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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
TPTX
1126
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$251M 0.01%
2,877,460
+94,277
+3% +$6.57M
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
$251M 0.01%
4,580,467
+957,207
+26% +$51.5M
FATE icon
1128
Fate Therapeutics
FATE
$326M
$251M 0.01%
6,276,062
+1,177,511
+23% +$41.1M
TME icon
1129
Tencent Music
TME
$15.6B
$251M 0.01%
16,982,122
+1,154,898
+7% +$18M
GDS icon
1130
GDS Holdings
GDS
$6.41B
$250M 0.01%
3,058,954
+166,109
+6% +$13.3M
WAL icon
1131
Western Alliance Bancorporation
WAL
$8.87B
$250M 0.01%
7,912,039
-326,202
-4% -$11.6M
ALKS icon
1132
Alkermes
ALKS
$8.25B
$250M 0.01%
15,064,755
-353,555
-2% -$6.42M
GTLS
1133
DELISTED
Chart Industries
GTLS
$249M 0.01%
3,547,116
-128,080
-3% -$8.33M
TNET icon
1134
TriNet
TNET
$3.14B
$249M 0.01%
4,200,410
-225,848
-5% -$14.5M
MTZ icon
1135
MasTec
MTZ
$21.9B
$249M 0.01%
5,898,492
-384,735
-6% -$16.5M
CLH icon
1136
Clean Harbors
CLH
$16.3B
$249M 0.01%
4,436,744
-175,892
-4% -$10.4M
ENS icon
1137
EnerSys
ENS
$6.99B
$248M 0.01%
3,701,581
-212,101
-5% -$14.6M
ELME
1138
Elme Communities
ELME
$144M
$248M 0.01%
12,340,503
-532,606
-4% -$11.6M
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$248M 0.01%
20,094,555
+88,478
+0.4% +$1.21M
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
$247M 0.01%
10,139,726
+123,054
+1% +$3.24M
VCLT icon
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$247M 0.01%
2,307,192
+567,302
+33% +$62M
FN icon
1142
Fabrinet
FN
$20.1B
$247M 0.01%
3,911,366
-192,520
-5% -$12.9M
HTHT icon
1143
Huazhu Hotels Group
HTHT
$13B
$246M 0.01%
5,692,757
+447,745
+9% +$17.5M
AQN icon
1144
Algonquin Power & Utilities
AQN
$4.42B
$246M 0.01%
16,918,009
+1,508,855
+10% +$20.7M
RDN icon
1145
Radian Group
RDN
$4.93B
$246M 0.01%
16,815,900
-978,316
-5% -$14.6M
COHR
1146
DELISTED
Coherent Inc
COHR
$246M 0.01%
2,213,725
-84,993
-4% -$10.3M
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
$245M 0.01%
5,619,914
-300,370
-5% -$12M
VG
1148
DELISTED
Vonage Holdings Corporation
VG
$245M 0.01%
23,943,657
-818,777
-3% -$9.08M
ITRI icon
1149
Itron
ITRI
$4.54B
$244M 0.01%
4,023,068
-87,580
-2% -$5.57M
UNVR
1150
DELISTED
Univar Solutions Inc.
UNVR
$244M 0.01%
14,453,330
-356,434
-2% -$6.31M
44 45
46
47 48

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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.