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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
CDE icon
1401
Coeur Mining
CDE
$17.9B
$162M 0.01%
21,949,647
+817,557
+4% +$6.15M
KTOS icon
1402
Kratos Defense & Security Solutions
KTOS
$11.4B
$162M 0.01%
8,398,589
+13,886
+0.2% +$257K
CARG icon
1403
CarGurus
CARG
$3.47B
$162M 0.01%
7,472,985
-262,761
-3% -$6.73M
KFY icon
1404
Korn Ferry
KFY
$4.28B
$161M 0.01%
5,557,614
-589,008
-10% -$17.4M
CIM
1405
Chimera Investment
CIM
$1B
$161M 0.01%
6,543,620
+663,359
+11% +$17.7M
EGHT icon
1406
8x8 Inc
EGHT
$332M
$161M 0.01%
10,350,100
-444,659
-4% -$7.15M
VICR icon
1407
Vicor
VICR
$10.2B
$161M 0.01%
2,070,238
+14,884
+0.7% +$1.18M
TRIP icon
1408
TripAdvisor
TRIP
$1.26B
$161M 0.01%
8,201,013
-979,647
-11% -$20.6M
EDIT icon
1409
Editas Medicine
EDIT
$442M
$160M 0.01%
5,708,036
-52,437
-0.9% -$1.71M
OLN icon
1410
Olin
OLN
$2.12B
$160M 0.01%
12,917,352
-2,128,025
-14% -$24.6M
MLKN icon
1411
MillerKnoll
MLKN
$1.67B
$160M 0.01%
5,300,096
-139,203
-3% -$3.45M
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$160M 0.01%
6,229,298
+958,854
+18% +$21.9M
RMBS icon
1413
Rambus
RMBS
$11B
$159M 0.01%
11,641,191
-494,038
-4% -$7.02M
MXL icon
1414
MaxLinear
MXL
$6.8B
$159M 0.01%
6,856,171
-303,221
-4% -$7.48M
AIN icon
1415
Albany International
AIN
$1.78B
$159M 0.01%
3,216,889
-254,384
-7% -$13.2M
SFBS
1416
ServisFirst Bancshares
SFBS
$4.86B
$159M 0.01%
4,676,295
-153,933
-3% -$5.53M
NWN icon
1417
Northwest Natural Holdings
NWN
$2.12B
$159M 0.01%
3,503,801
-136,560
-4% -$6.97M
JOYY
1418
JOYY Inc
JOYY
$3.75B
$159M 0.01%
1,968,112
+2,277
+0.1% +$187K
VISN
1419
Vistance Networks Inc
VISN
$2.52B
$159M 0.01%
17,635,893
-560,005
-3% -$5.27M
SWN
1420
DELISTED
Southwestern Energy Company
SWN
$159M 0.01%
67,540,469
+3,145,315
+5% +$8.36M
VSAT icon
1421
Viasat
VSAT
$11.1B
$159M 0.01%
4,613,040
-945,156
-17% -$35.8M
TRUP icon
1422
Trupanion
TRUP
$1.18B
$159M 0.01%
2,009,268
+450,122
+29% +$27M
BFH icon
1423
Bread Financial
BFH
$4.38B
$158M 0.01%
4,726,297
-657,408
-12% -$23.4M
CTB
1424
DELISTED
Cooper Tire & Rubber Co.
CTB
$158M 0.01%
4,986,807
-288,538
-5% -$9.4M
JACK icon
1425
Jack in the Box
JACK
$335M
$158M 0.01%
1,992,037
-128,539
-6% -$10.3M
55 56
57
58 59

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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.