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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
ATSG
1576
DELISTED
Air Transport Services Group
ATSG
$124M ﹤0.01%
4,955,993
-281,645
-5% -$7.03M
CSR
1577
Centerspace
CSR
$952M
$124M ﹤0.01%
1,902,587
+13,137
+0.7% +$922K
YUMC icon
1578
Yum China
YUMC
$16.3B
$124M ﹤0.01%
2,341,146
+204,127
+10% +$10.8M
AVYA
1579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$124M ﹤0.01%
8,151,597
-709,454
-8% -$10M
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124M ﹤0.01%
11,102,479
+1,334,442
+14% +$12.2M
BDC icon
1581
Belden
BDC
$5.19B
$124M ﹤0.01%
3,976,464
-184,296
-4% -$6.07M
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
$123M ﹤0.01%
7,649,139
-63,835
-0.8% -$1.1M
WSBC icon
1583
WesBanco
WSBC
$4B
$123M ﹤0.01%
5,764,230
-282,036
-5% -$6M
MUR icon
1584
Murphy Oil
MUR
$4.78B
$123M ﹤0.01%
13,746,315
-2,494,895
-15% -$32M
ACH
1585
Accendra Health
ACH
$214M
$123M ﹤0.01%
4,882,831
-211,083
-4% -$3.08M
SNDR icon
1586
Schneider National
SNDR
$6.25B
$122M ﹤0.01%
4,953,230
-179,178
-3% -$4.63M
ARNC
1587
DELISTED
Arconic Corporation
ARNC
$122M ﹤0.01%
6,378,950
-207,532
-3% -$3.97M
ASTE icon
1588
Astec Industries
ASTE
$1.02B
$121M ﹤0.01%
2,238,783
-89,439
-4% -$4.47M
HNI icon
1589
HNI Corp
HNI
$3.59B
$121M ﹤0.01%
3,858,768
-202,716
-5% -$6.24M
WKC icon
1590
World Kinect Corp
WKC
$1.86B
$121M ﹤0.01%
5,696,001
-307,218
-5% -$7.52M
TTMI icon
1591
TTM Technologies
TTMI
$14.5B
$121M ﹤0.01%
10,570,523
-472,622
-4% -$5.53M
PIPR icon
1592
Piper Sandler
PIPR
$5.29B
$120M ﹤0.01%
6,593,424
-457,064
-6% -$7.79M
SSRM icon
1593
SSR Mining
SSRM
$6.48B
$120M ﹤0.01%
6,433,626
+2,852,397
+80% +$60.7M
RVMD icon
1594
Revolution Medicines
RVMD
$44B
$120M ﹤0.01%
3,450,101
+2,131,334
+162% +$59M
AX icon
1595
Axos Financial
AX
$5.68B
$120M ﹤0.01%
5,135,755
-235,857
-4% -$5.39M
TEX icon
1596
Terex
TEX
$7.74B
$120M ﹤0.01%
6,180,153
-525,887
-8% -$10.3M
HRTX icon
1597
Heron Therapeutics
HRTX
$92.9M
$119M ﹤0.01%
8,001,099
-28,439
-0.4% -$444K
VRTU
1598
DELISTED
Virtusa Corporation
VRTU
$118M ﹤0.01%
2,406,142
-111,815
-4% -$4.44M
FBP icon
1599
First Bancorp
FBP
$4.38B
$118M ﹤0.01%
22,647,475
-1,139,773
-5% -$6.34M
WSFS icon
1600
WSFS Financial
WSFS
$4.15B
$118M ﹤0.01%
4,382,088
-232,626
-5% -$6.57M
62 63
64
65 66

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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.