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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
CATM
1776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$84.4M ﹤0.01%
4,261,524
-326,151
-7% -$7.12M
PRA
1777
DELISTED
ProAssurance
PRA
$84.2M ﹤0.01%
5,381,127
-504,627
-9% -$7.51M
BLDP
1778
Ballard Power Systems
BLDP
$790M
$83.8M ﹤0.01%
5,547,453
+5,417,335
+4,163% +$87.2M
MHO icon
1779
M/I Homes
MHO
$3.84B
$83.7M ﹤0.01%
1,817,023
-103,713
-5% -$4.31M
WW
1780
DELISTED
WW International
WW
$83.6M ﹤0.01%
4,429,204
-48,099
-1% -$1.13M
RWT
1781
Redwood Trust
RWT
$594M
$83.6M ﹤0.01%
11,111,632
-462,608
-4% -$3.27M
CVA
1782
DELISTED
Covanta Holding Corporation
CVA
$83.4M ﹤0.01%
10,758,438
-663,569
-6% -$6.09M
ENDP
1783
DELISTED
Endo International plc
ENDP
$83.3M ﹤0.01%
25,235,578
-2,671,104
-10% -$8.57M
FWONA icon
1784
Liberty Media Series A
FWONA
$23.6B
$83.2M ﹤0.01%
2,593,421
+29,019
+1% +$941K
MGNX icon
1785
MacroGenics
MGNX
$257M
$83.1M ﹤0.01%
3,300,787
+18,903
+0.6% +$516K
GVA icon
1786
Granite Construction
GVA
$5.62B
$82.9M ﹤0.01%
4,708,897
-366,557
-7% -$6.71M
SDC
1787
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81.9M ﹤0.01%
7,012,255
+116,396
+2% +$1.07M
KURA icon
1788
Kura Oncology
KURA
$850M
$81.9M ﹤0.01%
2,671,874
+1,319
+0% +$29.1K
PATK icon
1789
Patrick Industries
PATK
$2.85B
$81.8M ﹤0.01%
2,132,304
-12,344
-0.6% -$494K
ESLT icon
1790
Elbit Systems
ESLT
$40.3B
$81.7M ﹤0.01%
678,768
-7,298
-1% -$963K
GLUU
1791
DELISTED
Glu Mobile Inc.
GLUU
$81.4M ﹤0.01%
10,606,653
-605,363
-5% -$5.08M
SKY icon
1792
Champion Homes
SKY
$5.14B
$80.3M ﹤0.01%
2,999,555
-118,399
-4% -$3.23M
FCF icon
1793
First Commonwealth Financial
FCF
$2.17B
$80.2M ﹤0.01%
10,366,950
-569,376
-5% -$4.53M
RPAY icon
1794
Repay Holdings
RPAY
$327M
$80.2M ﹤0.01%
3,414,444
+1,140,263
+50% +$27.7M
SWCH
1795
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$80.1M ﹤0.01%
5,131,479
+578,721
+13% +$9.86M
EGBN icon
1796
Eagle Bancorp
EGBN
$845M
$80.1M ﹤0.01%
2,989,141
-154,520
-5% -$4.55M
CCS icon
1797
Century Communities
CCS
$2.03B
$79.6M ﹤0.01%
1,880,623
-13,753
-0.7% -$502K
DOMO icon
1798
Domo
DOMO
$184M
$79.6M ﹤0.01%
2,075,750
+416,377
+25% +$15M
RVNC
1799
DELISTED
Revance Therapeutics, Inc.
RVNC
$79.3M ﹤0.01%
3,152,376
+257,993
+9% +$6.76M
NBHC icon
1800
National Bank Holdings
NBHC
$1.9B
$79.2M ﹤0.01%
3,016,985
-131,623
-4% -$3.61M
70 71
72
73 74

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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.