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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
KFRC icon
1876
Kforce
KFRC
$1.06B
$65.5M ﹤0.01%
2,037,215
-172,451
-8% -$5.52M
CMRC
1877
Commerce.com Inc Series 1
CMRC
$184M
$65M ﹤0.01%
+780,441
New +$68.2M
MSEX icon
1878
Middlesex Water
MSEX
$1.1B
$65M ﹤0.01%
1,045,752
-41,464
-4% -$2.69M
WIT icon
1879
Wipro
WIT
$20B
$64.8M ﹤0.01%
27,563,310
-2,246,932
-8% -$4.7M
OXM icon
1880
Oxford Industries
OXM
$552M
$64.7M ﹤0.01%
1,603,785
-109,196
-6% -$4.92M
ANDE icon
1881
Andersons Inc
ANDE
$2.22B
$64.7M ﹤0.01%
3,375,192
-309,887
-8% -$5.1M
SPT icon
1882
Sprout Social
SPT
$621M
$64.7M ﹤0.01%
1,680,123
+525,838
+46% +$16.7M
OPCH icon
1883
Option Care Health
OPCH
$3.56B
$64.5M ﹤0.01%
4,827,514
+1,566,646
+48% +$19M
MIME
1884
DELISTED
Mimecast Limited
MIME
$64.5M ﹤0.01%
1,373,741
+804,622
+141% +$36.5M
RPT
1885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.4M ﹤0.01%
11,836,358
-737,904
-6% -$4.53M
LBTYA icon
1886
Liberty Global Class A
LBTYA
$3.6B
$64.3M ﹤0.01%
3,058,718
-165,639
-5% -$3.72M
MODN
1887
DELISTED
MODEL N, INC.
MODN
$64.2M ﹤0.01%
1,818,457
+35,516
+2% +$1.34M
LEVI icon
1888
Levi Strauss
LEVI
$9.39B
$64.1M ﹤0.01%
4,783,318
+56,833
+1% +$721K
VNET
1889
VNET Group
VNET
$2.09B
$64M ﹤0.01%
2,764,666
+120,393
+5% +$2.8M
SSP icon
1890
E.W. Scripps
SSP
$304M
$63.9M ﹤0.01%
5,582,736
-130,217
-2% -$1.42M
MGY icon
1891
Magnolia Oil & Gas
MGY
$5.94B
$63.5M ﹤0.01%
12,287,322
+1,127,621
+10% +$7.02M
AR icon
1892
Antero Resources
AR
$10.7B
$63.4M ﹤0.01%
23,063,098
+795,628
+4% +$2.52M
BJRI icon
1893
BJ's Restaurants
BJRI
$1.48B
$63.4M ﹤0.01%
2,153,401
-63,345
-3% -$1.63M
TVTY
1894
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$63.2M ﹤0.01%
4,510,800
+24,663
+0.5% +$356K
PBR.A icon
1895
Petrobras Class A
PBR.A
$103B
$63M ﹤0.01%
8,949,309
-3,885,312
-30% -$32.3M
TAK icon
1896
Takeda Pharmaceutical
TAK
$55.7B
$63M ﹤0.01%
3,531,592
-1,006,479
-22% -$18.3M
EQX icon
1897
Equinox Gold
EQX
$13.5B
$63M ﹤0.01%
5,378,611
+5,241,034
+3,810% +$63.1M
NX icon
1898
Quanex
NX
$1.01B
$62.9M ﹤0.01%
3,409,243
-146,073
-4% -$2.32M
CLB icon
1899
Core Laboratories
CLB
$521M
$62.7M ﹤0.01%
4,108,546
-584,602
-12% -$12.3M
HOME
1900
DELISTED
At Home Group Inc.
HOME
$62.6M ﹤0.01%
4,214,576
+484,397
+13% +$6.41M
74 75
76
77 78

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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.