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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
ENTG icon
551
Entegris
ENTG
$23.2B
$887M 0.03%
11,938,349
-503,826
-4% -$33.8M
ENPH icon
552
Enphase Energy
ENPH
$5.53B
$885M 0.03%
10,714,071
+536,103
+5% +$35.9M
L icon
553
Loews
L
$23.6B
$883M 0.03%
25,399,398
-1,194,544
-4% -$42.9M
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$875M 0.03%
30,735,895
-2,608,807
-8% -$75.5M
VNO icon
555
Vornado Realty Trust
VNO
$7.38B
$873M 0.03%
25,903,011
-1,067,370
-4% -$38M
CCL icon
556
Carnival Corporation Ltd
CCL
$39.7B
$872M 0.03%
57,454,742
+5,495,567
+11% +$84.9M
STOR
557
DELISTED
STORE Capital Corporation
STOR
$872M 0.03%
31,787,987
-465,060
-1% -$11.8M
TECH icon
558
Bio-Techne
TECH
$11.3B
$871M 0.03%
14,062,136
-407,020
-3% -$26.5M
TXT icon
559
Textron
TXT
$15.4B
$871M 0.03%
24,121,026
-786,482
-3% -$28.5M
VST icon
560
Vistra
VST
$47.4B
$870M 0.03%
46,150,177
-1,533,796
-3% -$28.9M
EG icon
561
Everest Group
EG
$14.4B
$868M 0.03%
4,393,918
-165,388
-4% -$35.4M
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$863M 0.03%
94,669,474
+7,720,300
+9% +$71.8M
BWA icon
563
BorgWarner
BWA
$13.9B
$862M 0.03%
25,284,748
-892,947
-3% -$30.7M
TTC icon
564
Toro Company
TTC
$9.49B
$860M 0.03%
10,242,239
-388,490
-4% -$29.1M
CHE icon
565
Chemed
CHE
$7.22B
$859M 0.03%
1,787,434
-70,562
-4% -$34.6M
CUBE icon
566
CubeSmart
CUBE
$9.41B
$854M 0.03%
26,446,147
-1,005,419
-4% -$30.4M
ALLY icon
567
Ally Financial
ALLY
$13.3B
$854M 0.03%
34,077,202
-2,208,766
-6% -$49.4M
NRG icon
568
NRG Energy
NRG
$24.8B
$854M 0.03%
27,783,878
-1,368,093
-5% -$45.2M
FRT icon
569
Federal Realty Investment Trust
FRT
$10.3B
$840M 0.03%
11,441,024
-446,945
-4% -$35.2M
RNR icon
570
RenaissanceRe
RNR
$13.4B
$836M 0.03%
4,926,933
-140,425
-3% -$24.8M
PPLI
571
People Inc
PPLI
$3.1B
$830M 0.03%
12,691,709
+12,342,248
+3,532% +$847M
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$829M 0.03%
24,970,545
-1,314,435
-5% -$38.1M
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$826M 0.03%
21,106,094
+4,128,077
+24% +$155M
LYV icon
574
Live Nation Entertainment
LYV
$42.1B
$824M 0.03%
15,299,728
-273,054
-2% -$14.1M
NNN icon
575
NNN REIT
NNN
$8.99B
$819M 0.03%
23,731,304
-977,647
-4% -$34.9M
21 22
23
24 25

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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.