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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
CNQ icon
701
Canadian Natural Resources
CNQ
$93.8B
$598M 0.02%
76,261,659
-981,010
-1% -$8.84M
MHK icon
702
Mohawk Industries
MHK
$9.22B
$595M 0.02%
6,098,680
-300,089
-5% -$27M
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$589M 0.02%
7,191,446
-321,677
-4% -$23.2M
BG icon
704
Bunge Global
BG
$20.8B
$589M 0.02%
12,887,627
-1,485,021
-10% -$66.4M
NVAX icon
705
Novavax
NVAX
$1.31B
$589M 0.02%
5,431,560
+793,923
+17% +$96.7M
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$584M 0.02%
4,035,627
-162,771
-4% -$23.5M
ACM icon
707
Aecom
ACM
$9.75B
$583M 0.02%
13,928,011
-238,452
-2% -$9.09M
PEN icon
708
Penumbra
PEN
$12.8B
$582M 0.02%
2,993,728
-98,659
-3% -$20.8M
EHC icon
709
Encompass Health
EHC
$12.4B
$582M 0.02%
11,255,917
-926,513
-8% -$47.5M
CUZ icon
710
Cousins Properties
CUZ
$4.88B
$582M 0.02%
20,348,158
-831,974
-4% -$24.8M
DEI icon
711
Douglas Emmett
DEI
$1.96B
$579M 0.02%
23,077,569
-1,009,924
-4% -$28.5M
NYT icon
712
New York Times
NYT
$10.2B
$578M 0.02%
13,497,313
-956,374
-7% -$41.9M
CMA
713
DELISTED
Comerica
CMA
$577M 0.02%
15,095,695
-1,232,425
-8% -$47.4M
LEG icon
714
Leggett & Platt
LEG
$1.31B
$577M 0.02%
14,014,461
-669,988
-5% -$26.6M
GNTX icon
715
Gentex
GNTX
$5.07B
$576M 0.02%
22,371,403
-1,719,308
-7% -$45.7M
TNDM icon
716
Tandem Diabetes Care
TNDM
$1.56B
$576M 0.02%
5,073,595
-101,061
-2% -$10.6M
LEA icon
717
Lear
LEA
$8.18B
$573M 0.02%
5,258,723
-314,419
-6% -$35.8M
AEM icon
718
Agnico Eagle Mines
AEM
$90.5B
$573M 0.02%
7,198,551
-5,752
-0.1% -$440K
ST icon
719
Sensata Technologies
ST
$6.79B
$572M 0.02%
13,266,030
-982,236
-7% -$39.9M
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$572M 0.02%
18,982,005
-784,718
-4% -$22.6M
FTS icon
721
Fortis
FTS
$28.7B
$571M 0.02%
13,984,430
+3,109
+0% +$124K
FAF icon
722
First American
FAF
$7.58B
$570M 0.02%
11,192,907
-229,216
-2% -$11.9M
IONS icon
723
Ionis Pharmaceuticals
IONS
$9.4B
$569M 0.02%
11,990,030
-316,221
-3% -$17.6M
OGE icon
724
OGE Energy
OGE
$9.71B
$567M 0.02%
18,922,658
-1,319,570
-7% -$41.5M
PFPT
725
DELISTED
Proofpoint, Inc.
PFPT
$563M 0.02%
5,335,148
-7,199
-0.1% -$802K
27 28
29
30 31

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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.