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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
AVNS
1501
DELISTED
Avanos Medical
AVNS
$140M ﹤0.01%
4,225,600
-257,528
-6% -$8.23M
VRM icon
1502
Vroom Inc
VRM
$48.2M
$140M ﹤0.01%
33,686
+13,069
+63% +$58.3M
OTTR icon
1503
Otter Tail
OTTR
$3.94B
$139M ﹤0.01%
3,853,848
-169,579
-4% -$6.53M
KN icon
1504
Knowles
KN
$3.34B
$139M ﹤0.01%
9,313,653
-390,070
-4% -$5.91M
FULT icon
1505
Fulton Financial
FULT
$4.64B
$138M ﹤0.01%
14,799,923
-811,329
-5% -$7.97M
PDCE
1506
DELISTED
PDC Energy, Inc.
PDCE
$138M ﹤0.01%
11,134,643
+450,858
+4% +$6.42M
NTCT icon
1507
NETSCOUT
NTCT
$2.79B
$138M ﹤0.01%
6,318,984
-204,494
-3% -$4.94M
UFS
1508
DELISTED
DOMTAR CORPORATION (New)
UFS
$137M ﹤0.01%
5,227,012
-315,083
-6% -$7.98M
GTY
1509
Getty Realty Corp
GTY
$2.07B
$137M ﹤0.01%
5,274,965
-225,048
-4% -$6.51M
REYN icon
1510
Reynolds Consumer Products
REYN
$5.59B
$137M ﹤0.01%
4,468,485
-220,729
-5% -$7.27M
BE icon
1511
Bloom Energy
BE
$64.6B
$137M ﹤0.01%
7,613,386
+1,099,942
+17% +$16.4M
ADEA icon
1512
Adeia
ADEA
$3.11B
$136M ﹤0.01%
44,830,963
-918,952
-2% -$3.39M
LGND icon
1513
Ligand Pharmaceuticals
LGND
$6.36B
$136M ﹤0.01%
2,291,157
-91,868
-4% -$6.27M
WLY icon
1514
John Wiley & Sons Class A
WLY
$2.66B
$135M ﹤0.01%
4,272,030
-202,925
-5% -$6.88M
LTHM
1515
DELISTED
Livent Corporation
LTHM
$135M ﹤0.01%
15,095,472
-661,157
-4% -$4.97M
HTH icon
1516
Hilltop Holdings
HTH
$2.24B
$135M ﹤0.01%
6,577,423
-331,381
-5% -$6.43M
SNBR
1517
DELISTED
Sleep Number
SNBR
$135M ﹤0.01%
2,765,805
-117,856
-4% -$5.54M
ROCK icon
1518
Gibraltar Industries
ROCK
$1.49B
$135M ﹤0.01%
2,073,986
-29,560
-1% -$1.74M
X
1519
DELISTED
US Steel
X
$135M ﹤0.01%
18,366,698
-2,507,317
-12% -$19M
AKR icon
1520
Acadia Realty Trust
AKR
$2.84B
$135M ﹤0.01%
12,816,600
-326,715
-2% -$3.91M
LBTYK icon
1521
Liberty Global Class C
LBTYK
$3.49B
$135M ﹤0.01%
6,553,395
-1,133,407
-15% -$24.9M
REZI icon
1522
Resideo Technologies
REZI
$3.95B
$134M ﹤0.01%
12,216,321
-501,520
-4% -$6.35M
SAFE
1523
DELISTED
Safehold Inc.
SAFE
$134M ﹤0.01%
2,162,525
+334,147
+18% +$18.1M
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
$134M ﹤0.01%
3,914,424
-181,935
-4% -$5.63M
LMNX
1525
DELISTED
Luminex Corp
LMNX
$134M ﹤0.01%
5,101,455
+394,386
+8% +$12.1M
59 60
61
62 63

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CWM
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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.