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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
CWT icon
1151
California Water Service
CWT
$3.12B
$244M 0.01%
5,613,157
-91,040
-2% -$4.24M
NWE icon
1152
NorthWestern Energy
NWE
$4.43B
$244M 0.01%
5,008,894
-334,163
-6% -$17.7M
QVCGA
1153
DELISTED
QVC Group Inc Series A
QVCGA
$243M 0.01%
677,582
-58,906
-8% -$27.9M
HXL icon
1154
Hexcel
HXL
$7.82B
$243M 0.01%
7,237,371
-384,563
-5% -$15.5M
SFM icon
1155
Sprouts Farmers Market
SFM
$8.01B
$243M 0.01%
11,592,979
+165,721
+1% +$3.97M
CNH
1156
CNH Industrial
CNH
$17.5B
$243M 0.01%
35,639,828
-224,610
-0.6% -$1.49M
VLY icon
1157
Valley National Bancorp
VLY
$8.04B
$242M 0.01%
35,380,182
-1,930,458
-5% -$14.3M
EVTC icon
1158
Evertec
EVTC
$1.78B
$242M 0.01%
6,976,273
-332,304
-5% -$10.7M
WERN icon
1159
Werner Enterprises
WERN
$2.25B
$241M 0.01%
5,739,407
+173,739
+3% +$7.7M
CVET
1160
DELISTED
Covetrus, Inc. Common Stock
CVET
$241M 0.01%
9,864,156
-301,339
-3% -$6.5M
SEM
1161
DELISTED
Select Medical
SEM
$240M 0.01%
21,419,439
-541,789
-2% -$5.33M
MSGS icon
1162
Madison Square Garden
MSGS
$9.39B
$240M 0.01%
1,595,880
-83,339
-5% -$13.1M
CBRL icon
1163
Cracker Barrel
CBRL
$1.29B
$240M 0.01%
2,094,307
-136,457
-6% -$16M
DNLI icon
1164
Denali Therapeutics
DNLI
$3.97B
$240M 0.01%
6,701,740
-384,190
-5% -$11.6M
PDM
1165
Piedmont Realty Trust
PDM
$1.19B
$240M 0.01%
17,678,504
-924,211
-5% -$14.3M
GDOT icon
1166
Green Dot
GDOT
$745M
$239M 0.01%
4,730,281
-325,299
-6% -$16.7M
SCL icon
1167
Stepan Co
SCL
$1.48B
$239M 0.01%
2,192,437
-63,807
-3% -$6.98M
NUS icon
1168
Nu Skin
NUS
$267M
$238M 0.01%
4,756,706
-309,862
-6% -$14.7M
TNL icon
1169
Travel + Leisure Co
TNL
$4.7B
$238M 0.01%
7,738,220
-313,268
-4% -$9.35M
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$237M 0.01%
20,179,284
-1,867,970
-8% -$22.2M
IBP icon
1171
Installed Building Products
IBP
$6.49B
$237M 0.01%
2,324,977
-29,054
-1% -$2.49M
WLK icon
1172
Westlake Corp
WLK
$9.9B
$236M 0.01%
3,737,196
-168,135
-4% -$9.93M
BBIO icon
1173
BridgeBio Pharma
BBIO
$16.5B
$236M 0.01%
6,295,118
+508,600
+9% +$16M
ACIA
1174
DELISTED
Acacia Communications Inc
ACIA
$236M 0.01%
3,499,131
-220,136
-6% -$14.9M
MMSI icon
1175
Merit Medical Systems
MMSI
$5.32B
$236M 0.01%
5,419,376
-302,515
-5% -$13.7M
45 46
47
48 49

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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.