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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
SILK
1326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$187M 0.01%
2,781,345
+144,795
+5% +$7.9M
WSC icon
1327
WillScot Mobile Mini Holdings
WSC
$4.41B
$186M 0.01%
11,170,171
+8,200,514
+276% +$131M
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
$186M 0.01%
12,397,394
-418,618
-3% -$4.84M
MDLA
1329
DELISTED
Medallia, Inc.
MDLA
$186M 0.01%
6,771,322
+973,600
+17% +$29.5M
ONEM
1330
DELISTED
1Life Healthcare
ONEM
$185M 0.01%
6,539,154
+3,756,643
+135% +$119M
WCC
1331
WESCO International
WCC
$17.7B
$185M 0.01%
4,207,783
-337,458
-7% -$14.4M
SABR icon
1332
Sabre
SABR
$835M
$185M 0.01%
28,428,297
+2,546,120
+10% +$18.9M
AXSM icon
1333
Axsome Therapeutics
AXSM
$10.9B
$184M 0.01%
2,588,911
+655,351
+34% +$51.1M
NAV
1334
DELISTED
Navistar International
NAV
$184M 0.01%
4,232,727
-490,806
-10% -$16.8M
STAA icon
1335
STAAR Surgical
STAA
$1.21B
$184M 0.01%
3,255,488
-267,959
-8% -$14.4M
AAT
1336
American Assets Trust
AAT
$1.4B
$184M 0.01%
7,622,962
-303,134
-4% -$7.87M
IQ icon
1337
iQIYI
IQ
$1.28B
$183M 0.01%
8,104,596
+39,802
+0.5% +$871K
SVC
1338
Service Properties Trust
SVC
$1.07B
$182M 0.01%
4,583,989
-181,511
-4% -$6.91M
LNW
1339
DELISTED
Light & Wonder
LNW
$182M 0.01%
5,207,019
-210,480
-4% -$4.51M
CUB
1340
DELISTED
Cubic Corporation
CUB
$182M 0.01%
3,124,800
-122,140
-4% -$5.74M
SANM icon
1341
Sanmina
SANM
$10.9B
$181M 0.01%
6,695,948
-366,922
-5% -$9.99M
TWST icon
1342
Twist Bioscience
TWST
$7.25B
$181M 0.01%
2,383,263
+724,962
+44% +$45.1M
PRAA icon
1343
PRA Group
PRAA
$755M
$181M 0.01%
4,522,589
-242,693
-5% -$10.1M
EPAY
1344
DELISTED
Bottomline Technologies Inc
EPAY
$180M 0.01%
4,265,841
-322,302
-7% -$15.3M
DBRG icon
1345
DigitalBridge
DBRG
$2.95B
$180M 0.01%
16,452,651
-412,457
-2% -$3.99M
BCC icon
1346
Boise Cascade
BCC
$3.02B
$180M 0.01%
4,498,881
-94,375
-2% -$4.09M
FIX icon
1347
Comfort Systems
FIX
$59.6B
$180M 0.01%
3,484,754
-141,855
-4% -$6.88M
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$179M 0.01%
17,166,661
-652,903
-4% -$7.14M
STL
1349
DELISTED
Sterling Bancorp
STL
$179M 0.01%
16,982,981
-1,048,651
-6% -$11.9M
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
$178M 0.01%
4,162,403
-231,310
-5% -$9.65M
52 53
54
55 56

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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.