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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
LSTR icon
776
Landstar System
LSTR
$6.21B
$502M 0.02%
4,002,629
-156,319
-4% -$19.7M
AXON
777
Axon Enterprise
AXON
$46.4B
$501M 0.02%
5,527,791
-220,252
-4% -$19.2M
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$501M 0.02%
6,002,521
-278,566
-4% -$27.3M
JBL icon
779
Jabil
JBL
$35.8B
$501M 0.02%
14,616,000
-795,433
-5% -$26.6M
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$500M 0.02%
14,684,962
-1,319,877
-8% -$45.4M
SRCL
781
DELISTED
Stericycle Inc
SRCL
$499M 0.02%
7,912,351
-428,459
-5% -$26.3M
SMAR
782
DELISTED
Smartsheet Inc.
SMAR
$498M 0.02%
10,073,950
+368,030
+4% +$17.8M
AFG icon
783
American Financial Group
AFG
$12.1B
$493M 0.02%
7,353,136
-572,745
-7% -$36.9M
BRX icon
784
Brixmor Property Group
BRX
$9.32B
$492M 0.02%
42,066,718
-2,969,184
-7% -$35.8M
NCLH icon
785
Norwegian Cruise Line
NCLH
$8.84B
$492M 0.02%
28,729,591
+868,321
+3% +$13.7M
SITE icon
786
SiteOne Landscape Supply
SITE
$4.53B
$491M 0.02%
4,027,148
+180,365
+5% +$21.6M
QSR icon
787
Restaurant Brands International
QSR
$25.8B
$490M 0.02%
8,521,315
+44,643
+0.5% +$2.49M
DXC icon
788
DXC Technology
DXC
$1.73B
$489M 0.02%
27,388,604
-1,072,841
-4% -$19.6M
TTEK icon
789
Tetra Tech
TTEK
$9.07B
$487M 0.02%
25,520,635
-1,699,935
-6% -$30.2M
RYN icon
790
Rayonier
RYN
$6.55B
$487M 0.02%
20,312,235
-244,113
-1% -$6.08M
CDK
791
DELISTED
CDK Global, Inc.
CDK
$487M 0.02%
11,176,362
-728,712
-6% -$32.4M
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$482M 0.02%
46,768,603
-2,306,853
-5% -$25.1M
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$481M 0.02%
18,767,994
-130,920
-0.7% -$3.55M
TOL icon
794
Toll Brothers
TOL
$14.5B
$480M 0.02%
9,870,983
-890,729
-8% -$36M
HIW icon
795
Highwoods Properties
HIW
$3.47B
$479M 0.02%
14,274,764
-657,281
-4% -$24.2M
BILL icon
796
BILL Holdings
BILL
$4.78B
$479M 0.02%
4,776,601
+1,150,462
+32% +$105M
BWXT icon
797
BWX Technologies
BWXT
$15.6B
$477M 0.02%
8,466,506
-393,324
-4% -$22.1M
ITT icon
798
ITT
ITT
$19.1B
$475M 0.02%
8,050,615
-445,897
-5% -$27M
POST icon
799
Post Holdings
POST
$3.57B
$475M 0.02%
8,434,094
-500,105
-6% -$28.5M
MSA icon
800
Mine Safety
MSA
$7.49B
$468M 0.02%
3,491,735
-170,207
-5% -$20.8M
30 31
32
33 34

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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.