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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
INSM icon
1026
Insmed
INSM
$28.6B
$295M 0.01%
9,164,927
-231,822
-2% -$6.66M
AWI icon
1027
Armstrong World Industries
AWI
$7.84B
$294M 0.01%
4,272,106
-435,994
-9% -$31.9M
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
$294M 0.01%
5,327,575
-192,011
-3% -$12.2M
ZD icon
1029
Ziff Davis
ZD
$1.98B
$293M 0.01%
4,859,784
-268,814
-5% -$15.2M
CNNE icon
1030
Cannae Holdings
CNNE
$649M
$292M 0.01%
7,842,310
+33,560
+0.4% +$1.27M
WDFC icon
1031
WD-40
WDFC
$3.15B
$291M 0.01%
1,537,339
-42,391
-3% -$8.32M
AGR
1032
DELISTED
Avangrid, Inc.
AGR
$290M 0.01%
5,737,374
-294,166
-5% -$14.1M
KBR icon
1033
KBR
KBR
$4.8B
$289M 0.01%
12,945,842
-694,849
-5% -$16.1M
LAZ icon
1034
Lazard
LAZ
$4.31B
$289M 0.01%
8,731,342
-1,081,354
-11% -$33.3M
JHG
1035
DELISTED
Janus Henderson
JHG
$288M 0.01%
13,269,112
-875,041
-6% -$18.1M
SLGN icon
1036
Silgan Holdings
SLGN
$4.41B
$288M 0.01%
7,831,562
-305,052
-4% -$11.2M
EFOR
1037
Everforth Inc
EFOR
$1.32B
$288M 0.01%
4,526,958
-211,504
-4% -$14.6M
VCSH icon
1038
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288M 0.01%
3,472,837
+512,821
+17% +$42.5M
BAND
1039
Bandwidth Inc
BAND
$1.61B
$287M 0.01%
1,641,913
-49,220
-3% -$7.29M
VSGX icon
1040
Vanguard ESG International Stock ETF
VSGX
$6.74B
$286M 0.01%
5,541,391
+164,634
+3% +$8.47M
EPR icon
1041
EPR Properties
EPR
$4.77B
$286M 0.01%
10,383,176
-802,072
-7% -$25.1M
CROX icon
1042
Crocs
CROX
$6.55B
$285M 0.01%
6,659,237
-221,964
-3% -$8.58M
AMN icon
1043
AMN Healthcare
AMN
$1.4B
$284M 0.01%
4,855,822
-169,125
-3% -$8.9M
CHNG
1044
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$283M 0.01%
19,483,533
-1,135,344
-6% -$14.4M
UNF icon
1045
Unifirst Corp
UNF
$5.25B
$283M 0.01%
1,491,840
-78,842
-5% -$14.8M
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
$282M 0.01%
16,637,672
-824,685
-5% -$14.5M
RITM icon
1047
Rithm Capital
RITM
$5.69B
$282M 0.01%
35,453,139
-2,009,446
-5% -$15.5M
VIAV icon
1048
Viavi Solutions
VIAV
$9.66B
$281M 0.01%
23,962,489
-901,746
-4% -$11.7M
ENOV icon
1049
Enovis
ENOV
$1.53B
$281M 0.01%
5,198,004
-100,255
-2% -$5.51M
OUT icon
1050
Outfront Media
OUT
$5.5B
$279M 0.01%
19,506,164
-862,331
-4% -$12.9M
40 41
42
43 44

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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.