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
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
$69.7M ﹤0.01%
1,365,107
+155,504
+13% +$6.49M
RLAY icon
1852
Relay Therapeutics
RLAY
$4.33B
$69.5M ﹤0.01%
+1,631,974
New +$62.2M
TUP
1853
DELISTED
Tupperware Brands Corporation
TUP
$69.5M ﹤0.01%
3,446,184
+111,858
+3% +$1.7M
ALG icon
1854
Alamo Group
ALG
$2.05B
$69.3M ﹤0.01%
641,245
-28,720
-4% -$3.05M
CIGI icon
1855
Colliers International
CIGI
$5.19B
$68.8M ﹤0.01%
1,032,145
-12,749
-1% -$775K
NXGN
1856
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.8M ﹤0.01%
5,401,414
-144,651
-3% -$1.85M
PVG
1857
DELISTED
PRETIUM RESOURCES INC.
PVG
$68.7M ﹤0.01%
5,353,619
+8,189
+0.2% +$92.2K
DMC
1858
Del Monte Corp
DMC
$1.45B
$68.7M ﹤0.01%
2,999,099
-196,720
-6% -$4.62M
DOX icon
1859
Amdocs
DOX
$6.22B
$68.6M ﹤0.01%
1,195,066
-35,291
-3% -$2.11M
INVA icon
1860
Innoviva
INVA
$1.48B
$68.4M ﹤0.01%
6,547,044
-276,438
-4% -$3.51M
BHVN
1861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$68.3M ﹤0.01%
1,050,502
-454,285
-30% -$29.8M
BRKL
1862
DELISTED
Brookline Bancorp
BRKL
$68.3M ﹤0.01%
7,897,663
-465,959
-6% -$4.43M
WBT
1863
DELISTED
Welbilt, Inc.
WBT
$68.1M ﹤0.01%
11,053,221
-629,912
-5% -$4.24M
REAL icon
1864
The RealReal
REAL
$1.5B
$68M ﹤0.01%
4,698,958
+703,593
+18% +$10.8M
AMSF icon
1865
AMERISAFE
AMSF
$540M
$68M ﹤0.01%
1,184,898
-51,360
-4% -$3.24M
ICL icon
1866
ICL Group
ICL
$6.85B
$67.7M ﹤0.01%
19,404,440
-224,888
-1% -$774K
TBPH icon
1867
Theravance Biopharma
TBPH
$877M
$67.6M ﹤0.01%
4,574,878
-123,496
-3% -$2.31M
SLP icon
1868
Simulations Plus
SLP
$371M
$67.5M ﹤0.01%
896,353
+112,294
+14% +$7.2M
BB icon
1869
BlackBerry
BB
$5.26B
$67.5M ﹤0.01%
14,712,541
-65,865
-0.4% -$319K
PLUS icon
1870
ePlus
PLUS
$2.34B
$67.3M ﹤0.01%
1,838,218
-70,682
-4% -$2.62M
PCVX icon
1871
Vaxcyte
PCVX
$8.64B
$66.8M ﹤0.01%
1,352,820
+1,322,820
+4,409% +$52.7M
MATW icon
1872
Matthews International
MATW
$739M
$66.7M ﹤0.01%
2,984,276
-298,468
-9% -$6.4M
RMAX icon
1873
RE/MAX Holdings
RMAX
$242M
$66.5M ﹤0.01%
2,031,157
+9,707
+0.5% +$326K
PJT icon
1874
PJT Partners
PJT
$4.38B
$65.8M ﹤0.01%
1,086,119
-34,243
-3% -$1.92M
EB
1875
DELISTED
Eventbrite
EB
$65.7M ﹤0.01%
6,053,325
+351,172
+6% +$3.49M
73 74
75
76 77

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.