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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
FOLD
976
DELISTED
Amicus Therapeutics
FOLD
$327M 0.01%
23,187,567
-925,169
-4% -$13.5M
DINO icon
977
HF Sinclair
DINO
$14.5B
$327M 0.01%
16,590,859
-1,168,977
-7% -$29.1M
AWR icon
978
American States Water
AWR
$3.46B
$327M 0.01%
4,361,768
-129,706
-3% -$9.96M
UNIT
979
Uniti Group
UNIT
$2.32B
$327M 0.01%
31,014,091
+144,091
+0.5% +$1.4M
PK icon
980
Park Hotels & Resorts
PK
$2.97B
$327M 0.01%
32,697,976
-1,462,277
-4% -$13.8M
SYNA icon
981
Synaptics
SYNA
$4.15B
$327M 0.01%
4,061,693
-336,070
-8% -$26.6M
POR icon
982
Portland General Electric
POR
$5.77B
$327M 0.01%
9,198,892
-527,818
-5% -$21.1M
EXP icon
983
Eagle Materials
EXP
$6.57B
$326M 0.01%
3,780,393
-171,477
-4% -$13.9M
TKR icon
984
Timken Company
TKR
$9.03B
$326M 0.01%
6,017,311
-327,888
-5% -$16.9M
P
985
Everpure Inc
P
$29.9B
$326M 0.01%
21,181,017
-745,885
-3% -$12.2M
VAC icon
986
Marriott Vacations Worldwide
VAC
$4.25B
$326M 0.01%
3,584,476
+281,395
+9% +$25.5M
CRI icon
987
Carter's
CRI
$1.47B
$325M 0.01%
3,759,497
-206,487
-5% -$17.2M
AXS icon
988
AXIS Capital
AXS
$7.55B
$325M 0.01%
7,369,014
-834,815
-10% -$36.4M
SMTC icon
989
Semtech
SMTC
$13B
$324M 0.01%
6,121,388
-239,676
-4% -$13.5M
KGC icon
990
Kinross Gold
KGC
$32.8B
$324M 0.01%
36,739,046
-212,971
-0.6% -$1.84M
ICUI icon
991
ICU Medical
ICUI
$4.61B
$323M 0.01%
1,768,395
-68,923
-4% -$13M
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$323M 0.01%
38,185,921
+12,705,303
+50% +$124M
HOG icon
993
Harley-Davidson
HOG
$2.71B
$323M 0.01%
13,160,557
-938,043
-7% -$25.3M
VRNS icon
994
Varonis Systems
VRNS
$5B
$321M 0.01%
8,352,204
-331,314
-4% -$12.4M
QLYS icon
995
Qualys
QLYS
$6.35B
$320M 0.01%
3,263,963
-23,514
-0.7% -$2.51M
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
$319M 0.01%
13,636,391
-805,672
-6% -$21.6M
APA icon
997
APA Corp
APA
$13.2B
$318M 0.01%
33,587,519
-10,215,818
-23% -$140M
SAIL
998
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$318M 0.01%
8,034,884
-253,867
-3% -$8.82M
PINC
999
DELISTED
Premier
PINC
$316M 0.01%
9,633,587
+3,113,035
+48% +$103M
CBU icon
1000
Community Bank
CBU
$3.41B
$316M 0.01%
5,807,289
-164,824
-3% -$9.5M
38 39
40
41 42

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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.