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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
COLB icon
1351
Columbia Banking Systems
COLB
$8.84B
$178M 0.01%
7,470,269
-322,091
-4% -$8.89M
EHTH icon
1352
eHealth
EHTH
$43.9M
$178M 0.01%
2,252,529
+33,343
+2% +$2.7M
KEX icon
1353
Kirby Corp
KEX
$6.93B
$178M 0.01%
4,918,737
-285,102
-5% -$12.6M
TDS icon
1354
Telephone and Data Systems
TDS
$3.75B
$178M 0.01%
9,642,525
-398,545
-4% -$8.39M
RRC icon
1355
Range Resources
RRC
$8.95B
$177M 0.01%
26,804,477
+871,183
+3% +$6.31M
REGI
1356
DELISTED
Renewable Energy Group, Inc.
REGI
$176M 0.01%
3,302,047
-359,887
-10% -$12.6M
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
$176M 0.01%
2,327,194
-104,135
-4% -$7.73M
PGRE
1358
DELISTED
Paramount Group
PGRE
$176M 0.01%
24,878,380
-1,798,637
-7% -$13.1M
CADE
1359
DELISTED
Cadence Bank
CADE
$176M 0.01%
9,074,626
-538,799
-6% -$11.5M
VC icon
1360
Visteon
VC
$2.78B
$176M 0.01%
2,538,694
-164,251
-6% -$12.1M
MC icon
1361
Moelis & Co
MC
$4.94B
$175M 0.01%
4,968,842
-263,572
-5% -$8.33M
CBT icon
1362
Cabot Corp
CBT
$4.52B
$174M 0.01%
4,836,745
-745,942
-13% -$28.3M
PBH icon
1363
Prestige Consumer Healthcare
PBH
$2.6B
$174M 0.01%
4,779,341
-204,865
-4% -$7.62M
AQUA
1364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$174M 0.01%
8,196,976
+712,576
+10% +$14.2M
SPR
1365
DELISTED
Spirit AeroSystems
SPR
$173M 0.01%
9,130,554
-285,626
-3% -$6.02M
H icon
1366
Hyatt Hotels
H
$16.7B
$172M 0.01%
3,223,349
-65,285
-2% -$3.5M
PRGS icon
1367
Progress Software
PRGS
$1.76B
$172M 0.01%
4,683,512
-190,329
-4% -$6.93M
INDB icon
1368
Independent Bank
INDB
$3.97B
$171M 0.01%
3,261,645
-174,868
-5% -$10.9M
NAVI icon
1369
Navient
NAVI
$853M
$171M 0.01%
20,188,757
-215,935
-1% -$1.77M
OPLN
1370
Openlane
OPLN
$4.54B
$170M 0.01%
11,838,616
-663,366
-5% -$10.4M
CXP
1371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$170M 0.01%
15,608,544
-829,927
-5% -$9.9M
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
$170M 0.01%
8,125,032
-541,029
-6% -$12.2M
SMPL icon
1373
Simply Good Foods
SMPL
$982M
$170M 0.01%
7,693,261
-320,408
-4% -$7.45M
CVLT icon
1374
Commault Systems
CVLT
$5.61B
$170M 0.01%
4,154,837
+52,305
+1% +$2.15M
ESGR
1375
DELISTED
Enstar Group
ESGR
$169M 0.01%
1,049,246
-99,702
-9% -$17M
53 54
55
56 57

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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.