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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
TAL icon
501
TAL Education Group
TAL
$6.87B
$1.05B 0.03%
13,872,427
+530,081
+4% +$40M
HBAN icon
502
Huntington Bancshares
HBAN
$35.5B
$1.05B 0.03%
114,968,489
-3,460,897
-3% -$32.2M
RPM icon
503
RPM International
RPM
$15B
$1.05B 0.03%
12,711,351
-635,748
-5% -$51.9M
XRAY icon
504
Dentsply Sirona
XRAY
$2.43B
$1.05B 0.03%
24,025,272
-1,089,646
-4% -$48.2M
LW icon
505
Lamb Weston
LW
$7.19B
$1.04B 0.03%
15,737,524
-557,085
-3% -$35.7M
CBOE icon
506
Cboe Global Markets
CBOE
$29.9B
$1.04B 0.03%
11,812,601
-338,473
-3% -$30.5M
WU icon
507
Western Union
WU
$2.21B
$1.03B 0.03%
48,242,468
-1,765,150
-4% -$40.1M
UAL icon
508
United Airlines
UAL
$42.1B
$1.02B 0.03%
29,365,835
+355,773
+1% +$12.3M
REG icon
509
Regency Centers
REG
$14.1B
$1.01B 0.03%
26,636,724
-1,009,922
-4% -$41.5M
ACGL icon
510
Arch Capital
ACGL
$33.6B
$1.01B 0.03%
34,594,032
-1,940,101
-5% -$59.1M
WORK
511
DELISTED
Slack Technologies, Inc.
WORK
$1.01B 0.03%
37,567,806
+5,077,590
+16% +$149M
WRK
512
DELISTED
WestRock Company
WRK
$1.01B 0.03%
28,974,086
-586,125
-2% -$18.1M
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
$1B 0.03%
22,777,802
+327,278
+1% +$16.3M
CM icon
514
Canadian Imperial Bank of Commerce
CM
$108B
$1B 0.03%
26,794,270
-358,210
-1% -$13.1M
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.77B
$996M 0.03%
7,091,182
-26,515
-0.4% -$4.03M
CGNX icon
516
Cognex
CGNX
$11.3B
$996M 0.03%
15,295,920
-495,036
-3% -$32M
DAY
517
DELISTED
Dayforce
DAY
$990M 0.03%
11,974,300
+1,119,859
+10% +$87.6M
DELL icon
518
Dell
DELL
$293B
$989M 0.03%
28,826,530
+1,846,069
+7% +$57.6M
LNG icon
519
Cheniere Energy
LNG
$52.9B
$989M 0.03%
21,372,927
-790,989
-4% -$40.1M
COLD icon
520
Americold
COLD
$4.27B
$987M 0.03%
27,617,512
-730,721
-3% -$27.6M
BKR icon
521
Baker Hughes
BKR
$61.1B
$984M 0.03%
74,010,349
-3,473,586
-4% -$53.1M
WTRG icon
522
Essential Utilities
WTRG
$11.4B
$983M 0.03%
24,432,711
-1,083,187
-4% -$46.5M
ROL icon
523
Rollins
ROL
$18.2B
$982M 0.03%
27,188,670
+76,764
+0.3% +$2.65M
VER
524
DELISTED
VEREIT, Inc.
VER
$980M 0.03%
30,149,606
-1,441,003
-5% -$47.5M
WRB icon
525
W.R. Berkley
WRB
$26.6B
$978M 0.03%
35,999,687
-1,603,128
-4% -$44M
19 20
21
22 23

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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.