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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
EMN icon
476
Eastman Chemical
EMN
$8.42B
$1.17B 0.04%
14,975,405
-549,027
-4% -$41.4M
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.16B 0.04%
2,253,208
-52,973
-2% -$26.8M
FICO icon
478
Fair Isaac
FICO
$22.5B
$1.16B 0.04%
2,722,453
-109,339
-4% -$46.4M
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$1.16B 0.04%
10,601,799
-402,318
-4% -$41.1M
GNRC icon
480
Generac Holdings
GNRC
$12.5B
$1.15B 0.04%
5,930,622
-86,578
-1% -$14.2M
PCG icon
481
PG&E
PCG
$38.5B
$1.15B 0.04%
122,237,864
+52,987,833
+77% +$491M
POOL icon
482
Pool Corp
POOL
$7.5B
$1.15B 0.04%
3,427,812
-149,999
-4% -$46.4M
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15B 0.04%
16,368,294
-651,104
-4% -$51.1M
MKL icon
484
Markel Group
MKL
$23.2B
$1.14B 0.04%
1,175,311
-52,902
-4% -$53.7M
CPB icon
485
Campbell Soup
CPB
$6.87B
$1.14B 0.04%
23,560,255
+564,959
+2% +$27.9M
TRMB icon
486
Trimble
TRMB
$13.9B
$1.14B 0.04%
23,306,948
-755,249
-3% -$36.1M
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$1.13B 0.04%
13,626,563
-815,679
-6% -$66.8M
HUBS icon
488
HubSpot
HUBS
$10.5B
$1.13B 0.04%
3,868,703
+22,543
+0.6% +$5.91M
AAP icon
489
Advance Auto Parts
AAP
$3.49B
$1.13B 0.04%
7,357,179
+11,453
+0.2% +$1.72M
BMO icon
490
Bank of Montreal
BMO
$127B
$1.12B 0.04%
19,255,584
-240,704
-1% -$13.9M
CRL icon
491
Charles River Laboratories
CRL
$12.8B
$1.11B 0.04%
4,917,587
-209,018
-4% -$43.4M
ELAN icon
492
Elanco Animal Health
ELAN
$11.1B
$1.1B 0.04%
39,514,430
+2,389,161
+6% +$60.5M
NTAP icon
493
NetApp
NTAP
$37.2B
$1.1B 0.04%
25,137,514
-756,467
-3% -$33M
ALB icon
494
Albemarle
ALB
$15.5B
$1.09B 0.04%
12,246,559
-401,877
-3% -$35.6M
BRO icon
495
Brown & Brown
BRO
$23.9B
$1.08B 0.04%
23,929,928
-1,267,506
-5% -$56.5M
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$1.08B 0.04%
3,866,670
-143,771
-4% -$37.4M
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.8B
$1.07B 0.04%
28,996,244
-457,811
-2% -$16.7M
AMH icon
498
American Homes 4 Rent
AMH
$12.5B
$1.06B 0.04%
37,334,054
-1,781,983
-5% -$50.3M
MASI
499
DELISTED
Masimo
MASI
$1.06B 0.04%
4,498,951
-88,645
-2% -$19.9M
ZEN
500
DELISTED
ZENDESK INC
ZEN
$1.06B 0.04%
10,279,948
-196,622
-2% -$18.4M
18 19
20
21 22

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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.