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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
GBCI icon
1051
Glacier Bancorp
GBCI
$6.35B
$279M 0.01%
8,708,349
-428,430
-5% -$14.8M
THC icon
1052
Tenet Healthcare
THC
$21.1B
$279M 0.01%
11,381,937
-662,657
-6% -$16.9M
FOXF icon
1053
Fox Factory Holding Corp
FOXF
$886M
$278M 0.01%
3,741,647
-563,318
-13% -$50.7M
BDN
1054
Brandywine Realty Trust
BDN
$554M
$278M 0.01%
26,874,865
-883,636
-3% -$9.55M
PZZA icon
1055
Papa John's
PZZA
$806M
$277M 0.01%
3,370,309
+166,963
+5% +$15.3M
BOX icon
1056
Box
BOX
$4.6B
$277M 0.01%
15,957,895
+177,668
+1% +$3.28M
BPOP icon
1057
Popular Inc
BPOP
$11.1B
$277M 0.01%
7,633,388
-589,795
-7% -$21.8M
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
$276M 0.01%
4,520,440
-212,592
-4% -$10.8M
GO icon
1059
Grocery Outlet
GO
$980M
$276M 0.01%
7,017,821
+588,266
+9% +$24.3M
TCO
1060
DELISTED
Taubman Centers Inc.
TCO
$275M 0.01%
8,258,065
-425,782
-5% -$15.9M
AVT icon
1061
Avnet
AVT
$7.92B
$275M 0.01%
10,631,824
-584,573
-5% -$15.8M
APLE icon
1062
Apple Hospitality REIT
APLE
$3.82B
$274M 0.01%
28,520,042
-1,500,473
-5% -$14.5M
ACIW icon
1063
ACI Worldwide
ACIW
$5.42B
$274M 0.01%
10,474,272
-419,487
-4% -$11.6M
PTCT icon
1064
PTC Therapeutics
PTCT
$6.12B
$272M 0.01%
5,827,812
+155,476
+3% +$7.65M
EYE icon
1065
National Vision
EYE
$1.81B
$272M 0.01%
7,109,964
-262,552
-4% -$9.13M
CCOI icon
1066
Cogent Communications
CCOI
$508M
$272M 0.01%
4,523,757
-205,215
-4% -$15M
WTS icon
1067
Watts Water Technologies
WTS
$13.1B
$271M 0.01%
2,709,867
-123,682
-4% -$11.3M
TDC icon
1068
Teradata
TDC
$2.55B
$271M 0.01%
11,917,064
-569,556
-5% -$12.7M
CPRI icon
1069
Capri Holdings
CPRI
$1.74B
$270M 0.01%
15,005,460
+105,264
+0.7% +$1.79M
SIGI icon
1070
Selective Insurance
SIGI
$5.73B
$270M 0.01%
5,244,452
-299,706
-5% -$16.5M
LCII icon
1071
LCI Industries
LCII
$2.65B
$270M 0.01%
2,540,181
-106,626
-4% -$12.4M
MSM icon
1072
MSC Industrial Direct
MSM
$6.86B
$270M 0.01%
4,266,343
+324,955
+8% +$21.5M
SNV
1073
DELISTED
Synovus
SNV
$270M 0.01%
12,732,647
-730,735
-5% -$15.2M
VRNT
1074
DELISTED
Verint Systems
VRNT
$269M 0.01%
10,972,909
-1,757,727
-14% -$41M
HLI icon
1075
Houlihan Lokey
HLI
$9.02B
$269M 0.01%
4,557,092
+12,054
+0.3% +$691K
41 42
43
44 45

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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.