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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
RGLD icon
576
Royal Gold
RGLD
$19.5B
$817M 0.03%
6,797,402
-281,518
-4% -$37M
FIVN icon
577
FIVE9
FIVN
$2.54B
$815M 0.03%
6,286,326
-209,206
-3% -$25.2M
VTRS icon
578
Viatris
VTRS
$18.9B
$814M 0.03%
54,868,307
-2,474,946
-4% -$39.5M
AIZ icon
579
Assurant
AIZ
$14.3B
$814M 0.03%
6,705,970
-243,159
-3% -$27.9M
ALC icon
580
Alcon
ALC
$35B
$812M 0.03%
14,253,626
-160,997
-1% -$9.47M
FFIV icon
581
F5
FFIV
$22.7B
$812M 0.03%
6,610,708
-191,506
-3% -$25.8M
MFC icon
582
Manulife Financial
MFC
$73.5B
$810M 0.03%
58,241,231
-780,081
-1% -$11.2M
JNPR
583
DELISTED
Juniper Networks
JNPR
$809M 0.03%
37,623,137
-1,238,727
-3% -$29.4M
PTC icon
584
PTC
PTC
$16B
$799M 0.03%
9,660,180
-391,217
-4% -$33.3M
FNF icon
585
Fidelity National Financial
FNF
$13.5B
$798M 0.03%
26,502,017
-1,770,905
-6% -$55.5M
VIG icon
586
Vanguard Dividend Appreciation ETF
VIG
$114B
$795M 0.03%
6,175,308
+72,246
+1% +$9.09M
AOS icon
587
A.O. Smith
AOS
$8.7B
$794M 0.03%
15,043,755
-372,143
-2% -$18.6M
FNV icon
588
Franco-Nevada
FNV
$46B
$793M 0.03%
5,682,819
-57,198
-1% -$8.5M
KRC icon
589
Kilroy Realty
KRC
$4.42B
$792M 0.03%
15,238,210
-138,797
-0.9% -$7.92M
LKQ icon
590
LKQ Corp
LKQ
$6.29B
$791M 0.03%
28,541,861
-2,723,244
-9% -$80.3M
PNR icon
591
Pentair
PNR
$11B
$789M 0.03%
17,233,764
-793,619
-4% -$34.6M
BFAM icon
592
Bright Horizons
BFAM
$3.86B
$786M 0.03%
5,172,961
-359,179
-6% -$45.2M
NBIX icon
593
Neurocrine Biosciences
NBIX
$16.6B
$785M 0.03%
8,161,533
-317,806
-4% -$36.8M
DVA icon
594
DaVita
DVA
$11.7B
$785M 0.03%
9,159,545
-938,360
-9% -$80.2M
REXR icon
595
Rexford Industrial Realty
REXR
$8.19B
$782M 0.03%
17,097,796
+206,999
+1% +$9.38M
ON icon
596
ON Semiconductor
ON
$31.6B
$781M 0.03%
35,996,620
-1,991,839
-5% -$42.3M
LAMR icon
597
Lamar Advertising Co
LAMR
$16.3B
$779M 0.03%
11,779,415
-478,074
-4% -$31.8M
HR icon
598
Healthcare Realty
HR
$6.84B
$779M 0.03%
29,965,944
-872,352
-3% -$22.9M
APO icon
599
Apollo Global Management
APO
$73.4B
$777M 0.03%
17,363,084
-923,685
-5% -$44.4M
AIV
600
Aimco
AIV
$383M
$774M 0.03%
172,336,826
-6,328,506
-4% -$30.7M
22 23
24
25 26

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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.