Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1826
National Healthcare
NHC
$3.38B
| $74.4M | ﹤0.01% |
1,194,665
-38,843
| -3% | -$2.43M |
|
1827
S&T Bancorp
STBA
$1.79B
| $74.1M | ﹤0.01% |
4,188,899
-37,581
| -0.9% | -$782K |
|
1828
e.l.f. Beauty
ELF
$5.81B
| $73.6M | ﹤0.01% |
4,007,285
+122,746
| +3% | +$2.32M |
|
1829
Angi Inc
ANGI
$196M
| $73.2M | ﹤0.01% |
659,590
+44,864
| +7% | +$6.18M |
|
1830
Coty
COTY
$2.48B
| $72.6M | ﹤0.01% |
26,898,927
-7,818,028
| -23% | -$29.5M |
|
1831
Standex International
SXI
$4.12B
| $72.5M | ﹤0.01% |
1,225,178
-97,482
| -7% | -$5.6M |
|
1832
Parsons
PSN
$5.08B
| $72.5M | ﹤0.01% |
2,161,059
-30,542
| -1% | -$1.06M |
|
1833
TFS Financial
TFSL
$4.93B
| $72.5M | ﹤0.01% |
4,933,518
-502,821
| -9% | -$7.32M |
|
1834
Stewart Information Services
STC
$2.08B
| $72.4M | ﹤0.01% |
1,656,257
+116,371
| +8% | +$4.7M |
|
|
MOMO
1835
Hello Group
MOMO
$866M
| $72.4M | ﹤0.01% |
5,261,880
-4,608
| -0.1% | -$83.8K |
|
|
MIK
1836
DELISTED
Michaels Stores, Inc
MIK
| $72.4M | ﹤0.01% |
7,498,687
-411,155
| -5% | -$3.57M |
|
|
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72.4M | ﹤0.01% |
2,412,301
-72,717
| -3% | -$2.33M |
|
1838
Interparfums
IPAR
$3.94B
| $71.9M | ﹤0.01% |
1,926,274
-14,594
| -0.8% | -$628K |
|
|
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
| $71.9M | ﹤0.01% |
4,011,224
-101,064
| -2% | -$2.48M |
|
1840
Primoris Services
PRIM
$4.45B
| $71.6M | ﹤0.01% |
3,968,105
-120,385
| -3% | -$2.13M |
|
1841
Weibo
WB
$1.95B
| $71.5M | ﹤0.01% |
1,963,796
-3,679
| -0.2% | -$130K |
|
|
CVGW
1842
DELISTED
Calavo Growers
CVGW
| $71.4M | ﹤0.01% |
1,077,592
-94,361
| -8% | -$5.93M |
|
1843
Dr. Reddy's Laboratories
RDY
$10.2B
| $71.3M | ﹤0.01% |
5,124,520
-100,700
| -2% | -$1.2M |
|
|
INN
1844
Summit Hotel Properties
INN
$700M
| $71.1M | ﹤0.01% |
13,719,428
-619,546
| -4% | -$3.5M |
|
1845
Coherus Oncology
CHRS
$196M
| $70.9M | ﹤0.01% |
3,866,529
+76,467
| +2% | +$1.42M |
|
1846
Pilgrim's Pride
PPC
$6.54B
| $70.6M | ﹤0.01% |
4,719,508
-437,212
| -8% | -$6.98M |
|
1847
BellRing Brands
BRBR
$1.34B
| $70.4M | ﹤0.01% |
3,394,526
-111,013
| -3% | -$2.18M |
|
|
DCH
1848
Dauch Corp
DCH
$1.51B
| $70.2M | ﹤0.01% |
12,174,734
-139,071
| -1% | -$995K |
|
1849
OFG Bancorp
OFG
$2.21B
| $70.1M | ﹤0.01% |
5,627,581
-339,938
| -6% | -$4.46M |
|
|
GWB
1850
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.1M | ﹤0.01% |
5,628,492
-601,025
| -10% | -$8.15M |
|
Similar funds
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.