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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
BEAT
1376
DELISTED
BioTelemetry, Inc.
BEAT
$169M 0.01%
3,709,936
-132,545
-3% -$5.54M
HP icon
1377
Helmerich & Payne
HP
$3.71B
$169M 0.01%
11,534,867
+310,442
+3% +$5.41M
SWAV
1378
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$169M 0.01%
2,228,938
+225,970
+11% +$12.8M
APG icon
1379
APi Group
APG
$18B
$168M 0.01%
17,760,894
-1,209,243
-6% -$11.1M
GNW icon
1380
Genworth Financial
GNW
$3.71B
$168M 0.01%
50,265,632
+3,312,028
+7% +$8.83M
WWE
1381
DELISTED
World Wrestling Entertainment
WWE
$168M 0.01%
4,160,623
-162,795
-4% -$7.13M
STAY
1382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$168M 0.01%
14,070,505
-1,116,542
-7% -$13.4M
MATX icon
1383
Matsons
MATX
$6.18B
$168M 0.01%
4,191,745
-238,237
-5% -$8.99M
MELI icon
1384
Mercado Libre
MELI
$92.3B
$168M 0.01%
155,164
-1,154
-0.7% -$1.25M
B
1385
DELISTED
Barnes Group Inc.
B
$168M 0.01%
4,696,048
-195,159
-4% -$7.41M
AGO icon
1386
Assured Guaranty
AGO
$3.34B
$168M 0.01%
7,811,353
-682,541
-8% -$15M
HOUS
1387
DELISTED
Anywhere Real Estate
HOUS
$166M 0.01%
17,621,167
-380,664
-2% -$3.66M
SFNC icon
1388
Simmons First National
SFNC
$3.39B
$166M 0.01%
10,489,452
-198,218
-2% -$3.32M
MIC
1389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$166M 0.01%
6,168,313
-416,749
-6% -$12.1M
SITC icon
1390
SITE Centers
SITC
$165M
$166M 0.01%
29,487,925
-1,301,012
-4% -$7.69M
AAWW
1391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$165M 0.01%
2,715,560
-38,334
-1% -$2.1M
IDCC icon
1392
InterDigital
IDCC
$8.89B
$165M 0.01%
2,895,342
-83,267
-3% -$5M
IBTX
1393
DELISTED
Independent Bank Group, Inc.
IBTX
$164M 0.01%
3,716,855
-92,930
-2% -$4.11M
CIT
1394
DELISTED
CIT Group Inc.
CIT
$163M 0.01%
9,231,670
-959,247
-9% -$18.3M
SUM
1395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$163M 0.01%
10,030,111
-659,568
-6% -$10.6M
PSMT icon
1396
Pricesmart
PSMT
$5.46B
$163M 0.01%
2,452,908
-102,068
-4% -$6.73M
HLNE icon
1397
Hamilton Lane
HLNE
$5.57B
$163M 0.01%
2,521,180
-48,268
-2% -$3.3M
PMT
1398
PennyMac Mortgage Investment
PMT
$842M
$163M 0.01%
10,122,150
-633,022
-6% -$11.2M
FWRD icon
1399
Forward Air
FWRD
$654M
$162M 0.01%
2,824,890
-102,050
-3% -$5.6M
HUBG icon
1400
HUB Group
HUBG
$2.92B
$162M 0.01%
6,457,644
-374,644
-5% -$9.69M
54 55
56
57 58

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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.