Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Ameris Bancorp
ABCB
$5.89B
| $155M | 0.01% |
6,786,514
-82,481
| -1% | -$1.94M |
|
1452
FirstService
FSV
$6.32B
| $154M | 0.01% |
1,166,587
+54,813
| +5% | +$6.47M |
|
1453
Cerence
CRNC
$413M
| $154M | 0.01% |
3,148,184
-159,719
| -5% | -$7.67M |
|
1454
CoreCivic
CXW
$3.19B
| $153M | 0.01% |
19,167,596
+863,711
| +5% | +$7.85M |
|
1455
MACOM Technology Solutions
MTSI
$23.7B
| $153M | 0.01% |
4,488,056
-205,864
| -4% | -$7.48M |
|
|
OPI
1456
DELISTED
Office Properties Income Trust
OPI
| $152M | 0.01% |
7,355,388
-285,686
| -4% | -$6.88M |
|
1457
Diamondrock Hospitality Co
DRH
$2.56B
| $152M | 0.01% |
29,996,769
-1,396,355
| -4% | -$7.26M |
|
1458
Macy's
M
$6.68B
| $152M | 0.01% |
26,587,933
-6,151,439
| -19% | -$41M |
|
1459
Horace Mann Educators
HMN
$2.11B
| $152M | 0.01% |
4,536,070
-231,946
| -5% | -$8.63M |
|
1460
Urban Edge Properties
UE
$2.73B
| $152M | 0.01% |
15,586,538
-1,053,908
| -6% | -$11.2M |
|
|
CHX
1461
DELISTED
ChampionX
CHX
| $150M | 0.01% |
18,821,182
+216,917
| +1% | +$2.09M |
|
1462
Cathay General Bancorp
CATY
$4.24B
| $150M | 0.01% |
6,922,036
-436,660
| -6% | -$10.7M |
|
1463
Atlantic Union Bankshares
AUB
$5.97B
| $150M | 0.01% |
7,007,739
-440,070
| -6% | -$10M |
|
1464
Mueller Industries
MLI
$15.2B
| $149M | ﹤0.01% |
22,059,000
-1,087,256
| -5% | -$7.77M |
|
1465
Itaú Unibanco
ITUB
$87.5B
| $149M | ﹤0.01% |
51,522,528
-12,055,258
| -19% | -$40.9M |
|
1466
Hancock Whitney
HWC
$6.24B
| $149M | ﹤0.01% |
7,902,791
-427,876
| -5% | -$8.38M |
|
1467
Trinity Industries
TRN
$2.38B
| $149M | ﹤0.01% |
7,621,667
-599,666
| -7% | -$12.2M |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $148M | ﹤0.01% |
20,408,568
-796,268
| -4% | -$6.34M |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $148M | ﹤0.01% |
3,371,681
-126,303
| -4% | -$6.22M |
|
1470
Healthcare Services Group
HCSG
$1.53B
| $148M | ﹤0.01% |
6,873,414
-389,721
| -5% | -$9.09M |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $148M | ﹤0.01% |
4,761,405
-445,901
| -9% | -$13.4M |
|
1472
Skywest
SKYW
$4.34B
| $148M | ﹤0.01% |
4,951,582
-378,249
| -7% | -$11.8M |
|
1473
Coca-Cola Consolidated
COKE
$12.8B
| $148M | ﹤0.01% |
6,137,720
-175,480
| -3% | -$4.4M |
|
1474
Kite Realty
KRG
$5.36B
| $148M | ﹤0.01% |
12,756,571
-473,818
| -4% | -$5.22M |
|
1475
Gaotu Techedu
GOTU
$436M
| $148M | ﹤0.01% |
1,638,207
+6,728
| +0.4% | +$599K |
|
Similar funds
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.