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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
NPO icon
1626
Enpro
NPO
$7.05B
$114M ﹤0.01%
2,014,679
-111,217
-5% -$6M
ICPT
1627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$114M ﹤0.01%
2,739,825
+254,608
+10% +$11.7M
PRK icon
1628
Park National Corp
PRK
$3.67B
$114M ﹤0.01%
1,385,493
+220,270
+19% +$17.9M
CHCT
1629
Community Healthcare Trust
CHCT
$454M
$114M ﹤0.01%
2,428,228
-19,012
-0.8% -$870K
URBN icon
1630
Urban Outfitters
URBN
$6.59B
$113M ﹤0.01%
5,441,648
-428,665
-7% -$8.41M
FRME icon
1631
First Merchants
FRME
$2.67B
$113M ﹤0.01%
4,886,384
-256,903
-5% -$6.42M
MBT
1632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113M ﹤0.01%
12,957,078
-271,155
-2% -$2.46M
FARO
1633
DELISTED
Faro Technologies
FARO
$113M ﹤0.01%
1,853,084
-84,616
-4% -$4.85M
RCM
1634
DELISTED
R1 RCM Inc. Common Stock
RCM
$113M ﹤0.01%
6,582,100
+1,232,771
+23% +$18M
IMVT icon
1635
Immunovant
IMVT
$8.25B
$112M ﹤0.01%
3,180,644
+1,490,530
+88% +$44.8M
WGO icon
1636
Winnebago Industries
WGO
$909M
$112M ﹤0.01%
2,162,925
-16,950
-0.8% -$976K
FSS icon
1637
Federal Signal
FSS
$7.83B
$111M ﹤0.01%
3,807,239
-76,950
-2% -$2.37M
NMIH icon
1638
NMI Holdings
NMIH
$3.36B
$111M ﹤0.01%
6,243,619
+18,471
+0.3% +$301K
SWI
1639
DELISTED
SolarWinds Corporation Common Stock
SWI
$111M ﹤0.01%
5,173,615
-100,511
-2% -$2.05M
FOUR icon
1640
Shift4
FOUR
$3.26B
$111M ﹤0.01%
2,288,114
+1,202,595
+111% +$53.4M
MAC icon
1641
Macerich
MAC
$6.92B
$110M ﹤0.01%
16,265,677
-3,557,019
-18% -$28M
ATI icon
1642
ATI
ATI
$31B
$110M ﹤0.01%
12,627,407
+754,014
+6% +$6.94M
DLX icon
1643
Deluxe
DLX
$1.15B
$110M ﹤0.01%
4,267,360
+274,395
+7% +$7.08M
RNST icon
1644
Renasant Corp
RNST
$3.91B
$109M ﹤0.01%
4,811,749
-294,196
-6% -$7.08M
NBIS
1645
Nebius Group N.V.
NBIS
$47.7B
$109M ﹤0.01%
1,672,535
+1,162,656
+228% +$69.3M
CADE
1646
DELISTED
Cadence Bancorporation
CADE
$109M ﹤0.01%
12,683,988
+81,015
+0.6% +$700K
RKT icon
1647
Rocket Companies
RKT
$38.9B
$109M ﹤0.01%
+5,458,768
New +$127M
SUPN icon
1648
Supernus Pharmaceuticals
SUPN
$2.77B
$109M ﹤0.01%
5,209,740
-212,278
-4% -$4.82M
INO icon
1649
Inovio Pharmaceuticals
INO
$69M
$108M ﹤0.01%
779,187
-19,587
-2% -$4.08M
RGR icon
1650
Sturm, Ruger & Co
RGR
$593M
$108M ﹤0.01%
1,767,197
+16,423
+0.9% +$1.21M
64 65
66
67 68

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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.