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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
HWM icon
651
Howmet Aerospace
HWM
$112B
$679M 0.02%
40,581,453
-1,409,941
-3% -$23.6M
XPO icon
652
XPO
XPO
$23.7B
$678M 0.02%
23,153,659
-1,363,934
-6% -$39.2M
RHI icon
653
Robert Half
RHI
$4.37B
$675M 0.02%
12,754,107
-556,809
-4% -$29.7M
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$674M 0.02%
34,412,899
-1,697,144
-5% -$33.5M
JLL icon
655
Jones Lang LaSalle
JLL
$16.7B
$673M 0.02%
7,038,835
-317,669
-4% -$32M
NTR icon
656
Nutrien
NTR
$30.7B
$671M 0.02%
17,110,143
-226,586
-1% -$8.25M
BYND icon
657
Beyond Meat
BYND
$277M
$671M 0.02%
4,037,744
+617,881
+18% +$83.7M
SCI icon
658
Service Corp International
SCI
$11.6B
$669M 0.02%
15,856,197
-1,084,770
-6% -$46.3M
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
$668M 0.02%
6,588,957
-248,523
-4% -$25.3M
AGNC icon
660
AGNC Investment
AGNC
$12.9B
$668M 0.02%
48,026,251
-5,197,337
-10% -$71.5M
DT icon
661
Dynatrace
DT
$14.2B
$667M 0.02%
16,261,316
+1,879,589
+13% +$77M
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
$666M 0.02%
19,067,235
-684,022
-3% -$23.6M
CASY icon
663
Casey's General Stores
CASY
$30.9B
$663M 0.02%
3,734,787
-177,397
-5% -$30M
COR
664
DELISTED
Coresite Realty Corporation
COR
$663M 0.02%
5,574,786
+156,106
+3% +$19M
RS icon
665
Reliance Steel & Aluminium
RS
$21.6B
$663M 0.02%
6,493,204
-557,533
-8% -$56.8M
RUN icon
666
Sunrun
RUN
$2.46B
$662M 0.02%
8,588,399
-408,312
-5% -$19.2M
MOS icon
667
The Mosaic Company
MOS
$7.33B
$659M 0.02%
36,066,544
-4,977,095
-12% -$81M
MANH icon
668
Manhattan Associates
MANH
$11.4B
$657M 0.02%
6,875,473
-299,309
-4% -$28.3M
IPGP icon
669
IPG Photonics
IPGP
$3.84B
$651M 0.02%
3,829,093
-68,637
-2% -$11.3M
AAL icon
670
American Airlines Group
AAL
$10.6B
$650M 0.02%
52,917,956
-339,251
-0.6% -$4.25M
Y
671
DELISTED
Alleghany Corp
Y
$648M 0.02%
1,245,024
-69,753
-5% -$36.7M
WPM icon
672
Wheaton Precious Metals
WPM
$60.9B
$648M 0.02%
13,204,821
-185,349
-1% -$9.45M
TAP icon
673
Molson Coors Class B
TAP
$8.09B
$644M 0.02%
19,187,855
-1,090,895
-5% -$39.4M
SEIC icon
674
SEI Investments
SEIC
$12.6B
$644M 0.02%
12,693,148
-705,691
-5% -$37.3M
KDP icon
675
Keurig Dr Pepper
KDP
$40.8B
$641M 0.02%
23,213,782
+3,808,714
+20% +$112M
25 26
27
28 29

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CWM
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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.