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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
HTO
1676
H2O America
HTO
$2.62B
$103M ﹤0.01%
1,691,298
-60,233
-3% -$3.81M
USNA icon
1677
Usana Health Sciences
USNA
$286M
$103M ﹤0.01%
1,393,194
+35,259
+3% +$2.83M
PACB icon
1678
Pacific Biosciences
PACB
$370M
$102M ﹤0.01%
10,369,976
+2,391,500
+30% +$13.8M
UMC icon
1679
United Microelectronic
UMC
$46.9B
$102M ﹤0.01%
21,353,129
-922,824
-4% -$3.43M
PING
1680
DELISTED
Ping Identity Holding Corp.
PING
$102M ﹤0.01%
3,276,205
+1,088,489
+50% +$35.7M
NXRT
1681
NexPoint Residential Trust
NXRT
$652M
$102M ﹤0.01%
2,305,071
-91,095
-4% -$3.6M
BBD icon
1682
Banco Bradesco
BBD
$36.7B
$102M ﹤0.01%
36,023,804
+8,264,648
+30% +$27.1M
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$101M ﹤0.01%
2,947,137
-172,063
-6% -$6M
SIG icon
1684
Signet Jewelers
SIG
$3.76B
$101M ﹤0.01%
5,424,929
+21,266
+0.4% +$309K
BANF icon
1685
BancFirst
BANF
$3.8B
$101M ﹤0.01%
2,480,116
+73,327
+3% +$3.09M
COOP
1686
DELISTED
Mr. Cooper
COOP
$101M ﹤0.01%
4,527,027
+351,504
+8% +$6.06M
NG icon
1687
NovaGold Resources
NG
$3.33B
$101M ﹤0.01%
8,484,319
-217,327
-2% -$2.12M
STN icon
1688
Stantec
STN
$8.39B
$101M ﹤0.01%
3,316,417
+18,606
+0.6% +$589K
AGI icon
1689
Alamos Gold
AGI
$13.9B
$100M ﹤0.01%
11,352,724
-44,879
-0.4% -$453K
PGNY icon
1690
Progyny
PGNY
$2.2B
$99.7M ﹤0.01%
3,388,734
+868,692
+34% +$24M
SMCI icon
1691
Super Micro Computer
SMCI
$20.1B
$99.7M ﹤0.01%
37,755,590
-1,386,290
-4% -$3.79M
TFII icon
1692
TFI International
TFII
$11.5B
$99.6M ﹤0.01%
2,381,547
+9,902
+0.4% +$417K
WDR
1693
DELISTED
Waddell & Reed Financial, Inc.
WDR
$99.2M ﹤0.01%
6,682,905
-425,144
-6% -$6.49M
VCYT icon
1694
Veracyte
VCYT
$3.8B
$99M ﹤0.01%
3,047,816
+240,279
+9% +$7.64M
MTDR icon
1695
Matador Resources
MTDR
$6.09B
$98.9M ﹤0.01%
11,973,333
+271,131
+2% +$2.43M
GOLF icon
1696
Acushnet Holdings
GOLF
$5.45B
$97.6M ﹤0.01%
2,905,043
-159,294
-5% -$5.61M
TOWN icon
1697
Towne Bank
TOWN
$3.42B
$97M ﹤0.01%
5,916,785
-355,550
-6% -$6.32M
VSTO
1698
DELISTED
Vista Outdoor Inc.
VSTO
$97M ﹤0.01%
4,804,290
-111,793
-2% -$2.05M
CSII
1699
DELISTED
Cardiovascular Systems, Inc.
CSII
$96.8M ﹤0.01%
2,460,022
+52,936
+2% +$1.71M
MATV icon
1700
Mativ Holdings
MATV
$711M
$96.7M ﹤0.01%
3,181,489
-206,266
-6% -$6.48M
66 67
68
69 70

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.