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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
BLUE
951
DELISTED
bluebird bio
BLUE
$341M 0.01%
487,999
+17,306
+4% +$13.5M
CG icon
952
Carlyle Group
CG
$17.2B
$340M 0.01%
13,794,005
-710,162
-5% -$19.2M
NXST icon
953
Nexstar Media Group
NXST
$5.97B
$339M 0.01%
3,771,573
-172,927
-4% -$15.6M
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$339M 0.01%
8,496,000
-312,378
-4% -$12.6M
LPX icon
955
Louisiana-Pacific
LPX
$5.49B
$339M 0.01%
11,476,473
+4,054
+0% +$124K
PRLB icon
956
Protolabs
PRLB
$2.13B
$338M 0.01%
2,611,549
-92,354
-3% -$12.1M
EME icon
957
Emcor
EME
$36B
$338M 0.01%
4,990,417
-390,630
-7% -$27.1M
NVST icon
958
Envista
NVST
$4.52B
$337M 0.01%
13,660,495
-727,761
-5% -$16.8M
IBKR icon
959
Interactive Brokers
IBKR
$39.8B
$337M 0.01%
27,877,740
-231,512
-0.8% -$2.89M
GPK icon
960
Graphic Packaging
GPK
$3.58B
$336M 0.01%
23,873,674
-1,327,227
-5% -$18.8M
LOPE icon
961
Grand Canyon Education
LOPE
$3.98B
$335M 0.01%
4,193,855
-134,151
-3% -$12.1M
HALO icon
962
Halozyme
HALO
$12.2B
$334M 0.01%
12,727,416
-320,183
-2% -$8.92M
SAIA icon
963
Saia
SAIA
$9.72B
$334M 0.01%
2,648,608
-78,567
-3% -$10M
ENSG icon
964
The Ensign Group
ENSG
$10.7B
$334M 0.01%
5,845,823
-51,771
-0.9% -$2.67M
CW icon
965
Curtiss-Wright
CW
$25.5B
$332M 0.01%
3,562,130
-213,263
-6% -$20.5M
LPSN icon
966
LivePerson
LPSN
$32.3M
$332M 0.01%
425,935
-10,373
-2% -$7.79M
POWI icon
967
Power Integrations
POWI
$3.61B
$332M 0.01%
5,989,108
-195,694
-3% -$11.3M
OMCL icon
968
Omnicell
OMCL
$1.68B
$331M 0.01%
4,436,321
-158,535
-3% -$11M
FLG
969
Flagstar Bank National Association
FLG
$5.82B
$331M 0.01%
13,350,037
-784,587
-6% -$22.4M
GMED icon
970
Globus Medical
GMED
$11.2B
$331M 0.01%
6,674,099
-318,315
-5% -$16.4M
NFG icon
971
National Fuel Gas
NFG
$7.65B
$329M 0.01%
8,115,937
-356,849
-4% -$15.2M
CHWY icon
972
Chewy
CHWY
$9.63B
$329M 0.01%
6,004,900
+921,313
+18% +$49.7M
OTEX icon
973
Open Text
OTEX
$6.04B
$328M 0.01%
7,766,203
-40,841
-0.5% -$1.79M
HHH icon
974
Howard Hughes
HHH
$4.03B
$328M 0.01%
5,971,437
-218,470
-4% -$11.7M
NOVT icon
975
Novanta
NOVT
$6.29B
$327M 0.01%
3,108,864
-113,402
-4% -$12M
37 38
39
40 41

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VRS
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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.