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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$12.3B
| $148M | ﹤0.01% |
2,793,969
-57,987
| -2% | -$2.81M |
|
1477
Steven Madden
SHOO
$3.55B
| $148M | ﹤0.01% |
7,567,502
-618,492
| -8% | -$13.3M |
|
|
UCB
1478
United Community Banks
UCB
$4.28B
| $148M | ﹤0.01% |
8,712,386
+344,238
| +4% | +$6.2M |
|
|
CALY
1479
Callaway Golf Company
CALY
$3.14B
| $147M | ﹤0.01% |
7,671,026
-234,615
| -3% | -$4.41M |
|
1480
Central Garden & Pet Co Class A
CENTA
$2.44B
| $146M | ﹤0.01% |
5,063,560
-246,615
| -5% | -$7.08M |
|
1481
CNX Resources
CNX
$5.2B
| $146M | ﹤0.01% |
15,504,968
+1,400,650
| +10% | +$14.3M |
|
1482
International Bancshares
IBOC
$4.57B
| $146M | ﹤0.01% |
5,601,655
-259,106
| -4% | -$7.92M |
|
1483
Gentherm
THRM
$1.27B
| $145M | ﹤0.01% |
3,542,948
-100,493
| -3% | -$4.2M |
|
1484
Digital Turbine
APPS
$1.74B
| $144M | ﹤0.01% |
4,409,216
-200,014
| -4% | -$4.31M |
|
1485
AeroVironment
AVAV
$9.45B
| $144M | ﹤0.01% |
2,404,368
-82,664
| -3% | -$6.14M |
|
1486
Cohen & Steers
CNS
$4.3B
| $144M | ﹤0.01% |
2,587,345
-91,987
| -3% | -$5.68M |
|
1487
Infosys
INFY
$50.7B
| $143M | ﹤0.01% |
10,390,767
-1,108,425
| -10% | -$13.8M |
|
1488
Texas Capital Bancshares
TCBI
$4.32B
| $143M | ﹤0.01% |
4,585,349
-291,136
| -6% | -$9.18M |
|
|
AIMT
1489
DELISTED
Aimmune Therapeutics
AIMT
| $143M | ﹤0.01% |
4,139,600
-62,944
| -1% | -$1.34M |
|
1490
McGrath RentCorp
MGRC
$2.92B
| $143M | ﹤0.01% |
2,392,603
-98,515
| -4% | -$5.94M |
|
1491
Ironwood Pharmaceuticals
IRWD
$714M
| $142M | ﹤0.01% |
15,758,418
-607,919
| -4% | -$6.04M |
|
1492
Bausch Health
BHC
$2.34B
| $142M | ﹤0.01% |
9,120,767
-67,115
| -0.7% | -$1.16M |
|
1493
Kodiak Sciences
KOD
$2.84B
| $142M | ﹤0.01% |
2,393,575
-79,766
| -3% | -$4M |
|
1494
La-Z-Boy
LZB
$1.69B
| $142M | ﹤0.01% |
4,474,040
-311,945
| -7% | -$9.48M |
|
|
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
| $141M | ﹤0.01% |
6,965,424
-497,834
| -7% | -$10.2M |
|
1496
Monro
MNRO
$398M
| $141M | ﹤0.01% |
3,484,669
-107,756
| -3% | -$5.5M |
|
1497
Mueller Water Products
MWA
$4.16B
| $141M | ﹤0.01% |
13,600,011
-519,230
| -4% | -$5.42M |
|
1498
Descartes Systems
DSGX
$6.82B
| $141M | ﹤0.01% |
2,469,496
-10,413
| -0.4% | -$576K |
|
1499
Bloomin' Brands
BLMN
$938M
| $141M | ﹤0.01% |
9,214,417
-373,720
| -4% | -$4.84M |
|
1500
Graham Holdings Company
GHC
$5.02B
| $141M | ﹤0.01% |
347,847
-36,781
| -10% | -$14.7M |
|
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.