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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
CAR icon
1551
Avis
CAR
$5.02B
$129M ﹤0.01%
4,898,322
-212,955
-4% -$6.41M
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$129M ﹤0.01%
11,931,850
-544,700
-4% -$6.71M
ARI
1553
Apollo Commercial Real Estate
ARI
$885M
$129M ﹤0.01%
14,269,550
-1,542,881
-10% -$14.2M
VGK icon
1554
Vanguard FTSE Europe ETF
VGK
$31.1B
$128M ﹤0.01%
2,448,841
+64,786
+3% +$3.46M
SPWR
1555
DELISTED
SunPower Corporation Common Stock
SPWR
$128M ﹤0.01%
10,261,615
-7,279,637
-42% -$61.3M
SSTK icon
1556
Shutterstock
SSTK
$219M
$128M ﹤0.01%
2,464,876
+178,138
+8% +$8.46M
JELD icon
1557
JELD-WEN Holding
JELD
$164M
$128M ﹤0.01%
5,647,418
-294,128
-5% -$6.02M
DHC
1558
Diversified Healthcare Trust
DHC
$2.14B
$128M ﹤0.01%
36,231,206
-2,388,349
-6% -$9.32M
TTEC icon
1559
TTEC Holdings
TTEC
$124M
$127M ﹤0.01%
2,332,807
-53,358
-2% -$2.81M
TEAM icon
1560
Atlassian
TEAM
$37.8B
$127M ﹤0.01%
697,603
+6,560
+0.9% +$1.17M
CCJ icon
1561
Cameco
CCJ
$42.4B
$127M ﹤0.01%
12,528,362
-86,820
-0.7% -$940K
AGNT
1562
AGNT Inc
AGNT
$734M
$127M ﹤0.01%
6,273,068
+1,036,940
+20% +$16M
LAUR icon
1563
Laureate Education
LAUR
$5.28B
$126M ﹤0.01%
9,502,682
-643,632
-6% -$7.73M
GRP.U
1564
DELISTED
Granite Real Estate Investment Trust
GRP.U
$126M ﹤0.01%
2,166,356
+75,129
+4% +$4.29M
IRT icon
1565
Independence Realty Trust
IRT
$4.07B
$126M ﹤0.01%
10,867,849
-925,068
-8% -$10.6M
VALE icon
1566
Vale
VALE
$62.6B
$126M ﹤0.01%
11,901,624
-3,571,465
-23% -$40.1M
GMS
1567
DELISTED
GMS Inc
GMS
$126M ﹤0.01%
5,217,481
-235,467
-4% -$5.77M
CVE icon
1568
Cenovus Energy
CVE
$52.1B
$126M ﹤0.01%
32,294,089
-188,202
-0.6% -$864K
CVCO icon
1569
Cavco Industries
CVCO
$4.55B
$126M ﹤0.01%
696,332
-53,099
-7% -$10.1M
GEF icon
1570
Greif
GEF
$5.04B
$125M ﹤0.01%
3,456,473
-138,770
-4% -$5.12M
TWO
1571
Two Harbors Investment
TWO
$1.27B
$125M ﹤0.01%
6,141,360
-220,524
-3% -$4.68M
SFIX
1572
Stitch Fix
SFIX
$560M
$125M ﹤0.01%
4,605,725
+258,390
+6% +$6.64M
MAXR
1573
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$125M ﹤0.01%
4,995,844
-244,467
-5% -$5.41M
AMKR icon
1574
Amkor Technology
AMKR
$13.7B
$124M ﹤0.01%
11,108,887
-501,454
-4% -$6.21M
BAP icon
1575
Credicorp
BAP
$30.7B
$124M ﹤0.01%
1,001,875
+308,663
+45% +$39.7M
61 62
63
64 65

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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.