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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
KWR icon
1076
Quaker Houghton
KWR
$2.92B
$269M 0.01%
1,496,314
-38,899
-3% -$7.47M
TMHC
1077
DELISTED
Taylor Morrison
TMHC
$269M 0.01%
10,932,223
-1,038,337
-9% -$24.5M
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
$269M 0.01%
4,767,874
-149,671
-3% -$9.14M
ABM icon
1079
ABM Industries
ABM
$2.84B
$268M 0.01%
7,299,196
-326,757
-4% -$12M
AL
1080
DELISTED
Air Lease Corp
AL
$267M 0.01%
9,088,358
-463,701
-5% -$13.7M
TU icon
1081
Telus
TU
$15.3B
$267M 0.01%
15,169,453
-255,805
-2% -$4.54M
UHAL icon
1082
U-Haul Holding Co
UHAL
$14.6B
$267M 0.01%
7,502,460
-353,760
-5% -$12.1M
DNB
1083
DELISTED
Dun & Bradstreet
DNB
$266M 0.01%
+10,383,825
New +$264M
PE
1084
DELISTED
PARSLEY ENERGY INC
PE
$266M 0.01%
28,463,045
+318,957
+1% +$3.41M
JBLU icon
1085
JetBlue
JBLU
$2.29B
$266M 0.01%
23,504,568
-709,053
-3% -$7.96M
SLM icon
1086
SLM Corp
SLM
$5.15B
$266M 0.01%
32,910,551
-2,868,700
-8% -$21M
NVT icon
1087
nVent Electric
NVT
$26.7B
$266M 0.01%
15,037,640
-622,682
-4% -$11.7M
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
$266M 0.01%
14,566,352
-120,875
-0.8% -$2.2M
AMG icon
1089
Affiliated Managers Group
AMG
$9.76B
$266M 0.01%
3,885,164
-279,751
-7% -$19.6M
COLM icon
1090
Columbia Sportswear
COLM
$2.94B
$266M 0.01%
3,054,246
-98,572
-3% -$8.18M
NJR icon
1091
New Jersey Resources
NJR
$5.58B
$265M 0.01%
9,818,909
-385,130
-4% -$11.7M
LBRDA icon
1092
Liberty Broadband Class A
LBRDA
$5.16B
$264M 0.01%
1,863,879
-50,903
-3% -$6.9M
ALE
1093
DELISTED
Allete
ALE
$264M 0.01%
5,098,834
-253,400
-5% -$14.1M
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.38B
$264M 0.01%
11,993,873
-1,619,708
-12% -$37.9M
NKTR icon
1095
Nektar Therapeutics
NKTR
$2.58B
$263M 0.01%
1,055,585
-44,472
-4% -$14M
NEU icon
1096
NewMarket
NEU
$8.18B
$262M 0.01%
766,701
-31,910
-4% -$12.1M
RHP icon
1097
Ryman Hospitality Properties
RHP
$7.63B
$262M 0.01%
7,129,860
-252,677
-3% -$8.94M
PRSP
1098
DELISTED
Perspecta Inc. Common Stock
PRSP
$262M 0.01%
13,481,793
-720,633
-5% -$15.2M
RPD icon
1099
Rapid7
RPD
$773M
$262M 0.01%
4,281,725
-102,554
-2% -$6.09M
HAIN icon
1100
Hain Celestial
HAIN
$53.7M
$262M 0.01%
7,634,914
-206,275
-3% -$6.83M
42 43
44
45 46

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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.