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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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$1.34B 0.04%
4,850,859
+41,376
+0.9% +$11.9M
URI icon
427
United Rentals
URI
$72.7B
$1.34B 0.04%
7,674,475
-248,790
-3% -$41.8M
RF icon
428
Regions Financial
RF
$26.9B
$1.34B 0.04%
115,955,178
-4,825,310
-4% -$53.8M
SIVB
429
DELISTED
SVB Financial Group
SIVB
$1.33B 0.04%
5,543,009
-115,186
-2% -$27.1M
OKE icon
430
Oneok
OKE
$55.2B
$1.33B 0.04%
51,223,570
-626,695
-1% -$17.4M
GEN icon
431
Gen Digital
GEN
$17.5B
$1.33B 0.04%
63,783,868
+1,587,924
+3% +$34.4M
LDOS icon
432
Leidos
LDOS
$17.3B
$1.33B 0.04%
14,907,014
-963,515
-6% -$87.1M
EXPE icon
433
Expedia Group
EXPE
$37B
$1.32B 0.04%
14,444,044
-305,644
-2% -$27.5M
WAT icon
434
Waters Corp
WAT
$39.6B
$1.32B 0.04%
6,732,536
-194,513
-3% -$40.4M
KEY icon
435
KeyCorp
KEY
$24.4B
$1.31B 0.04%
109,818,185
-3,685,996
-3% -$44.9M
IRM icon
436
Iron Mountain
IRM
$36.1B
$1.3B 0.04%
48,478,520
-351,803
-0.7% -$10M
TRP icon
437
TC Energy
TRP
$66.5B
$1.3B 0.04%
30,892,035
-345,067
-1% -$15.8M
ULTA icon
438
Ulta Beauty
ULTA
$24B
$1.3B 0.04%
5,794,535
-140,141
-2% -$30.2M
CVNA icon
439
Carvana
CVNA
$77.5B
$1.3B 0.04%
29,072,725
-769,495
-3% -$27.3M
J icon
440
Jacobs Solutions
J
$17.1B
$1.29B 0.04%
16,874,543
-1,149,705
-6% -$84M
LUMN icon
441
Lumen
LUMN
$6.46B
$1.29B 0.04%
127,429,506
-2,909,835
-2% -$30.2M
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.09B
$1.28B 0.04%
17,297,402
-555,720
-3% -$37.2M
MPT
443
Medical Properties Trust
MPT
$2.79B
$1.28B 0.04%
72,450,444
-3,434,997
-5% -$63.9M
MTB icon
444
M&T Bank
MTB
$36.2B
$1.27B 0.04%
13,798,364
-478,943
-3% -$49M
Z icon
445
Zillow
Z
$7.53B
$1.26B 0.04%
12,403,599
+1,281,110
+12% +$100M
HES
446
DELISTED
Hess
HES
$1.26B 0.04%
30,778,033
-23,074
-0.1% -$1.1M
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.2B
$1.26B 0.04%
9,957,901
-121,364
-1% -$16.2M
FDS icon
448
Factset
FDS
$10.1B
$1.25B 0.04%
3,743,081
-90,844
-2% -$31.4M
CNP icon
449
CenterPoint Energy
CNP
$26.9B
$1.25B 0.04%
64,735,619
+3,996,187
+7% +$78.4M
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$1.25B 0.04%
49,504,488
-1,505,442
-3% -$38.2M
16 17
18
19 20

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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.