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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
SBGI icon
1801
Sinclair Inc
SBGI
$1.03B
$79M ﹤0.01%
4,110,364
-1,017,080
-20% -$20.5M
VIVO
1802
DELISTED
Meridian Bioscience Inc
VIVO
$79M ﹤0.01%
4,652,157
+90,046
+2% +$1.75M
ENTA icon
1803
Enanta Pharmaceuticals
ENTA
$400M
$78.8M ﹤0.01%
1,720,890
+30,093
+2% +$1.46M
DK icon
1804
Delek US
DK
$3.58B
$78M ﹤0.01%
7,010,222
-1,245,216
-15% -$19.2M
MCRB icon
1805
Seres Therapeutics
MCRB
$48.9M
$78M ﹤0.01%
137,767
+24,868
+22% +$8.27M
TMP icon
1806
Tompkins Financial
TMP
$1.42B
$77.8M ﹤0.01%
1,370,316
-72,807
-5% -$4.63M
NOVA
1807
DELISTED
Sunnova Energy
NOVA
$77.6M ﹤0.01%
2,552,970
+1,248,934
+96% +$29.6M
WNC icon
1808
Wabash National
WNC
$527M
$77.4M ﹤0.01%
6,469,295
-71,666
-1% -$842K
LEN.B icon
1809
Lennar Class B
LEN.B
$20.8B
$77.3M ﹤0.01%
1,238,379
+39,366
+3% +$2.12M
BHE icon
1810
Benchmark Electronics
BHE
$2.96B
$77.1M ﹤0.01%
3,824,179
-117,947
-3% -$2.4M
ARCB icon
1811
ArcBest
ARCB
$3.08B
$76.9M ﹤0.01%
2,477,307
-221,188
-8% -$6.89M
SGMO
1812
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76.8M ﹤0.01%
8,126,559
-345,336
-4% -$3.74M
MLAB icon
1813
Mesa Laboratories
MLAB
$574M
$76.8M ﹤0.01%
301,297
+7,683
+3% +$1.83M
FROG icon
1814
JFrog
FROG
$10.8B
$76.2M ﹤0.01%
+900,152
New +$67M
ALX
1815
Alexander's
ALX
$1.41B
$76.2M ﹤0.01%
310,673
-8,536
-3% -$2.16M
HURN icon
1816
Huron Consulting
HURN
$2.42B
$76.1M ﹤0.01%
1,933,800
-148,629
-7% -$6.48M
WMK icon
1817
Weis Markets
WMK
$1.86B
$75.9M ﹤0.01%
1,581,492
-63,270
-4% -$3.11M
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
$75.8M ﹤0.01%
3,520,927
-222,978
-6% -$5.15M
AMWL icon
1819
American Well
AMWL
$230M
$75.8M ﹤0.01%
+127,808
New +$67.4M
MODV
1820
DELISTED
ModivCare
MODV
$75.5M ﹤0.01%
812,901
+17,691
+2% +$1.53M
CLR
1821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$75.1M ﹤0.01%
6,115,973
-1,177,260
-16% -$19.1M
PLAY icon
1822
Dave & Buster's
PLAY
$357M
$75M ﹤0.01%
4,945,090
+367,309
+8% +$5.42M
USPH icon
1823
US Physical Therapy
USPH
$1.22B
$74.9M ﹤0.01%
862,311
-31,844
-4% -$2.74M
JOBS
1824
DELISTED
51job Inc
JOBS
$74.9M ﹤0.01%
960,229
+10,790
+1% +$750K
LASR icon
1825
nLIGHT
LASR
$3.17B
$74.9M ﹤0.01%
3,188,822
-100,001
-3% -$2.3M
71 72
73
74 75

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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.