Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$286M
| $208M | 0.01% |
7,505,114
-312,995
| -4% | -$8.75M |
|
1252
ESCO Technologies
ESE
$7.92B
| $208M | 0.01% |
2,584,388
-122,597
| -5% | -$10.6M |
|
1253
Home BancShares
HOMB
$6.18B
| $208M | 0.01% |
13,725,474
-770,697
| -5% | -$12.4M |
|
1254
Bilibili
BILI
$7.84B
| $208M | 0.01% |
4,994,355
-174,774
| -3% | -$7.72M |
|
|
SJI
1255
DELISTED
South Jersey Industries, Inc.
SJI
| $208M | 0.01% |
10,777,144
+300,455
| +3% | +$6.73M |
|
|
TRTN
1256
DELISTED
Triton International Limited
TRTN
| $207M | 0.01% |
5,099,430
+164,460
| +3% | +$5.62M |
|
1257
OneMain Financial
OMF
$7.47B
| $207M | 0.01% |
6,620,915
-603,948
| -8% | -$17.2M |
|
|
BBBY
1258
Bed Bath & Beyond
BBBY
$442M
| $207M | 0.01% |
3,129,367
+990,639
| +46% | +$67.5M |
|
1259
Insight Enterprises
NSIT
$4.38B
| $207M | 0.01% |
3,651,277
-198,265
| -5% | -$10.6M |
|
|
LTC
1260
LTC Properties
LTC
$2.15B
| $206M | 0.01% |
5,913,151
-238,454
| -4% | -$8.8M |
|
|
RETA
1261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $206M | 0.01% |
2,114,097
-89,454
| -4% | -$11.2M |
|
|
BIG
1262
DELISTED
Big Lots, Inc.
BIG
| $206M | 0.01% |
4,617,061
+36,886
| +0.8% | +$1.66M |
|
1263
Four Corners Property Trust
FCPT
$2.75B
| $206M | 0.01% |
8,045,804
-305,267
| -4% | -$7.55M |
|
|
TWOU
1264
DELISTED
2U Inc
TWOU
| $206M | 0.01% |
202,418
+13,248
| +7% | +$15.8M |
|
1265
FirstCash
FCFS
$8.78B
| $206M | 0.01% |
3,593,634
-201,305
| -5% | -$12.3M |
|
1266
Integer Holdings
ITGR
$4.26B
| $205M | 0.01% |
3,476,696
-449,551
| -11% | -$30M |
|
1267
FormFactor
FORM
$9.17B
| $205M | 0.01% |
8,226,438
-120,623
| -1% | -$3.36M |
|
1268
Strategic Education
STRA
$1.92B
| $205M | 0.01% |
2,240,342
+100,759
| +5% | +$12.2M |
|
|
MGP
1269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $205M | 0.01% |
7,323,127
+301,123
| +4% | +$8.37M |
|
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $205M | 0.01% |
4,842,177
+1,158,414
| +31% | +$43.2M |
|
1271
Corcept Therapeutics
CORT
$12B
| $204M | 0.01% |
11,731,804
+492,458
| +4% | +$7.85M |
|
1272
Bankunited
BKU
$3.36B
| $204M | 0.01% |
9,314,618
+568,005
| +6% | +$12M |
|
1273
Wolverine World Wide
WWW
$1.55B
| $204M | 0.01% |
7,881,905
-380,937
| -5% | -$9.31M |
|
1274
Clearway Energy Class C
CWEN
$6.7B
| $204M | 0.01% |
7,553,429
-352,718
| -4% | -$8.71M |
|
|
NGHC
1275
DELISTED
National General Holdings Corp
NGHC
| $203M | 0.01% |
6,017,445
-425,856
| -7% | -$14.1M |
|
Similar funds
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.