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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
MMI icon
1701
Marcus & Millichap
MMI
$1.19B
$96.5M ﹤0.01%
3,505,720
-72,613
-2% -$2.02M
HCAT icon
1702
Health Catalyst
HCAT
$129M
$95.8M ﹤0.01%
2,617,202
+554,293
+27% +$18.8M
GBX icon
1703
The Greenbrier Companies
GBX
$1.44B
$95.5M ﹤0.01%
3,249,646
-244,623
-7% -$6.6M
PRFT
1704
DELISTED
Perficient Inc
PRFT
$95.4M ﹤0.01%
2,231,637
-82,143
-4% -$3.31M
RTL
1705
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$95M ﹤0.01%
15,147,122
-867,749
-5% -$6.14M
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
$94.9M ﹤0.01%
15,407,250
-252,431
-2% -$1.77M
GFF icon
1707
Griffon
GFF
$4.71B
$94.9M ﹤0.01%
4,855,633
+656,544
+16% +$13.5M
FLR icon
1708
Fluor
FLR
$7.75B
$94.8M ﹤0.01%
10,762,060
-1,270,148
-11% -$13.4M
CPK icon
1709
Chesapeake Utilities
CPK
$3.21B
$94.6M ﹤0.01%
1,121,625
+122,314
+12% +$10.1M
INVX
1710
Innovex International
INVX
$1.96B
$94.5M ﹤0.01%
3,815,146
+16,077
+0.4% +$512K
CYRX icon
1711
CryoPort
CYRX
$745M
$94.3M ﹤0.01%
1,990,187
-43,540
-2% -$1.76M
HOPE icon
1712
Hope Bancorp
HOPE
$1.79B
$94.3M ﹤0.01%
12,427,026
-489,820
-4% -$4.1M
SPOT icon
1713
Spotify
SPOT
$105B
$94.2M ﹤0.01%
388,135
+10,109
+3% +$2.61M
CDLX icon
1714
Cardlytics
CDLX
$21.5M
$94M ﹤0.01%
133,194
+4,851
+4% +$3.53M
JOE icon
1715
St. Joe Company
JOE
$3.8B
$93.9M ﹤0.01%
4,551,740
-369,213
-8% -$7.74M
CGC
1716
Canopy Growth
CGC
$411M
$93.7M ﹤0.01%
654,364
+12,648
+2% +$2.12M
CBPO
1717
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$93.5M ﹤0.01%
841,317
-69,091
-8% -$7.42M
DIN icon
1718
Dine Brands
DIN
$449M
$93.4M ﹤0.01%
1,711,039
-115,036
-6% -$5.82M
CNK icon
1719
Cinemark Holdings
CNK
$4.26B
$93.1M ﹤0.01%
9,307,478
-363,979
-4% -$4.54M
NTGR icon
1720
NETGEAR
NTGR
$629M
$92.9M ﹤0.01%
3,014,329
+7,322
+0.2% +$222K
CHCO icon
1721
City Holding Co
CHCO
$2.04B
$92.7M ﹤0.01%
1,609,760
-92,999
-5% -$5.82M
UI icon
1722
Ubiquiti
UI
$33.9B
$92.7M ﹤0.01%
556,046
-86,333
-13% -$15.2M
WIRE
1723
DELISTED
Encore Wire Corp
WIRE
$92.6M ﹤0.01%
1,995,091
-53,289
-3% -$2.66M
HLIO icon
1724
Helios Technologies
HLIO
$2.74B
$92.5M ﹤0.01%
2,541,810
-120,280
-5% -$4.66M
KRTX
1725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.2M ﹤0.01%
1,192,754
+102,202
+9% +$8.71M
67 68
69
70 71

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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.