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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
KMX icon
376
CarMax
KMX
$8.29B
$1.6B 0.05%
17,388,804
-589,269
-3% -$58.9M
EPAM icon
377
EPAM Systems
EPAM
$5.05B
$1.59B 0.05%
4,924,896
-126,109
-2% -$37.7M
NUE icon
378
Nucor
NUE
$62B
$1.59B 0.05%
35,463,697
-1,080,832
-3% -$47.9M
STE icon
379
Steris
STE
$23B
$1.59B 0.05%
8,997,133
-513,308
-5% -$82.1M
TDOC icon
380
Teladoc Health
TDOC
$1.29B
$1.58B 0.05%
7,214,520
+292,360
+4% +$61.9M
ETSY icon
381
Etsy
ETSY
$7.74B
$1.58B 0.05%
12,985,612
+1,860,157
+17% +$218M
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58B 0.05%
18,354,029
+2,104,909
+13% +$207M
MLM icon
383
Martin Marietta Materials
MLM
$33.1B
$1.58B 0.05%
6,696,049
-196,859
-3% -$42.6M
NVR icon
384
NVR
NVR
$17B
$1.57B 0.05%
385,638
-12,748
-3% -$49.2M
TYL icon
385
Tyler Technologies
TYL
$12.7B
$1.57B 0.05%
4,496,600
-12,034
-0.3% -$4.16M
LNT icon
386
Alliant Energy
LNT
$18.1B
$1.57B 0.05%
30,340,750
-793,877
-3% -$41.5M
WPC icon
387
W.P. Carey
WPC
$16.4B
$1.56B 0.05%
24,456,754
-874,552
-3% -$58.9M
GPC icon
388
Genuine Parts
GPC
$18.6B
$1.54B 0.05%
16,232,296
-494,789
-3% -$46M
IMMU
389
DELISTED
Immunomedics Inc
IMMU
$1.54B 0.05%
18,109,323
-754,812
-4% -$38.2M
BNS icon
390
Scotiabank
BNS
$108B
$1.53B 0.05%
36,953,204
+169,721
+0.5% +$7.12M
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.53B 0.05%
10,532,206
-368,978
-3% -$52.4M
AES icon
392
AES
AES
$10.5B
$1.53B 0.05%
84,611,595
-3,652,352
-4% -$61M
IEX icon
393
IDEX
IEX
$17.4B
$1.53B 0.05%
8,400,242
-316,195
-4% -$54.8M
NDAQ icon
394
Nasdaq
NDAQ
$53.2B
$1.52B 0.05%
37,185,492
-1,289,757
-3% -$55M
UDR icon
395
UDR
UDR
$12.4B
$1.52B 0.05%
46,532,197
-1,624,859
-3% -$57M
TER icon
396
Teradyne
TER
$59.7B
$1.51B 0.05%
19,042,975
+2,419,684
+15% +$205M
GRMN
397
Garmin
GRMN
$59.8B
$1.51B 0.05%
15,885,577
-364,365
-2% -$36.4M
ZBRA icon
398
Zebra Technologies
ZBRA
$17.8B
$1.51B 0.05%
5,967,590
-211,616
-3% -$57M
DDOG icon
399
Datadog
DDOG
$84.9B
$1.51B 0.05%
14,733,451
+3,497,167
+31% +$304M
CE icon
400
Celanese
CE
$4.9B
$1.5B 0.05%
14,006,385
-416,692
-3% -$41.6M
14 15
16
17 18

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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.