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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
UNM icon
851
Unum
UNM
$14.3B
$420M 0.01%
24,957,895
-1,192,284
-5% -$21.2M
KNSL icon
852
Kinsale Capital Group
KNSL
$8.51B
$418M 0.01%
2,200,183
-19,486
-0.9% -$3.58M
AXTA icon
853
Axalta
AXTA
$8.17B
$413M 0.01%
18,640,909
-1,239,117
-6% -$28.7M
NVRO
854
DELISTED
NEVRO CORP.
NVRO
$411M 0.01%
2,953,467
-103,183
-3% -$13.8M
BRKR icon
855
Bruker
BRKR
$8.14B
$411M 0.01%
10,342,385
-575,717
-5% -$24M
SLAB icon
856
Silicon Laboratories
SLAB
$7.23B
$410M 0.01%
4,188,228
-141,973
-3% -$14.3M
SNOW icon
857
Snowflake
SNOW
$115B
$410M 0.01%
+1,631,663
New +$389M
WBD icon
858
Warner Bros
WBD
$67.1B
$408M 0.01%
18,720,066
-233,703
-1% -$5.1M
WWD icon
859
Woodward
WWD
$21.4B
$407M 0.01%
5,082,666
-236,887
-4% -$19M
EEFT icon
860
Euronet Worldwide
EEFT
$2.7B
$407M 0.01%
4,471,508
-180,305
-4% -$17.6M
RCI icon
861
Rogers Communications
RCI
$18.6B
$407M 0.01%
10,273,215
-217,403
-2% -$8.92M
NATI
862
DELISTED
National Instruments Corp
NATI
$404M 0.01%
11,326,493
-242,731
-2% -$8.82M
WH icon
863
Wyndham Hotels & Resorts
WH
$5.48B
$404M 0.01%
7,992,962
-517,923
-6% -$25.3M
FRPT icon
864
Freshpet
FRPT
$3.22B
$403M 0.01%
3,606,417
+693,210
+24% +$70.5M
SAIC icon
865
Saic
SAIC
$5.35B
$402M 0.01%
5,129,973
-169,140
-3% -$13.3M
NEO icon
866
NeoGenomics
NEO
$2.13B
$401M 0.01%
10,882,750
-357,852
-3% -$13.3M
PFGC icon
867
Performance Food Group
PFGC
$18B
$400M 0.01%
11,554,535
-667,745
-5% -$21.5M
BL icon
868
BlackLine
BL
$1.72B
$398M 0.01%
4,441,313
-77,322
-2% -$6.49M
EVBG
869
DELISTED
Everbridge, Inc. Common Stock
EVBG
$397M 0.01%
3,156,994
-111,083
-3% -$15.1M
TW icon
870
Tradeweb Markets
TW
$21.6B
$396M 0.01%
6,835,337
+314,262
+5% +$17.3M
CFR icon
871
Cullen/Frost Bankers
CFR
$10.2B
$396M 0.01%
6,194,356
-229,775
-4% -$16.1M
BLDR icon
872
Builders FirstSource
BLDR
$8.04B
$395M 0.01%
12,120,379
+82,980
+0.7% +$2.25M
ESGV icon
873
Vanguard ESG US Stock ETF
ESGV
$13.6B
$395M 0.01%
6,395,640
+145,017
+2% +$8.82M
LSCC icon
874
Lattice Semiconductor
LSCC
$18.5B
$395M 0.01%
13,637,196
-1,953,606
-13% -$57.4M
TRI icon
875
Thomson Reuters
TRI
$44.1B
$395M 0.01%
4,698,502
-67,170
-1% -$5.23M
33 34
35
36 37

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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.