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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
CMC icon
1176
Commercial Metals
CMC
$8.31B
$236M 0.01%
11,797,080
-539,608
-4% -$11.2M
GTM
1177
ZoomInfo Technologies
GTM
$1.22B
$235M 0.01%
5,463,938
+2,189,836
+67% +$85.9M
BHF icon
1178
Brighthouse Financial
BHF
$3.5B
$235M 0.01%
8,728,217
-402,418
-4% -$11.7M
SHAK icon
1179
Shake Shack
SHAK
$2.87B
$234M 0.01%
3,635,878
-107,257
-3% -$6.22M
OZK icon
1180
Bank OZK
OZK
$5.61B
$234M 0.01%
10,962,806
-642,257
-6% -$15M
VIPS icon
1181
Vipshop
VIPS
$7.53B
$234M 0.01%
14,937,178
-428,264
-3% -$8.39M
AVNT icon
1182
Avient
AVNT
$4.19B
$234M 0.01%
8,825,280
-460,469
-5% -$12M
THS
1183
DELISTED
Treehouse Foods
THS
$233M 0.01%
5,758,343
-16,576
-0.3% -$705K
INSP icon
1184
Inspire Medical Systems
INSP
$1.74B
$233M 0.01%
1,808,083
+598,813
+50% +$66M
SHO icon
1185
Sunstone Hotel Investors
SHO
$2.06B
$233M 0.01%
29,346,563
-1,920,900
-6% -$15.2M
HL icon
1186
Hecla Mining
HL
$11.3B
$232M 0.01%
45,711,570
-2,555,024
-5% -$13.5M
AIT icon
1187
Applied Industrial Technologies
AIT
$13.3B
$232M 0.01%
4,213,799
-94,912
-2% -$5.79M
PNFP icon
1188
Pinnacle Financial Partners Inc
PNFP
$15.8B
$231M 0.01%
6,487,424
-181,174
-3% -$7.21M
CWST icon
1189
Casella Waste Systems
CWST
$5.69B
$230M 0.01%
4,126,764
+883,990
+27% +$48.4M
GATX icon
1190
GATX Corp
GATX
$6.27B
$230M 0.01%
3,609,445
-183,065
-5% -$11.7M
BEKE icon
1191
KE Holdings
BEKE
$18.8B
$230M 0.01%
+3,750,841
New +$187M
CNMD icon
1192
CONMED
CNMD
$1.47B
$230M 0.01%
2,921,543
-121,745
-4% -$9.93M
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
$229M 0.01%
4,716,262
-341,814
-7% -$18.4M
PFSI icon
1194
PennyMac Financial
PFSI
$4.02B
$229M 0.01%
3,940,150
-31,593
-0.8% -$1.57M
CNO icon
1195
CNO Financial Group
CNO
$5.1B
$229M 0.01%
14,275,823
-535,783
-4% -$8.59M
PEB icon
1196
Pebblebrook Hotel Trust
PEB
$2.05B
$228M 0.01%
18,214,953
-752,636
-4% -$9.03M
MNTV
1197
DELISTED
Momentive Global Inc. Common Stock
MNTV
$228M 0.01%
10,314,234
-91,401
-0.9% -$2.12M
XNCR icon
1198
Xencor
XNCR
$1.55B
$228M 0.01%
5,869,791
+102,522
+2% +$3.56M
EXLS icon
1199
EXL Service
EXLS
$5.29B
$228M 0.01%
17,255,295
-826,965
-5% -$10.6M
ORA icon
1200
Ormat Technologies
ORA
$6.65B
$227M 0.01%
3,838,835
-302,801
-7% -$18.3M
46 47
48
49 50

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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.