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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
GH icon
626
Guardant Health
GH
$22.6B
$730M 0.02%
6,526,996
+207,731
+3% +$19M
PLAN
627
DELISTED
Anaplan, Inc.
PLAN
$724M 0.02%
11,566,601
+195,083
+2% +$10.1M
ATR icon
628
AptarGroup
ATR
$8.61B
$724M 0.02%
6,393,658
-258,611
-4% -$30.3M
PDD icon
629
Pinduoduo
PDD
$131B
$723M 0.02%
9,754,162
-76,876
-0.8% -$6.59M
NIO icon
630
NIO
NIO
$11.9B
$722M 0.02%
34,040,329
+5,454,930
+19% +$84M
SLF icon
631
Sun Life Financial
SLF
$45.4B
$717M 0.02%
17,609,745
-269,904
-2% -$10.9M
SAM icon
632
Boston Beer
SAM
$1.92B
$716M 0.02%
810,004
-29,657
-4% -$23.4M
EGP icon
633
EastGroup Properties
EGP
$10.9B
$714M 0.02%
5,523,557
-325,214
-6% -$42M
NXPI icon
634
NXP Semiconductors
NXPI
$60.4B
$711M 0.02%
5,698,581
-361,529
-6% -$44.1M
SMG icon
635
ScottsMiracle-Gro
SMG
$3.66B
$708M 0.02%
4,632,742
-125,668
-3% -$19.4M
PRGO icon
636
Perrigo
PRGO
$1.78B
$708M 0.02%
15,428,238
-599,108
-4% -$31.4M
VMW
637
DELISTED
VMware, Inc
VMW
$708M 0.02%
4,928,682
-58,961
-1% -$8.37M
RACE icon
638
Ferrari
RACE
$72.5B
$708M 0.02%
3,845,271
-12,726
-0.3% -$2.37M
LSI
639
DELISTED
Life Storage, Inc.
LSI
$703M 0.02%
10,015,220
-573,921
-5% -$38.9M
FSLY icon
640
Fastly Inc
FSLY
$3.66B
$702M 0.02%
7,498,246
+1,422,197
+23% +$123M
OLED icon
641
Universal Display
OLED
$4.19B
$699M 0.02%
3,866,770
-166,614
-4% -$28.5M
AMED
642
DELISTED
Amedisys
AMED
$697M 0.02%
2,947,833
-117,317
-4% -$26.7M
OC icon
643
Owens Corning
OC
$12.4B
$696M 0.02%
10,113,661
-506,656
-5% -$32.5M
UGI icon
644
UGI
UGI
$7.33B
$695M 0.02%
21,074,005
-1,064,019
-5% -$35.3M
FR icon
645
First Industrial Realty Trust
FR
$8.44B
$694M 0.02%
17,427,142
-828,647
-5% -$34.2M
GLIBA
646
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$685M 0.02%
8,356,383
-297,264
-3% -$23.4M
SEE
647
DELISTED
Sealed Air
SEE
$681M 0.02%
17,535,551
-950,314
-5% -$36.2M
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$16.7B
$681M 0.02%
4,772,733
-158,325
-3% -$19.6M
WSM icon
649
Williams-Sonoma
WSM
$29.6B
$680M 0.02%
15,038,120
-695,944
-4% -$30.9M
EXEL icon
650
Exelixis
EXEL
$13.4B
$679M 0.02%
27,790,831
-983,916
-3% -$23M
24 25
26
27 28

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VRS
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FAF
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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.