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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
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
$217M 0.01%
1,841,472
-106,737
-5% -$12.5M
CSOD
1227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$217M 0.01%
5,964,267
-93,481
-2% -$3.36M
GKOS icon
1228
Glaukos
GKOS
$10.6B
$216M 0.01%
4,371,493
-30,797
-0.7% -$1.35M
WTM icon
1229
White Mountains Insurance
WTM
$5.13B
$216M 0.01%
277,775
-16,089
-5% -$13.9M
GNL icon
1230
Global Net Lease
GNL
$1.95B
$216M 0.01%
13,555,939
-584,790
-4% -$9.88M
ILPT
1231
Industrial Logistics Properties Trust
ILPT
$586M
$215M 0.01%
9,846,383
-354,403
-3% -$7.55M
APAM icon
1232
Artisan Partners
APAM
$3.02B
$215M 0.01%
5,514,952
-194,612
-3% -$7.13M
BYD icon
1233
Boyd Gaming
BYD
$6.06B
$215M 0.01%
7,004,615
-280,773
-4% -$7.05M
ONB icon
1234
Old National Bancorp
ONB
$10.2B
$215M 0.01%
17,081,615
-867,368
-5% -$11.9M
CLDR
1235
DELISTED
Cloudera, Inc.
CLDR
$214M 0.01%
19,690,986
-1,009,042
-5% -$11.7M
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$214M 0.01%
11,802,428
-723,317
-6% -$12.2M
NSP icon
1237
Insperity
NSP
$2.01B
$214M 0.01%
3,266,410
-153,349
-4% -$10.2M
BMI icon
1238
Badger Meter
BMI
$4.03B
$214M 0.01%
3,270,640
-112,365
-3% -$7.18M
GEO icon
1239
The GEO Group
GEO
$4.04B
$214M 0.01%
18,847,629
-348,100
-2% -$3.88M
ALLO icon
1240
Allogene Therapeutics
ALLO
$694M
$213M 0.01%
5,657,203
-224,111
-4% -$8.45M
SPCE icon
1241
Virgin Galactic
SPCE
$398M
$213M 0.01%
553,824
+169,138
+44% +$64.2M
PLXS icon
1242
Plexus
PLXS
$7.23B
$213M 0.01%
3,013,785
-43,707
-1% -$3.21M
TREE icon
1243
LendingTree
TREE
$451M
$213M 0.01%
693,550
-26,740
-4% -$8.49M
FNB icon
1244
FNB Corp
FNB
$6.75B
$212M 0.01%
31,322,419
-1,392,347
-4% -$10.2M
ACA icon
1245
Arcosa
ACA
$7.11B
$212M 0.01%
4,798,597
-198,574
-4% -$8.73M
UMBF icon
1246
UMB Financial
UMBF
$11.1B
$211M 0.01%
4,307,922
-232,525
-5% -$11.7M
SPB icon
1247
Spectrum Brands
SPB
$2.07B
$211M 0.01%
3,688,756
-258,693
-7% -$14.2M
JJSF icon
1248
J&J Snack Foods
JJSF
$1.71B
$210M 0.01%
1,613,279
-129,678
-7% -$16.9M
LGIH icon
1249
LGI Homes
LGIH
$1.4B
$209M 0.01%
1,803,267
+380,325
+27% +$42.1M
ALLK
1250
DELISTED
Allakos
ALLK
$209M 0.01%
2,565,726
-71,878
-3% -$5.84M
48 49
50
51 52

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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.