
-5,998
-0.7% -$126K
DSPG
2465
DELISTED
DSP Group Inc
DSPG
$19.9M ﹤0.01%
1,509,843
+3,201
+0.2% +$47.1K
SHOE
2466
Shoe Station Group
SHOE
$424M
$19.9M ﹤0.01%
1,185,052
-221,642
-16% -$3.35M
CODX
2467
Co-Diagnostics
CODX
$5.53M
$19.9M ﹤0.01%
48,764
+5,355
+12% +$2.75M
HTBK
2468
DELISTED
Heritage Commerce
HTBK
$19.7M ﹤0.01%
2,957,371
+35,389
+1% +$244K
XPEL icon
2469
XPEL
XPEL
$1.33B
$19.6M ﹤0.01%
752,474
-17,502
-2% -$377K
BCEL
2470
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$19.6M ﹤0.01%
1,401,049
+518,897
+59% +$7.74M
TECX
2471
Tectonic Therapeutic
TECX
$646M
$19.6M ﹤0.01%
125,221
-543
-0.4% -$109K
ELP
2472
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19.5M ﹤0.01%
4,420,548
– –
BBSI icon
2473
Barrett Business Services
BBSI
$762M
$19.4M ﹤0.01%
1,483,452
-368,420
-20% -$5.04M
VKTX icon
2474
Viking Therapeutics
VKTX
$3.99B
$19.3M ﹤0.01%
3,311,233
-82,910
-2% -$571K
LAND
2475
Gladstone Land Corp
LAND
$355M
$19.2M ﹤0.01%
1,279,337
-126,423
-9% -$1.98M
97 98
99
100 101

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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.