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
DB icon
751
Deutsche Bank
DB
$71.5B
$538M 0.02%
64,045,065
-744,014
-1% -$6.97M
VOYA icon
752
Voya Financial
VOYA
$9.19B
$537M 0.02%
11,213,726
-1,023,026
-8% -$50.4M
ERIE icon
753
Erie Indemnity
ERIE
$13.2B
$537M 0.02%
2,555,706
-13,316
-0.5% -$2.79M
ARMK icon
754
Aramark
ARMK
$14.7B
$536M 0.02%
28,069,482
-1,850,295
-6% -$33M
FOX icon
755
Fox Class B
FOX
$23.9B
$535M 0.02%
19,137,307
+3,845,705
+25% +$102M
XLRN
756
DELISTED
Acceleron Pharma
XLRN
$529M 0.02%
4,698,201
+363,888
+8% +$36.2M
DAR icon
757
Darling Ingredients
DAR
$9.44B
$528M 0.02%
14,655,389
-1,186,557
-7% -$36.3M
STLD icon
758
Steel Dynamics
STLD
$37.6B
$527M 0.02%
18,398,830
-1,232,414
-6% -$35.4M
PCTY icon
759
Paylocity
PCTY
$7.98B
$523M 0.02%
3,241,767
-312,980
-9% -$44.1M
CACI icon
760
CACI
CACI
$14.2B
$522M 0.02%
2,450,704
-202,118
-8% -$43.7M
IVZ icon
761
Invesco
IVZ
$13.9B
$521M 0.02%
45,692,776
-2,696,338
-6% -$28.6M
TRNO icon
762
Terreno Realty
TRNO
$7.49B
$518M 0.02%
9,455,952
-383,699
-4% -$21.8M
NTRA icon
763
Natera
NTRA
$46.4B
$517M 0.02%
7,151,653
+216,486
+3% +$12.3M
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
$516M 0.02%
28,827,914
-282,834
-1% -$5.04M
LITE icon
765
Lumentum
LITE
$69.3B
$514M 0.02%
6,844,213
-219,893
-3% -$18.2M
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$511M 0.02%
14,265,629
-387,730
-3% -$14.8M
ADC icon
767
Agree Realty
ADC
$9.41B
$511M 0.02%
8,030,337
+121,786
+2% +$8.02M
TCOM icon
768
Trip.com Group
TCOM
$29.1B
$511M 0.02%
16,399,215
-174,096
-1% -$4.95M
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$509M 0.02%
15,078,927
-696,441
-4% -$24.3M
FSLR icon
770
First Solar
FSLR
$26.9B
$508M 0.02%
7,680,112
+572,725
+8% +$38M
SON icon
771
Sonoco
SON
$5.74B
$506M 0.02%
9,917,217
-519,010
-5% -$27.5M
CHDN icon
772
Churchill Downs
CHDN
$6.12B
$506M 0.02%
6,175,450
-262,890
-4% -$20.4M
AYX
773
DELISTED
Alteryx Inc
AYX
$505M 0.02%
4,450,308
-123,975
-3% -$16.9M
LECO icon
774
Lincoln Electric
LECO
$15.4B
$505M 0.02%
5,486,552
-303,243
-5% -$28M
FHN icon
775
First Horizon
FHN
$12.1B
$503M 0.02%
53,353,557
+21,820,207
+69% +$205M
29 30
31
32 33

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.