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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
TXNM
901
TXNM Energy Inc
TXNM
$5.94B
$378M 0.01%
9,157,150
-355,457
-4% -$14.8M
FLS icon
902
Flowserve
FLS
$10.2B
$377M 0.01%
13,822,554
-606,649
-4% -$17.7M
SBNY
903
DELISTED
Signature Bank
SBNY
$377M 0.01%
4,545,128
-277,318
-6% -$27.6M
MRCY icon
904
Mercury Systems
MRCY
$6.52B
$376M 0.01%
4,857,817
-206,408
-4% -$15.7M
MGA icon
905
Magna International
MGA
$18.8B
$375M 0.01%
8,204,397
-194,830
-2% -$9.37M
DLB icon
906
Dolby
DLB
$5.79B
$375M 0.01%
5,659,579
-235,920
-4% -$16M
LFUS icon
907
Littelfuse
LFUS
$11.6B
$375M 0.01%
2,113,350
-88,962
-4% -$15.8M
ARES icon
908
Ares Management
ARES
$30.9B
$373M 0.01%
9,219,299
+826,434
+10% +$33M
PSB
909
DELISTED
PS Business Parks, Inc.
PSB
$372M 0.01%
3,038,277
-156,336
-5% -$20.2M
NTNX icon
910
Nutanix
NTNX
$16.9B
$371M 0.01%
16,710,152
+330,279
+2% +$7.55M
NBL
911
DELISTED
Noble Energy, Inc.
NBL
$369M 0.01%
43,201,601
-10,092,309
-19% -$98.6M
UFPI icon
912
UFP Industries
UFPI
$5.19B
$368M 0.01%
6,510,429
+76,590
+1% +$4.32M
JEF icon
913
Jefferies Financial Group
JEF
$13.1B
$368M 0.01%
21,378,147
+1,050,486
+5% +$17.2M
MEDP icon
914
Medpace
MEDP
$16.5B
$367M 0.01%
3,283,544
-350,340
-10% -$40.5M
ALSN icon
915
Allison Transmission
ALSN
$9.82B
$367M 0.01%
10,436,690
-877,648
-8% -$31.8M
ENV
916
DELISTED
ENVESTNET, INC.
ENV
$365M 0.01%
4,732,030
-185,545
-4% -$14.8M
CDP icon
917
COPT Defense Properties
CDP
$4.21B
$365M 0.01%
15,369,741
-719,182
-4% -$17.9M
PLUG icon
918
Plug Power
PLUG
$3.04B
$365M 0.01%
27,182,136
+10,901,690
+67% +$120M
HE icon
919
Hawaiian Electric Industries
HE
$2.14B
$364M 0.01%
10,951,317
-794,479
-7% -$27.9M
AZTA icon
920
Azenta
AZTA
$1.48B
$364M 0.01%
7,864,600
-135,585
-2% -$6.57M
MUSA icon
921
Murphy USA
MUSA
$9.61B
$363M 0.01%
2,832,427
-255,274
-8% -$33.8M
ESNT icon
922
Essent Group
ESNT
$6.33B
$363M 0.01%
9,808,344
-420,328
-4% -$15M
AYI icon
923
Acuity Brands
AYI
$10.8B
$363M 0.01%
3,544,394
-254,292
-7% -$26.1M
SKX
924
DELISTED
Skechers
SKX
$362M 0.01%
11,978,256
-476,002
-4% -$14.2M
TXRH icon
925
Texas Roadhouse
TXRH
$13.7B
$362M 0.01%
5,951,470
-258,662
-4% -$15.1M
35 36
37
38 39

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VRS
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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.