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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
NI icon
526
NiSource
NI
$20.4B
$968M 0.03%
44,012,953
-1,308,912
-3% -$30.4M
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$968M 0.03%
12,977,935
-680,551
-5% -$52.1M
GGG icon
528
Graco
GGG
$13.5B
$967M 0.03%
15,763,421
-638,487
-4% -$35.7M
ALLE icon
529
Allegion
ALLE
$14.4B
$962M 0.03%
9,728,835
-411,884
-4% -$41.8M
MDB icon
530
MongoDB
MDB
$32.1B
$962M 0.03%
4,156,204
-288,154
-6% -$62.5M
NDSN icon
531
Nordson
NDSN
$17.3B
$962M 0.03%
5,013,780
-171,275
-3% -$33M
CZR icon
532
Caesars Entertainment
CZR
$6.14B
$961M 0.03%
17,145,211
+9,355,614
+120% +$411M
MOH icon
533
Molina Healthcare
MOH
$10.3B
$960M 0.03%
5,245,073
-279,513
-5% -$50.9M
PENN icon
534
PENN Entertainment
PENN
$2.7B
$954M 0.03%
13,127,275
+1,055,208
+9% +$51.8M
OHI icon
535
Omega Healthcare
OHI
$14.7B
$951M 0.03%
31,764,167
-1,619,736
-5% -$50.6M
FOXA icon
536
Fox Class A
FOXA
$26.9B
$944M 0.03%
33,925,858
+2,619,242
+8% +$69.3M
HSIC icon
537
Henry Schein
HSIC
$9.82B
$944M 0.03%
16,051,824
-1,090,534
-6% -$69.9M
MGM icon
538
MGM Resorts International
MGM
$11.2B
$936M 0.03%
43,018,130
-9,353,868
-18% -$185M
ZS icon
539
Zscaler
ZS
$27.3B
$931M 0.03%
6,618,426
-69,878
-1% -$9.07M
RJF icon
540
Raymond James Financial
RJF
$34B
$931M 0.03%
19,189,809
-630,591
-3% -$30.5M
OXY icon
541
Occidental Petroleum
OXY
$55.9B
$930M 0.03%
92,874,215
-10,736,515
-10% -$151M
SNA icon
542
Snap-on
SNA
$21.5B
$927M 0.03%
6,298,713
-178,703
-3% -$26M
CCK icon
543
Crown Holdings
CCK
$13.1B
$920M 0.03%
11,966,321
-638,651
-5% -$46.7M
CABO icon
544
Cable One
CABO
$212M
$915M 0.03%
485,441
-19,223
-4% -$34.8M
NVCR icon
545
NovoCure
NVCR
$1.91B
$914M 0.03%
8,207,262
+732,642
+10% +$58.6M
UHS icon
546
Universal Health Services
UHS
$10.5B
$906M 0.03%
8,463,734
-286,961
-3% -$30.7M
AVLR
547
DELISTED
Avalara, Inc.
AVLR
$902M 0.03%
7,086,430
+267,200
+4% +$33.9M
GL icon
548
Globe Life
GL
$14.3B
$902M 0.03%
11,292,972
-439,144
-4% -$35.1M
LII icon
549
Lennox International
LII
$15.2B
$902M 0.03%
3,309,643
-274,596
-8% -$73.3M
AVTR icon
550
Avantor
AVTR
$9.19B
$897M 0.03%
39,876,859
+3,628,044
+10% +$75.4M
20 21
22
23 24

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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.