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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
+538.57%
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
ROSE
4151
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-143,515
Closed -$104K
QES
4152
DELISTED
Quintana Energy Services Inc.
QES
– –
-363,610
Closed -$362K
TTPH
4153
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-69,402
Closed -$175K
TMUSR
4154
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-22,424,435
Closed -$3.77M
FNJN
4155
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-705,383
Closed -$1.09M
BGG
4156
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,018,129
Closed -$2.64M
SDI
4157
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-63,095
Closed -$814K
HCR
4158
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,475,950
Closed -$528K
MSBF
4159
DELISTED
MSB Financial Corp.
MSBF
– –
-193,480
Closed -$2.19M
RTW
4160
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-704,731
Closed -$141K
PTLA
4161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,004,845
Closed -$126M
MINI
4162
DELISTED
Mobile Mini Inc
MINI
– –
-2,389,117
Closed -$70.5M
IBKC
4163
DELISTED
IBERIABANK Corp
IBKC
– –
-4,959,389
Closed -$226M
CVIA
4164
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,303,028
Closed -$1.11M
OTTW
4165
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-37,554
Closed -$392K
TECD
4166
DELISTED
Tech Data Corp
TECD
– –
-407,886
Closed -$59.1M
ASNA
4167
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-309,473
Closed -$451K
ELGX
4168
DELISTED
Endologix Inc
ELGX
– –
-767,770
Closed -$617K
TERP
4169
DELISTED
TerraForm Power, Inc
TERP
– –
-8,747,222
Closed -$161M
MEET
4170
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,436,138
Closed -$21.4M
CRC
4171
DELISTED
California Resources Corporation
CRC
– –
-2,684,338
Closed -$3.27M
WLL
4172
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66,289
Closed -$5.62M
VVUS
4173
DELISTED
Vivus Inc
VVUS
– –
-377,076
Closed -$310K
EE
4174
DELISTED
El Paso Electric Company
EE
– –
-4,552,390
Closed -$305M
CZR
4175
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,205,847
Closed -$609M
163 164 165 166
167

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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.