We are live on ! Find out more
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
GDRX icon
1526
GoodRx Holdings
GDRX
$1.26B
$134M ﹤0.01%
+2,407,939
New +$127M
VGR
1527
DELISTED
Vector Group Ltd.
VGR
$134M ﹤0.01%
19,474,859
-809,670
-4% -$5.52M
CORE
1528
DELISTED
Core Mark Holding Co., Inc.
CORE
$134M ﹤0.01%
4,619,259
-228,149
-5% -$6.67M
WOR icon
1529
Worthington Enterprises
WOR
$2.86B
$134M ﹤0.01%
5,312,121
-337,631
-6% -$8.23M
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
$134M ﹤0.01%
9,403,652
-185,092
-2% -$2.61M
TWNK
1531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$133M ﹤0.01%
10,823,233
-502,270
-4% -$6.31M
UPWK icon
1532
Upwork
UPWK
$1.19B
$133M ﹤0.01%
7,643,484
+453,717
+6% +$6.79M
CALM icon
1533
Cal-Maine
CALM
$3.99B
$133M ﹤0.01%
3,473,596
+372,522
+12% +$15.8M
OSIS icon
1534
OSI Systems
OSIS
$3.89B
$133M ﹤0.01%
1,712,252
-142,312
-8% -$10.6M
OPK icon
1535
Opko Health
OPK
$1.02B
$132M ﹤0.01%
35,858,900
-1,365,860
-4% -$5.77M
EGOV
1536
DELISTED
NIC Inc
EGOV
$132M ﹤0.01%
6,703,154
-314,263
-4% -$6.79M
ESRT icon
1537
Empire State Realty Trust
ESRT
$836M
$132M ﹤0.01%
21,552,208
-1,560,044
-7% -$10.1M
KTB icon
1538
Kontoor Brands
KTB
$4.26B
$132M ﹤0.01%
5,436,870
-506,945
-9% -$10.6M
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
$132M ﹤0.01%
16,156,749
-1,562,952
-9% -$12.8M
MNR
1540
DELISTED
Monmouth Real Estate Investment Corp
MNR
$131M ﹤0.01%
9,492,637
-374,061
-4% -$5.33M
MD icon
1541
Pediatrix Medical
MD
$2.2B
$131M ﹤0.01%
8,051,578
+22,363
+0.3% +$416K
YELP icon
1542
Yelp
YELP
$1.41B
$131M ﹤0.01%
6,508,524
+11,357
+0.2% +$259K
PAG icon
1543
Penske Automotive Group
PAG
$14.2B
$131M ﹤0.01%
2,743,055
-111,591
-4% -$5.18M
FBC
1544
DELISTED
Flagstar Bancorp, Inc. New
FBC
$131M ﹤0.01%
4,410,141
+858,288
+24% +$25.8M
YEXT icon
1545
Yext
YEXT
$574M
$131M ﹤0.01%
8,603,096
-419,212
-5% -$7.08M
SAFE
1546
Safehold
SAFE
$1.15B
$130M ﹤0.01%
2,269,154
-175,384
-7% -$10.4M
DLPH
1547
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$130M ﹤0.01%
7,803,430
-48,060
-0.6% -$792K
APLS
1548
DELISTED
Apellis Pharmaceuticals
APLS
$130M ﹤0.01%
4,318,357
-69,824
-2% -$2.09M
SONO icon
1549
Sonos
SONO
$1.85B
$130M ﹤0.01%
8,560,311
+1,203,730
+16% +$17.7M
CHT icon
1550
Chunghwa Telecom
CHT
$33B
$130M ﹤0.01%
3,574,371
-228,020
-6% -$8.44M
60 61
62
63 64

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.