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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
BTG icon
1301
B2Gold
BTG
$6.64B
$195M 0.01%
29,868,274
-117,729
-0.4% -$765K
ZLAB icon
1302
Zai Lab
ZLAB
$2.62B
$194M 0.01%
2,335,407
+287,532
+14% +$23.1M
DCPH
1303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$194M 0.01%
3,774,261
+224,700
+6% +$11M
PAAS icon
1304
Pan American Silver
PAAS
$21.6B
$193M 0.01%
6,005,155
-72,134
-1% -$2.48M
RBA icon
1305
RB Global
RBA
$17.5B
$193M 0.01%
3,257,285
-6,689
-0.2% -$353K
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
$193M 0.01%
9,573,563
+607,967
+7% +$12.9M
AGIO icon
1307
Agios Pharmaceuticals
AGIO
$1.93B
$193M 0.01%
5,508,177
-236,733
-4% -$10.4M
WMG icon
1308
Warner Music
WMG
$13.8B
$193M 0.01%
6,704,926
+39,153
+0.6% +$1.14M
APPF icon
1309
AppFolio
APPF
$7.04B
$191M 0.01%
1,350,091
-23,090
-2% -$3.56M
PLMR icon
1310
Palomar
PLMR
$3.45B
$191M 0.01%
1,835,243
+522,335
+40% +$51.2M
INOV
1311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$191M 0.01%
7,210,385
-146,481
-2% -$3.43M
MOG.A icon
1312
Moog Inc Class A
MOG.A
$12.8B
$191M 0.01%
3,000,616
-141,073
-4% -$8.14M
WPX
1313
DELISTED
WPX Energy, Inc.
WPX
$191M 0.01%
38,900,791
+966,787
+3% +$5.35M
FHI icon
1314
Federated Hermes
FHI
$4.72B
$190M 0.01%
8,856,150
-514,049
-5% -$12.2M
CMP icon
1315
Compass Minerals
CMP
$1.15B
$190M 0.01%
3,208,481
-148,055
-4% -$8.16M
VIR icon
1316
Vir Biotechnology
VIR
$1.49B
$190M 0.01%
5,533,679
+5,173,792
+1,438% +$223M
FTI icon
1317
TechnipFMC
FTI
$27.3B
$190M 0.01%
40,369,189
+9,744
+0% +$54.8K
BOH icon
1318
Bank of Hawaii
BOH
$3.13B
$189M 0.01%
3,737,266
-214,287
-5% -$12M
TECK icon
1319
Teck Resources
TECK
$32.6B
$189M 0.01%
13,557,077
-50,530
-0.4% -$598K
ROG icon
1320
Rogers Corp
ROG
$2.4B
$189M 0.01%
1,924,447
-66,684
-3% -$7.84M
MED icon
1321
Medifast
MED
$141M
$188M 0.01%
1,146,225
-69,469
-6% -$11.4M
ASB icon
1322
Associated Banc-Corp
ASB
$5.91B
$188M 0.01%
14,878,403
+152,669
+1% +$2.02M
RPAI
1323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$187M 0.01%
32,260,036
-682,124
-2% -$4.38M
VSH icon
1324
Vishay Intertechnology
VSH
$5.43B
$187M 0.01%
12,036,288
-720,364
-6% -$11.4M
NGVT icon
1325
Ingevity
NGVT
$2.68B
$187M 0.01%
3,786,394
-150,239
-4% -$8.48M
51 52
53
54 55

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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.