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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
RVTY icon
401
Revvity
RVTY
$12.8B
$1.5B 0.05%
11,984,079
-330,168
-3% -$37.9M
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5B 0.05%
19,252,850
+1,498,315
+8% +$103M
FMC icon
403
FMC
FMC
$1.34B
$1.49B 0.05%
14,094,463
-424,460
-3% -$45.4M
JKHY icon
404
Jack Henry & Associates
JKHY
$11B
$1.49B 0.05%
9,181,041
-226,202
-2% -$39.3M
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$1.48B 0.05%
17,241,887
+2,100,099
+14% +$178M
VICI icon
406
VICI Properties
VICI
$29.4B
$1.47B 0.05%
63,015,599
+4,696,361
+8% +$105M
SJM icon
407
J.M. Smucker
SJM
$12.9B
$1.46B 0.05%
12,620,305
-309,906
-2% -$34.5M
HIG icon
408
Hartford Financial Services
HIG
$39.3B
$1.45B 0.05%
39,424,260
-1,347,780
-3% -$53.7M
TRU icon
409
TransUnion
TRU
$15.4B
$1.45B 0.05%
17,210,612
-342,328
-2% -$29.6M
B
410
Barrick Mining
B
$73.1B
$1.45B 0.05%
51,432,485
-538,659
-1% -$15.3M
TIF
411
DELISTED
Tiffany & Co.
TIF
$1.44B 0.05%
12,415,471
-422,222
-3% -$51.3M
ELS icon
412
Equity Lifestyle Properties
ELS
$12.7B
$1.43B 0.05%
23,396,389
-1,918,387
-8% -$124M
WHR icon
413
Whirlpool
WHR
$2.86B
$1.42B 0.05%
7,733,427
-260,022
-3% -$43.2M
DRI icon
414
Darden Restaurants
DRI
$24.5B
$1.41B 0.05%
13,981,701
-192,446
-1% -$16M
ATO icon
415
Atmos Energy
ATO
$28.9B
$1.41B 0.05%
14,711,484
-400,521
-3% -$40M
CINF icon
416
Cincinnati Financial
CINF
$27.2B
$1.4B 0.05%
17,931,094
-864,157
-5% -$66.9M
IFF icon
417
International Flavors & Fragrances
IFF
$21.8B
$1.39B 0.05%
11,378,993
-451,771
-4% -$56.2M
IR icon
418
Ingersoll Rand
IR
$34.1B
$1.39B 0.05%
39,070,249
+971,338
+3% +$32.5M
STX icon
419
Seagate
STX
$184B
$1.38B 0.05%
28,019,777
-766,935
-3% -$36M
EVRG icon
420
Evergy
EVRG
$19.3B
$1.38B 0.05%
27,087,695
-995,924
-4% -$55.7M
BN icon
421
Brookfield
BN
$108B
$1.38B 0.05%
77,747,276
+445,814
+0.6% +$7.97M
EXAS
422
DELISTED
Exact Sciences
EXAS
$1.37B 0.05%
13,429,296
-332,924
-2% -$28.8M
PODD icon
423
Insulet
PODD
$9.76B
$1.36B 0.05%
5,761,782
-192,371
-3% -$40.5M
HPE icon
424
Hewlett Packard
HPE
$70B
$1.36B 0.05%
145,306,516
-4,618,682
-3% -$44.1M
PHM icon
425
Pultegroup
PHM
$25.3B
$1.35B 0.04%
29,082,686
-596,910
-2% -$25.5M
15 16
17
18 19

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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.