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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
PD icon
1651
PagerDuty
PD
$902M
$108M ﹤0.01%
3,983,550
+514,640
+15% +$14.5M
AMWD
1652
DELISTED
American Woodmark
AMWD
$108M ﹤0.01%
1,374,510
-37,348
-3% -$3.05M
MEI icon
1653
Methode Electronics
MEI
$592M
$108M ﹤0.01%
3,783,585
-65,314
-2% -$1.89M
CYTK icon
1654
Cytokinetics
CYTK
$10.4B
$107M ﹤0.01%
4,964,324
+393,116
+9% +$9.2M
NVRI icon
1655
Enviri
NVRI
$620M
$107M ﹤0.01%
7,705,146
-433,923
-5% -$6.27M
FCNCA icon
1656
First Citizens BancShares
FCNCA
$25.3B
$107M ﹤0.01%
336,143
-48,393
-13% -$18.7M
ADT icon
1657
ADT
ADT
$5.58B
$107M ﹤0.01%
13,113,884
+2,691,359
+26% +$26.2M
PNTG icon
1658
Pennant Group
PNTG
$1.36B
$107M ﹤0.01%
2,777,947
-146,445
-5% -$4.49M
ODP
1659
DELISTED
ODP
ODP
$107M ﹤0.01%
5,502,273
-76,959
-1% -$1.64M
KAMN
1660
DELISTED
Kaman Corp
KAMN
$107M ﹤0.01%
2,742,134
-192,084
-7% -$8.25M
CMPR icon
1661
Cimpress
CMPR
$2.31B
$107M ﹤0.01%
1,419,360
-147,326
-9% -$12.6M
ECHO
1662
EchoStar
ECHO
$26.2B
$107M ﹤0.01%
4,279,455
-189,541
-4% -$5.28M
WKHS icon
1663
Workhorse Group
WKHS
$36.3M
$106M ﹤0.01%
1,402
+534
+62% +$30.5M
SC
1664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$106M ﹤0.01%
5,806,226
-2,181,135
-27% -$38.8M
MTRN icon
1665
Materion
MTRN
$6.04B
$105M ﹤0.01%
2,027,047
-124,672
-6% -$7.05M
BRMK
1666
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$105M ﹤0.01%
10,687,808
-600,803
-5% -$5.79M
VRTS icon
1667
Virtus Investment Partners
VRTS
$1.1B
$105M ﹤0.01%
759,753
-41,681
-5% -$5.64M
SAFT icon
1668
Safety Insurance
SAFT
$1.52B
$105M ﹤0.01%
1,520,187
-46,580
-3% -$3.46M
UVV icon
1669
Universal Corp
UVV
$1.27B
$105M ﹤0.01%
2,505,112
-144,550
-5% -$6.19M
GSHD icon
1670
Goosehead Insurance
GSHD
$2.32B
$105M ﹤0.01%
1,210,559
+225,340
+23% +$20.5M
CVSA
1671
Covista Inc
CVSA
$4.8B
$104M ﹤0.01%
4,255,495
-216,721
-5% -$6.99M
MCY icon
1672
Mercury Insurance
MCY
$6.07B
$104M ﹤0.01%
2,522,462
-117,677
-4% -$5.06M
MYGN icon
1673
Myriad Genetics
MYGN
$312M
$104M ﹤0.01%
7,998,018
-248,394
-3% -$3.14M
RRR icon
1674
Red Rock Resorts
RRR
$3.62B
$103M ﹤0.01%
6,045,710
-114,167
-2% -$1.66M
FOE
1675
DELISTED
Ferro Corporation
FOE
$103M ﹤0.01%
8,332,083
-424,242
-5% -$5.26M
65 66
67
68 69

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CWM
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VRS
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FAF
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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.