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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
DORM icon
1101
Dorman Products
DORM
$4.18B
$261M 0.01%
2,889,863
-61,097
-2% -$4.88M
VYX icon
1102
NCR Voyix
VYX
$1.14B
$261M 0.01%
19,198,476
-1,369,376
-7% -$16.3M
KSS icon
1103
Kohl's
KSS
$2.19B
$260M 0.01%
14,006,589
-2,934,230
-17% -$62.1M
BLKB icon
1104
Blackbaud
BLKB
$2.08B
$259M 0.01%
4,646,707
-205,662
-4% -$12.3M
FELE icon
1105
Franklin Electric
FELE
$4.84B
$259M 0.01%
4,402,295
-42,273
-1% -$2.4M
CLF icon
1106
Cleveland-Cliffs
CLF
$6.99B
$259M 0.01%
40,291,022
-1,920,811
-5% -$11.6M
CHH icon
1107
Choice Hotels
CHH
$4.8B
$259M 0.01%
3,008,448
-182,707
-6% -$16.5M
PCRX icon
1108
Pacira BioSciences
PCRX
$997M
$258M 0.01%
4,288,443
-87,536
-2% -$5.09M
CTRE icon
1109
CareTrust REIT
CTRE
$9.74B
$258M 0.01%
14,482,844
-483,463
-3% -$8.79M
RBC icon
1110
RBC Bearings
RBC
$18B
$256M 0.01%
2,115,357
-99,717
-5% -$12.8M
WMS icon
1111
Advanced Drainage Systems
WMS
$10.9B
$256M 0.01%
4,096,967
-430,652
-10% -$23.3M
KW
1112
DELISTED
Kennedy-Wilson Holdings
KW
$256M 0.01%
17,615,758
-2,227,861
-11% -$33.1M
AAON icon
1113
Aaon
AAON
$7.77B
$255M 0.01%
6,357,872
-173,922
-3% -$6.67M
ESI icon
1114
Element Solutions
ESI
$9.23B
$255M 0.01%
24,255,526
-1,531,038
-6% -$16.8M
VIRT icon
1115
Virtu Financial
VIRT
$4.93B
$255M 0.01%
11,069,553
+3,537,074
+47% +$88.7M
DIOD icon
1116
Diodes
DIOD
$4.84B
$255M 0.01%
4,509,050
-199,964
-4% -$10.1M
SXT icon
1117
Sensient Technologies
SXT
$5.53B
$254M 0.01%
4,406,147
-24,371
-0.6% -$1.34M
LSXMA
1118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254M 0.01%
10,431,894
-365,153
-3% -$9.4M
SR icon
1119
Spire
SR
$4.85B
$254M 0.01%
4,778,813
-197,115
-4% -$11.8M
NKLA
1120
DELISTED
Nikola Corporation Common Stock
NKLA
$254M 0.01%
+412,798
New +$480M
AEIS icon
1121
Advanced Energy
AEIS
$13B
$253M 0.01%
4,024,948
-104,748
-3% -$7.32M
ALRM icon
1122
Alarm.com
ALRM
$2.85B
$253M 0.01%
4,584,495
-80,770
-2% -$4.99M
FUL icon
1123
H.B. Fuller
FUL
$3.28B
$253M 0.01%
5,531,039
-241,184
-4% -$11.4M
AVA icon
1124
Avista
AVA
$3.24B
$253M 0.01%
7,404,132
-324,448
-4% -$11.8M
UBSI icon
1125
United Bankshares
UBSI
$6.62B
$252M 0.01%
11,758,086
-675,451
-5% -$17.6M
43 44
45
46 47

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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.