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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
HLF icon
801
Herbalife
HLF
$1.29B
$468M 0.02%
10,023,605
+679,154
+7% +$33.3M
HPP
802
Hudson Pacific Properties
HPP
$779M
$467M 0.02%
3,044,054
-124,223
-4% -$20.5M
PRI icon
803
Primerica
PRI
$9.89B
$467M 0.02%
4,128,334
-337,707
-8% -$41M
RP
804
DELISTED
RealPage, Inc.
RP
$466M 0.02%
8,081,943
+107,895
+1% +$6.67M
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
$465M 0.02%
6,871,082
-605,383
-8% -$40.7M
PB icon
806
Prosperity Bancshares
PB
$8.89B
$464M 0.02%
8,961,743
-299,335
-3% -$16.4M
ALK icon
807
Alaska Air
ALK
$5.58B
$459M 0.02%
12,530,335
-515,406
-4% -$19.3M
ZTO icon
808
ZTO Express
ZTO
$17.9B
$459M 0.02%
15,337,042
+542,296
+4% +$18.5M
EQC
809
DELISTED
Equity Commonwealth
EQC
$458M 0.02%
17,212,218
-1,061,660
-6% -$32.8M
MTH icon
810
Meritage Homes
MTH
$4.86B
$458M 0.02%
8,296,304
-274,144
-3% -$13.1M
INGR icon
811
Ingredion
INGR
$6.58B
$458M 0.02%
6,047,003
-332,717
-5% -$27M
MDU icon
812
MDU Resources
MDU
$4.32B
$457M 0.02%
53,447,926
-4,584,284
-8% -$39.3M
LXP icon
813
LXP Industrial Trust
LXP
$3.57B
$457M 0.02%
8,751,427
-271,778
-3% -$15.1M
EBS icon
814
Emergent Biosolutions
EBS
$248M
$457M 0.02%
4,418,861
-330,735
-7% -$35.7M
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
$456M 0.02%
11,424,071
-540,039
-5% -$21.3M
JBGS
816
JBG SMITH
JBGS
$708M
$454M 0.02%
16,985,863
-852,401
-5% -$23.9M
HUN icon
817
Huntsman Corp
HUN
$1.77B
$454M 0.02%
20,441,450
-1,289,568
-6% -$26.5M
OSK icon
818
Oshkosh
OSK
$9.59B
$452M 0.02%
6,150,307
-509,273
-8% -$39.2M
PLNT icon
819
Planet Fitness
PLNT
$3.78B
$452M 0.02%
7,335,445
-803,735
-10% -$46.2M
GIB icon
820
CGI
GIB
$15.5B
$452M 0.01%
6,665,107
-184,468
-3% -$12.6M
STMP
821
DELISTED
Stamps.com, Inc.
STMP
$450M 0.01%
1,867,210
+48,151
+3% +$11.5M
THO icon
822
Thor Industries
THO
$4.14B
$449M 0.01%
4,717,734
-106,311
-2% -$11M
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449M 0.01%
8,451,568
+481,343
+6% +$28.7M
GAP
824
The Gap Inc
GAP
$7.37B
$447M 0.01%
26,222,533
-1,440,245
-5% -$21.5M
KNX icon
825
Knight Transportation
KNX
$11.4B
$446M 0.01%
10,950,375
-640,697
-6% -$28.1M
31 32
33
34 35

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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.