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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
RL icon
1001
Ralph Lauren
RL
$23.6B
$316M 0.01%
4,644,385
-421,389
-8% -$30M
DKS icon
1002
Dick's Sporting Goods
DKS
$18.7B
$314M 0.01%
5,416,924
-257,592
-5% -$12.5M
VVV icon
1003
Valvoline
VVV
$4.51B
$312M 0.01%
16,396,983
-936,674
-5% -$19.3M
CC icon
1004
Chemours
CC
$2.37B
$311M 0.01%
14,881,554
-893,478
-6% -$17.2M
SEDG icon
1005
SolarEdge
SEDG
$1.95B
$310M 0.01%
1,301,238
+110,404
+9% +$21.2M
VRT icon
1006
Vertiv
VRT
$105B
$309M 0.01%
17,855,726
+3,563,731
+25% +$55.8M
MRO
1007
DELISTED
Marathon Oil Corporation
MRO
$309M 0.01%
75,499,955
-12,620,313
-14% -$66.7M
TRGP icon
1008
Targa Resources
TRGP
$55.1B
$306M 0.01%
21,844,496
-60,545
-0.3% -$1.06M
SSB icon
1009
SouthState Bank Corp
SSB
$10.5B
$305M 0.01%
6,331,082
-348,932
-5% -$18M
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
$304M 0.01%
9,305,814
+160,852
+2% +$5.17M
KYNB
1011
Kyntra Bio
KYNB
$29.4M
$303M 0.01%
294,765
-7,155
-2% -$7.7M
FTDR icon
1012
Frontdoor
FTDR
$6.26B
$302M 0.01%
7,749,792
-331,798
-4% -$14.2M
RAMP icon
1013
LiveRamp
RAMP
$2.3B
$301M 0.01%
5,822,790
-318,713
-5% -$15.9M
IART icon
1014
Integra LifeSciences
IART
$1.34B
$301M 0.01%
6,380,970
-301,688
-5% -$14.4M
SF
1015
Stifel
SF
$12.6B
$301M 0.01%
13,394,160
-747,108
-5% -$16.7M
EQT icon
1016
EQT Corp
EQT
$32.3B
$300M 0.01%
23,225,123
-1,388,830
-6% -$20.4M
FL
1017
DELISTED
Foot Locker
FL
$299M 0.01%
9,044,384
-502,416
-5% -$15.3M
ZWS icon
1018
Zurn Elkay Water Solutions
ZWS
$8.53B
$298M 0.01%
20,744,582
-1,176,614
-5% -$16.8M
MTG icon
1019
MGIC Investment
MTG
$6.25B
$297M 0.01%
33,527,838
-2,743,498
-8% -$23.4M
SPSC icon
1020
SPS Commerce
SPSC
$2.64B
$297M 0.01%
3,810,535
+598,678
+19% +$45.5M
CACC icon
1021
Credit Acceptance
CACC
$6.08B
$296M 0.01%
874,754
-49,985
-5% -$21M
MORN icon
1022
Morningstar
MORN
$7.53B
$296M 0.01%
1,843,925
-67,898
-4% -$10.7M
IRDM icon
1023
Iridium Communications
IRDM
$5.29B
$296M 0.01%
11,569,347
-153,707
-1% -$4.23M
KBH icon
1024
KB Home
KBH
$3.59B
$296M 0.01%
7,705,112
-484,050
-6% -$16.9M
JBTM
1025
JBT Marel
JBTM
$6.39B
$295M 0.01%
3,207,795
-110,026
-3% -$10.5M
39 40
41
42 43

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CWM
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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.