We are live on ! Find out more
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
IRBT
1201
DELISTED
iRobot
IRBT
$225M 0.01%
2,961,613
+90,139
+3% +$6.95M
TENB icon
1202
Tenable Holdings
TENB
$4.01B
$224M 0.01%
5,946,860
+822,012
+16% +$28.2M
GRA
1203
DELISTED
W.R. Grace & Co.
GRA
$224M 0.01%
5,562,650
-214,130
-4% -$9.76M
ENR icon
1204
Energizer
ENR
$1.55B
$224M 0.01%
5,710,815
-409,900
-7% -$18.8M
UAA icon
1205
Under Armour
UAA
$2.6B
$223M 0.01%
19,899,472
+741,924
+4% +$7.81M
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
$223M 0.01%
10,139,632
-360,107
-3% -$8.6M
VSLR
1207
DELISTED
VIVINT SOLAR, INC.
VSLR
$222M 0.01%
5,246,699
+1,665,198
+46% +$42.9M
VMI icon
1208
Valmont Industries
VMI
$9.53B
$222M 0.01%
1,786,022
-113,280
-6% -$13.9M
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
$222M 0.01%
9,251,327
-256,687
-3% -$7.55M
MANT
1210
DELISTED
Mantech International Corp
MANT
$221M 0.01%
3,213,754
-139,563
-4% -$9.86M
MGEE icon
1211
MGE Energy Inc
MGEE
$3.08B
$221M 0.01%
3,531,175
-135,459
-4% -$8.78M
EVR icon
1212
Evercore
EVR
$11.8B
$221M 0.01%
3,379,817
-204,827
-6% -$12.4M
ACHC icon
1213
Acadia Healthcare
ACHC
$2.94B
$221M 0.01%
7,501,062
-450,671
-6% -$13.1M
CVBF icon
1214
CVB Financial
CVBF
$3.99B
$221M 0.01%
13,260,468
-688,327
-5% -$12.3M
WBS icon
1215
Webster Financial
WBS
$12.8B
$219M 0.01%
8,308,277
-572,460
-6% -$15.5M
UPBD icon
1216
Upbound Group
UPBD
$1.16B
$219M 0.01%
7,339,652
-673,943
-8% -$19.9M
CXT icon
1217
Crane NXT
CXT
$3.07B
$219M 0.01%
12,595,847
-752,156
-6% -$14.9M
UMPQ
1218
DELISTED
Umpqua Holdings Corp
UMPQ
$219M 0.01%
20,634,952
-1,352,165
-6% -$14.9M
AZEK
1219
DELISTED
The AZEK Co
AZEK
$219M 0.01%
6,285,834
+3,932,194
+167% +$137M
WK icon
1220
Workiva
WK
$3.54B
$219M 0.01%
3,920,472
-90,901
-2% -$5.06M
NFE icon
1221
New Fortress Energy
NFE
$101M
$219M 0.01%
4,966,497
+4,878,227
+5,526% +$128M
SHEN icon
1222
Shenandoah Telecom
SHEN
$746M
$219M 0.01%
4,918,183
-153,361
-3% -$7.82M
DOOR
1223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$218M 0.01%
2,219,392
-36,749
-2% -$3.26M
APPN icon
1224
Appian
APPN
$2.48B
$218M 0.01%
3,370,907
-25,854
-0.8% -$1.4M
KMT icon
1225
Kennametal
KMT
$2.52B
$217M 0.01%
7,507,049
-400,639
-5% -$11.6M
47 48
49
50 51

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.