We are live on ! Find out more
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
GWRE icon
601
Guidewire Software
GWRE
$14.2B
$773M 0.03%
7,415,177
-306,692
-4% -$34.5M
EQH icon
602
Equitable Holdings
EQH
$14.1B
$771M 0.03%
42,282,610
-2,043,435
-5% -$41.1M
QDEL icon
603
QuidelOrtho
QDEL
$838M
$771M 0.03%
3,513,536
-66,351
-2% -$14.8M
NWL icon
604
Newell Brands
NWL
$2.56B
$768M 0.03%
44,742,821
-1,959,496
-4% -$32.7M
CTRA
605
DELISTED
Coterra Energy
CTRA
$763M 0.03%
43,979,334
-1,698,270
-4% -$31.7M
OPTU
606
Optimum Communications Inc
OPTU
$301M
$762M 0.03%
29,325,721
+3,370,294
+13% +$87.5M
PWR icon
607
Quanta Services
PWR
$101B
$762M 0.03%
14,418,910
-305,074
-2% -$14.2M
DISH
608
DELISTED
DISH Network Corp.
DISH
$762M 0.03%
26,240,973
-1,041,592
-4% -$34.4M
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$760M 0.03%
6,004,994
-247,208
-4% -$31.3M
BND icon
610
Vanguard Total Bond Market
BND
$158B
$754M 0.03%
8,549,694
+1,292,820
+18% +$115M
CHGG icon
611
Chegg
CHGG
$102M
$750M 0.02%
10,493,030
+17,940
+0.2% +$1.32M
HUBB icon
612
Hubbell
HUBB
$27.2B
$749M 0.02%
5,471,615
-232,058
-4% -$32M
MTN icon
613
Vail Resorts
MTN
$5.3B
$747M 0.02%
3,490,891
-158,783
-4% -$32.7M
CF icon
614
CF Industries
CF
$17.3B
$744M 0.02%
24,217,851
-1,641,094
-6% -$52.3M
BRK.A icon
615
Berkshire Hathaway Class A
BRK.A
$1.12T
$742M 0.02%
2,320
-128
-5% -$39.3M
TXG icon
616
10x Genomics
TXG
$6.61B
$742M 0.02%
5,954,418
+1,996,647
+50% +$210M
WSO icon
617
Watsco Inc
WSO
$13.6B
$740M 0.02%
3,179,084
+95,905
+3% +$21.6M
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$740M 0.02%
44,407,871
-372,410
-0.8% -$6.64M
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$739M 0.02%
52,719,097
-2,011,555
-4% -$28.1M
WYNN icon
620
Wynn Resorts
WYNN
$10.6B
$739M 0.02%
10,287,743
-239,210
-2% -$19M
BBWI icon
621
Bath & Body Works
BBWI
$4.1B
$736M 0.02%
28,631,755
-1,067,213
-4% -$21.8M
KIM icon
622
Kimco Realty
KIM
$16.4B
$735M 0.02%
65,238,286
-3,870,753
-6% -$45.7M
LVGO
623
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$734M 0.02%
5,237,681
+1,027,282
+24% +$125M
EDU icon
624
New Oriental
EDU
$8.98B
$731M 0.02%
4,891,689
-96,148
-2% -$13.9M
TREX icon
625
Trex
TREX
$5.01B
$730M 0.02%
10,201,599
-370,045
-4% -$25.6M
23 24
25
26 27

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.