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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
HI
1276
DELISTED
Hillenbrand
HI
$203M 0.01%
7,149,675
-300,944
-4% -$8.9M
AIMC
1277
DELISTED
Altra Industrial Motion Corp
AIMC
$203M 0.01%
5,482,146
-299,337
-5% -$11M
SPXC icon
1278
SPX Corp
SPXC
$10.8B
$203M 0.01%
4,366,587
-172,053
-4% -$7.25M
WTFC icon
1279
Wintrust Financial
WTFC
$10.7B
$203M 0.01%
5,056,443
-269,073
-5% -$11.5M
R icon
1280
Ryder
R
$10.1B
$202M 0.01%
4,785,311
-264,195
-5% -$10.7M
PACW
1281
DELISTED
PacWest Bancorp
PACW
$202M 0.01%
11,827,319
-492,395
-4% -$9.13M
BRC icon
1282
Brady Corp
BRC
$4.57B
$200M 0.01%
5,008,756
-409,058
-8% -$18.7M
TGTX icon
1283
TG Therapeutics
TGTX
$7.62B
$200M 0.01%
7,488,077
+2,026,607
+37% +$46.6M
EAT icon
1284
Brinker International
EAT
$9.66B
$200M 0.01%
4,681,868
-93,650
-2% -$3.26M
UA icon
1285
Under Armour Class C
UA
$2.53B
$199M 0.01%
20,247,994
-3,270,639
-14% -$30.7M
EPRT icon
1286
Essential Properties Realty Trust
EPRT
$6.62B
$199M 0.01%
10,865,353
+317,147
+3% +$5.37M
ADSW
1287
DELISTED
Advanced Disposal Services Inc
ADSW
$199M 0.01%
6,584,067
-274,056
-4% -$8.26M
ATHM icon
1288
Autohome
ATHM
$2.62B
$198M 0.01%
2,061,222
+1,172
+0.1% +$102K
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
$198M 0.01%
8,198,515
-401,994
-5% -$10.2M
OVV icon
1290
Ovintiv
OVV
$16.4B
$197M 0.01%
24,188,267
-670,160
-3% -$6.91M
ABG icon
1291
Asbury Automotive
ABG
$3.85B
$197M 0.01%
2,018,940
-111,199
-5% -$11.2M
WD icon
1292
Walker & Dunlop
WD
$1.53B
$197M 0.01%
3,708,077
-325,658
-8% -$17.1M
BCO icon
1293
Brink's
BCO
$4.62B
$196M 0.01%
4,779,248
+13,085
+0.3% +$577K
FHB icon
1294
First Hawaiian
FHB
$3.35B
$196M 0.01%
13,555,797
+948,609
+8% +$15.6M
DEA
1295
Easterly Government Properties
DEA
$1.18B
$196M 0.01%
3,498,870
+12,270
+0.4% +$725K
RLJ icon
1296
RLJ Lodging Trust
RLJ
$1.69B
$196M 0.01%
22,635,615
-1,020,553
-4% -$9.16M
AA icon
1297
Alcoa
AA
$13.2B
$195M 0.01%
16,779,464
-890,363
-5% -$12M
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
$195M 0.01%
4,555,094
+742,816
+19% +$24.5M
VCIT icon
1299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$195M 0.01%
2,034,993
+452,337
+29% +$43.5M
AEO icon
1300
American Eagle Outfitters
AEO
$3.01B
$195M 0.01%
13,154,513
-743,331
-5% -$8.86M
50 51
52
53 54

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CWM
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VRS
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FAF
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BGIM
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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.