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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
NNI icon
1726
Nelnet
NNI
$4.7B
$92M ﹤0.01%
1,526,197
-144,250
-9% -$8.83M
FOCS
1727
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$91.6M ﹤0.01%
2,794,678
-102,560
-4% -$3.63M
ONTO icon
1728
Onto Innovation
ONTO
$15.3B
$91.5M ﹤0.01%
3,072,505
-131,368
-4% -$4.36M
CDNA icon
1729
CareDx
CDNA
$2.42B
$91.4M ﹤0.01%
2,407,862
-1,152
-0% -$38.9K
KALU icon
1730
Kaiser Aluminum
KALU
$3.02B
$91.3M ﹤0.01%
1,703,063
-157,412
-8% -$10.1M
IMO icon
1731
Imperial Oil
IMO
$60.4B
$91.1M ﹤0.01%
7,618,476
-53,416
-0.7% -$837K
ZUO
1732
DELISTED
Zuora, Inc.
ZUO
$91.1M ﹤0.01%
8,809,371
-16,617
-0.2% -$192K
MDGL icon
1733
Madrigal Pharmaceuticals
MDGL
$11.8B
$91M ﹤0.01%
766,504
-51,425
-6% -$5.58M
SAH icon
1734
Sonic Automotive
SAH
$2.61B
$91M ﹤0.01%
2,264,779
-126,163
-5% -$5.12M
PBI icon
1735
Pitney Bowes
PBI
$2.39B
$90.8M ﹤0.01%
17,104,725
-112,556
-0.7% -$519K
LRN icon
1736
Stride
LRN
$3.43B
$90.6M ﹤0.01%
3,440,694
-89,508
-3% -$3.46M
EIG icon
1737
Employers Holdings
EIG
$889M
$89.9M ﹤0.01%
2,972,001
-257,656
-8% -$8.16M
SINA
1738
DELISTED
Sina Corp
SINA
$89.8M ﹤0.01%
2,107,609
-30,596
-1% -$1.23M
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$89.8M ﹤0.01%
3,613,688
-222,426
-6% -$5.59M
HTLD icon
1740
Heartland Express
HTLD
$956M
$89.6M ﹤0.01%
4,817,732
+242,135
+5% +$4.93M
ADUS icon
1741
Addus HomeCare
ADUS
$2.23B
$89.6M ﹤0.01%
947,808
+34,541
+4% +$3.24M
RGNX icon
1742
Regenxbio
RGNX
$708M
$89.4M ﹤0.01%
3,247,098
-203,269
-6% -$6.63M
ATRC icon
1743
AtriCure
ATRC
$2.11B
$89.3M ﹤0.01%
2,239,272
-28,896
-1% -$1.23M
PRKS icon
1744
United Parks & Resorts
PRKS
$2.12B
$89.2M ﹤0.01%
4,524,976
-731,854
-14% -$13.4M
NMRK icon
1745
Newmark Group
NMRK
$2.63B
$89M ﹤0.01%
20,590,621
-1,182,993
-5% -$5.12M
PFS icon
1746
Provident Financial Services
PFS
$3.19B
$88.6M ﹤0.01%
7,264,263
+781,886
+12% +$10.5M
UNFI icon
1747
United Natural Foods
UNFI
$2.85B
$87.9M ﹤0.01%
5,910,994
-188,664
-3% -$3.58M
EPZM
1748
DELISTED
Epizyme, Inc
EPZM
$87.6M ﹤0.01%
7,341,130
+130,170
+2% +$1.74M
AZZ icon
1749
AZZ Inc
AZZ
$4.54B
$87.6M ﹤0.01%
2,566,301
-148,953
-5% -$4.96M
TRS icon
1750
TriMas Corp
TRS
$1.44B
$87.4M ﹤0.01%
3,831,781
-107,253
-3% -$2.61M
68 69
70
71 72

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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.