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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
KL
876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$395M 0.01%
8,103,338
+40,988
+0.5% +$2.05M
ASH icon
877
Ashland
ASH
$3.5B
$394M 0.01%
5,561,943
-403,635
-7% -$29.9M
AGCO icon
878
AGCO
AGCO
$7.2B
$393M 0.01%
5,294,524
-305,418
-5% -$20.8M
ARWR icon
879
Arrowhead Research
ARWR
$12.4B
$393M 0.01%
9,120,882
-598,481
-6% -$25.8M
UTHR icon
880
United Therapeutics
UTHR
$23.1B
$392M 0.01%
3,883,869
-147,943
-4% -$16.2M
SGI
881
Somnigroup International
SGI
$13.7B
$392M 0.01%
17,565,368
-374,976
-2% -$7.75M
COHR icon
882
Coherent
COHR
$74.2B
$390M 0.01%
9,619,601
+1,123,919
+13% +$49.5M
USFD icon
883
US Foods
USFD
$24B
$390M 0.01%
17,554,903
-2,669,744
-13% -$60.1M
MAN icon
884
ManpowerGroup
MAN
$2.63B
$390M 0.01%
5,318,405
-318,887
-6% -$22.9M
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$388M 0.01%
2,717,446
-124,453
-4% -$18.6M
IOVA icon
886
Iovance Biotherapeutics
IOVA
$2.87B
$388M 0.01%
11,778,527
-449,943
-4% -$13.8M
QGEN icon
887
Qiagen
QGEN
$8.72B
$388M 0.01%
6,994,504
+25,835
+0.4% +$1.34M
NVTA
888
DELISTED
Invitae Corporation
NVTA
$386M 0.01%
8,907,588
+2,636,713
+42% +$90M
HRB icon
889
H&R Block
HRB
$5.86B
$386M 0.01%
23,697,734
-3,871,221
-14% -$56.9M
NHI icon
890
National Health Investors
NHI
$3.65B
$386M 0.01%
6,403,692
-364,228
-5% -$22.5M
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.94B
$386M 0.01%
4,417,988
-82,765
-2% -$8.1M
PBA icon
892
Pembina Pipeline
PBA
$27.6B
$385M 0.01%
18,141,028
-73,620
-0.4% -$1.81M
CRUS icon
893
Cirrus Logic
CRUS
$6.26B
$384M 0.01%
5,695,251
-174,739
-3% -$10.9M
AAN.A
894
DELISTED
The Aaron's Company Inc Class A
AAN.A
$384M 0.01%
6,777,991
-56,714
-0.8% -$3.21M
ARNA
895
DELISTED
Arena Pharmaceuticals Inc
ARNA
$383M 0.01%
5,123,047
-24,659
-0.5% -$1.64M
PCH
896
DELISTED
PotlatchDeltic
PCH
$383M 0.01%
9,100,318
-245,050
-3% -$10.5M
EXPO icon
897
Exponent
EXPO
$3.24B
$383M 0.01%
5,313,273
-185,602
-3% -$14.8M
ORI icon
898
Old Republic International
ORI
$10.4B
$381M 0.01%
25,850,994
-1,834,311
-7% -$29.3M
WEN icon
899
Wendy's
WEN
$1.46B
$380M 0.01%
17,064,233
-830,300
-5% -$18.3M
EV
900
DELISTED
Eaton Vance Corp.
EV
$380M 0.01%
9,951,193
-539,562
-5% -$20.6M
34 35
36
37 38

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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.