We are live on ! Find out more
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
FIZZ icon
1751
National Beverage
FIZZ
$3.01B
$87.2M ﹤0.01%
2,564,948
-73,566
-3% -$2.57M
CRVL icon
1752
CorVel
CRVL
$3.19B
$87.1M ﹤0.01%
3,058,398
-181,860
-6% -$4.88M
NTLA icon
1753
Intellia Therapeutics
NTLA
$1.67B
$87M ﹤0.01%
4,376,799
+119,603
+3% +$2.49M
HCC icon
1754
Warrior Met Coal
HCC
$4.86B
$86.9M ﹤0.01%
5,085,454
-653,079
-11% -$10.6M
LGF.B
1755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$86.8M ﹤0.01%
9,955,001
+314,751
+3% +$2.52M
ANF icon
1756
Abercrombie & Fitch
ANF
$5B
$86.7M ﹤0.01%
6,225,753
-382,379
-6% -$4.47M
NSTG
1757
DELISTED
NanoString Technologies, Inc.
NSTG
$86.5M ﹤0.01%
1,935,310
-41,708
-2% -$1.62M
SKT icon
1758
Tanger
SKT
$4.52B
$86.4M ﹤0.01%
14,327,649
-647,754
-4% -$4.06M
SBH icon
1759
Sally Beauty Holdings
SBH
$1.58B
$86.2M ﹤0.01%
9,924,589
-634,985
-6% -$7.64M
AMCX icon
1760
AMC Global Media
AMCX
$489M
$86.1M ﹤0.01%
3,482,459
-255,874
-7% -$6.14M
CEVA icon
1761
CEVA Inc
CEVA
$1.08B
$85.9M ﹤0.01%
2,182,029
-123,171
-5% -$4.88M
UIS icon
1762
Unisys
UIS
$217M
$85.9M ﹤0.01%
8,047,136
-810,784
-9% -$9.31M
WHD icon
1763
Cactus
WHD
$5.44B
$85.7M ﹤0.01%
4,465,108
-17,512
-0.4% -$380K
ESPR
1764
DELISTED
Esperion Therapeutics
ESPR
$85.7M ﹤0.01%
2,304,347
-57,306
-2% -$2.27M
AROC icon
1765
Archrock
AROC
$5.8B
$85.6M ﹤0.01%
15,916,970
-360,760
-2% -$2.36M
TTGT icon
1766
TechTarget
TTGT
$278M
$85.6M ﹤0.01%
1,947,389
+45,321
+2% +$1.71M
EVH icon
1767
Evolent Health
EVH
$447M
$85.5M ﹤0.01%
6,887,825
-301,145
-4% -$3.54M
CRS icon
1768
Carpenter Technology
CRS
$28.4B
$85.4M ﹤0.01%
4,704,853
+72,541
+2% +$1.57M
SCS
1769
DELISTED
Steelcase
SCS
$85.2M ﹤0.01%
8,431,689
-399,750
-5% -$4.3M
CWEN.A
1770
DELISTED
Clearway Energy Class A
CWEN.A
$85.2M ﹤0.01%
3,448,090
-261,993
-7% -$6.04M
CIB icon
1771
Grupo Cibest SA
CIB
$21.1B
$85M ﹤0.01%
3,328,537
-267,398
-7% -$7.31M
CCEP icon
1772
Coca-Cola Europacific Partners
CCEP
$47.9B
$85M ﹤0.01%
2,190,341
-885,097
-29% -$36.2M
JRVR icon
1773
James River Group Holdings
JRVR
$217M
$85M ﹤0.01%
1,908,908
-41,582
-2% -$1.94M
CWH icon
1774
Camping World
CWH
$653M
$85M ﹤0.01%
2,856,711
+1,067,837
+60% +$34.9M
HRI icon
1775
Herc Holdings
HRI
$5.61B
$84.7M ﹤0.01%
2,139,256
-248,070
-10% -$9.32M
69 70
71
72 73

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.