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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
SLG icon
726
SL Green Realty
SLG
$3.99B
$562M 0.02%
12,524,624
-894,754
-7% -$41.5M
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.2B
$562M 0.02%
9,652,397
+1,824,749
+23% +$106M
FANG icon
728
Diamondback Energy
FANG
$52.7B
$561M 0.02%
18,622,224
+52,989
+0.3% +$2.02M
ARW icon
729
Arrow Electronics
ARW
$10.4B
$560M 0.02%
7,116,519
-566,790
-7% -$41.9M
CIEN icon
730
Ciena
CIEN
$58.4B
$559M 0.02%
14,087,430
-564,742
-4% -$29.7M
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$556M 0.02%
12,531,563
-573,267
-4% -$26.3M
MRTX
732
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$555M 0.02%
3,344,122
-105,080
-3% -$14.4M
WEX icon
733
WEX
WEX
$6.31B
$554M 0.02%
3,986,835
-124,933
-3% -$19.6M
DBX icon
734
Dropbox
DBX
$8.12B
$554M 0.02%
28,743,568
+4,989,421
+21% +$104M
RH icon
735
RH
RH
$3.71B
$553M 0.02%
1,445,993
-236,921
-14% -$74.7M
DECK icon
736
Deckers Outdoor
DECK
$13.3B
$553M 0.02%
15,076,668
-786,786
-5% -$27.2M
BLD
737
DELISTED
TopBuild
BLD
$550M 0.02%
3,225,023
-183,103
-5% -$26.3M
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$550M 0.02%
18,812,062
-935,925
-5% -$30.2M
CBSH icon
739
Commerce Bancshares
CBSH
$8.5B
$549M 0.02%
13,068,314
-662,337
-5% -$28.5M
PII icon
740
Polaris
PII
$4.07B
$548M 0.02%
5,806,395
-213,997
-4% -$21.1M
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
$548M 0.02%
4,878,601
+163,935
+3% +$19.1M
BJ icon
742
BJs Wholesale Club
BJ
$12.3B
$546M 0.02%
13,144,049
-235,172
-2% -$9.72M
DCI icon
743
Donaldson
DCI
$11.4B
$546M 0.02%
11,760,495
-654,351
-5% -$31.8M
MKSI icon
744
MKS Inc
MKSI
$20.6B
$546M 0.02%
4,997,861
-238,229
-5% -$27.9M
ESTC icon
745
Elastic
ESTC
$7.81B
$544M 0.02%
5,042,579
+667,715
+15% +$65.5M
LYFT icon
746
Lyft
LYFT
$6.63B
$543M 0.02%
19,708,795
+1,050,098
+6% +$31.2M
NET icon
747
Cloudflare
NET
$107B
$541M 0.02%
13,183,573
+3,970,471
+43% +$152M
VEA icon
748
Vanguard FTSE Developed Markets ETF
VEA
$236B
$539M 0.02%
13,189,503
+119,718
+0.9% +$4.91M
SNX icon
749
TD Synnex
SNX
$20.2B
$539M 0.02%
7,702,348
+296,240
+4% +$18.6M
QTS
750
DELISTED
QTS REALTY TRUST, INC.
QTS
$539M 0.02%
8,550,348
-88,832
-1% -$5.92M
28 29
30
31 32

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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.