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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
FCN icon
926
FTI Consulting
FCN
$4.18B
$362M 0.01%
3,412,385
-325,672
-9% -$37M
KMPR icon
927
Kemper
KMPR
$1.68B
$361M 0.01%
5,407,404
-264,462
-5% -$20.1M
HQY icon
928
HealthEquity
HQY
$8.75B
$361M 0.01%
7,019,805
+419,412
+6% +$23M
MZTI
929
The Marzetti Company
MZTI
$3.11B
$358M 0.01%
2,000,197
-104,636
-5% -$17.5M
XRX icon
930
Xerox
XRX
$425M
$357M 0.01%
19,045,919
-1,980,687
-9% -$34.7M
AN icon
931
AutoNation
AN
$6.92B
$357M 0.01%
6,747,377
-348,991
-5% -$18.2M
LOGI icon
932
Logitech
LOGI
$15.2B
$357M 0.01%
4,616,278
-9,004
-0.2% -$644K
DVN icon
933
Devon Energy
DVN
$47.3B
$357M 0.01%
37,721,936
-9,635,543
-20% -$101M
WMGI
934
DELISTED
Wright Medical Group Inc
WMGI
$357M 0.01%
11,676,184
-667,022
-5% -$20.1M
VV icon
935
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$356M 0.01%
2,277,497
-33,910
-1% -$5.23M
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.72B
$355M 0.01%
2,863,029
+706,731
+33% +$79M
MAT icon
937
Mattel
MAT
$4.23B
$355M 0.01%
30,310,051
-1,805,691
-6% -$20.1M
FFIN icon
938
First Financial Bankshares
FFIN
$4.97B
$352M 0.01%
12,614,054
-667,495
-5% -$19.8M
RRX icon
939
Regal Rexnord
RRX
$11.9B
$352M 0.01%
3,747,519
-207,691
-5% -$19.7M
YETI icon
940
Yeti Holdings
YETI
$3.95B
$351M 0.01%
7,749,075
-40,524
-0.5% -$1.92M
RLI icon
941
RLI Corp
RLI
$5.89B
$351M 0.01%
8,387,812
-461,050
-5% -$20.2M
OGS icon
942
ONE Gas
OGS
$5.04B
$349M 0.01%
5,059,547
-300,367
-6% -$22.1M
STWD icon
943
Starwood Property Trust
STWD
$6.09B
$348M 0.01%
23,054,168
-1,180,357
-5% -$18M
THG icon
944
Hanover Insurance
THG
$7.98B
$347M 0.01%
3,720,986
-259,966
-7% -$25.8M
HEI icon
945
HEICO Corp
HEI
$51.4B
$346M 0.01%
3,309,854
-284,116
-8% -$29.4M
BKH icon
946
Black Hills Corp
BKH
$5.69B
$346M 0.01%
6,463,942
-318,601
-5% -$18.2M
NOV icon
947
NOV
NOV
$7B
$345M 0.01%
38,077,123
-7,408,291
-16% -$86.6M
SWX icon
948
Southwest Gas
SWX
$6.67B
$344M 0.01%
5,446,878
-247,952
-4% -$16.6M
ADPT icon
949
Adaptive Biotechnologies
ADPT
$3.97B
$344M 0.01%
7,066,107
+1,424,673
+25% +$59.9M
BCPC
950
Balchem Corp
BCPC
$5.72B
$342M 0.01%
3,506,251
-123,468
-3% -$12.1M
36 37
38
39 40

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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.