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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$5.33B
| $118M | ﹤0.01% |
4,259,101
-26,620
| -0.6% | -$698K |
|
1602
Encore Capital Group
ECPG
$2.13B
| $118M | ﹤0.01% |
3,060,144
-51,115
| -2% | -$2.04M |
|
|
GCP
1603
DELISTED
GCP Applied Technologies Inc.
GCP
| $118M | ﹤0.01% |
5,632,384
-386,583
| -6% | -$8.93M |
|
1604
First Financial Bancorp
FFBC
$3.53B
| $118M | ﹤0.01% |
9,813,487
-335,832
| -3% | -$4.54M |
|
1605
Strategy Inc
MSTR
$38.4B
| $118M | ﹤0.01% |
7,820,890
-761,350
| -9% | -$10.3M |
|
1606
Enerpac Tool Group
EPAC
$1.93B
| $117M | ﹤0.01% |
6,236,385
-184,734
| -3% | -$3.68M |
|
1607
NBT Bancorp
NBTB
$2.74B
| $117M | ﹤0.01% |
4,365,679
-215,843
| -5% | -$6.4M |
|
1608
Northwest Bancshares
NWBI
$2.28B
| $117M | ﹤0.01% |
12,714,700
-570,160
| -4% | -$5.63M |
|
|
UHT
1609
Universal Health Realty Income Trust
UHT
$594M
| $117M | ﹤0.01% |
2,052,334
-91,562
| -4% | -$6.18M |
|
1610
Capitol Federal Financial
CFFN
$1.1B
| $117M | ﹤0.01% |
12,615,227
-673,972
| -5% | -$6.57M |
|
|
JWN
1611
DELISTED
Nordstrom
JWN
| $117M | ﹤0.01% |
9,784,749
-300,011
| -3% | -$4.5M |
|
|
ALEX
1612
DELISTED
Alexander & Baldwin
ALEX
| $116M | ﹤0.01% |
10,378,818
-307,261
| -3% | -$3.68M |
|
1613
CAE Inc. Common Shares
CAE
$8.74B
| $116M | ﹤0.01% |
7,937,663
-77,975
| -1% | -$1.18M |
|
1614
Trustmark
TRMK
$2.75B
| $116M | ﹤0.01% |
5,417,110
-193,066
| -3% | -$4.44M |
|
1615
Tennant Co
TNC
$1.26B
| $116M | ﹤0.01% |
1,919,993
-71,971
| -4% | -$4.76M |
|
|
PRO
1616
DELISTED
PROS Holdings
PRO
| $115M | ﹤0.01% |
3,603,426
-179,987
| -5% | -$6.78M |
|
1617
Autoliv
ALV
$9B
| $115M | ﹤0.01% |
1,577,852
-217,938
| -12% | -$15.5M |
|
|
MFA
1618
MFA Financial
MFA
$933M
| $115M | ﹤0.01% |
10,722,176
-355,449
| -3% | -$3.83M |
|
1619
Banner Corp
BANR
$2.4B
| $115M | ﹤0.01% |
3,561,819
-153,484
| -4% | -$5.4M |
|
1620
Sphere Entertainment
SPHR
$5.73B
| $115M | ﹤0.01% |
1,673,394
-68,333
| -4% | -$4.93M |
|
1621
Gildan
GIL
$10.6B
| $115M | ﹤0.01% |
5,824,443
-90,249
| -2% | -$1.67M |
|
1622
Verra Mobility
VRRM
$744M
| $115M | ﹤0.01% |
11,859,755
-622,855
| -5% | -$6.51M |
|
1623
Lindsay Corp
LNN
$1.18B
| $114M | ﹤0.01% |
1,183,864
-42,281
| -3% | -$4.17M |
|
1624
Atkore
ATKR
$3.16B
| $114M | ﹤0.01% |
5,006,515
-243,993
| -5% | -$6.61M |
|
1625
First Interstate BancSystem
FIBK
$3.58B
| $114M | ﹤0.01% |
3,572,852
-225,267
| -6% | -$6.98M |
|
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.