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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
RESI
1926
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58.8M ﹤0.01%
6,727,567
+361,956
+6% +$3.29M
MAGN
1927
Magnera Corp
MAGN
$455M
$58.7M ﹤0.01%
327,753
-21,584
-6% -$4.31M
SRG
1928
Seritage Growth Properties
SRG
$136M
$58.6M ﹤0.01%
4,359,516
+12,795
+0.3% +$157K
DDD icon
1929
3D Systems Corp
DDD
$621M
$58.5M ﹤0.01%
11,912,862
-330,178
-3% -$1.96M
GOSS icon
1930
Gossamer Bio
GOSS
$84.3M
$58.5M ﹤0.01%
4,710,062
-172,099
-4% -$2.28M
DRNA
1931
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$58.3M ﹤0.01%
3,239,062
-97,913
-3% -$2.03M
NWS icon
1932
News Corp Class B
NWS
$17.5B
$58.2M ﹤0.01%
4,165,935
-56,701
-1% -$791K
KELYA icon
1933
Kelly Services Class A
KELYA
$542M
$58.1M ﹤0.01%
3,411,472
-118,769
-3% -$1.99M
GRC icon
1934
Gorman-Rupp
GRC
$2.19B
$58.1M ﹤0.01%
1,970,813
-48,649
-2% -$1.54M
ZUMZ icon
1935
Zumiez
ZUMZ
$342M
$58M ﹤0.01%
2,084,512
-239,362
-10% -$6.26M
SKM icon
1936
SK Telecom
SKM
$13B
$58M ﹤0.01%
1,569,710
+143,604
+10% +$5.08M
VECO icon
1937
Veeco
VECO
$3.07B
$57.9M ﹤0.01%
4,963,031
-80,567
-2% -$1.03M
ARR
1938
Armour Residential REIT
ARR
$2.33B
$57.6M ﹤0.01%
1,211,063
-54,236
-4% -$2.59M
HEES
1939
DELISTED
H&E Equipment Services
HEES
$57.5M ﹤0.01%
2,923,190
-154,303
-5% -$3.01M
SBCF icon
1940
Seacoast Banking Corp of Florida
SBCF
$3.35B
$57.3M ﹤0.01%
3,176,436
-113,145
-3% -$2.19M
CMO
1941
DELISTED
Capstead Mortgage Corp.
CMO
$57.3M ﹤0.01%
10,190,602
-688,197
-6% -$4.11M
OSG
1942
Octave Specialty Group
OSG
$211M
$57.2M ﹤0.01%
4,476,968
-95,351
-2% -$1.23M
CELL
1943
DELISTED
PhenomeX Inc. Common Stock
CELL
$57.1M ﹤0.01%
+747,199
New +$47.4M
JBSS icon
1944
John B. Sanfilippo & Son
JBSS
$965M
$57M ﹤0.01%
756,371
-28,432
-4% -$2.37M
NARI
1945
DELISTED
Inari Medical, Inc. Common Stock
NARI
$57M ﹤0.01%
825,929
+316,184
+62% +$20.3M
XRN
1946
Chiron Real Estate Inc
XRN
$477M
$56.9M ﹤0.01%
843,591
+7,126
+0.9% +$447K
CBZ icon
1947
CBIZ
CBZ
$2.96B
$56.8M ﹤0.01%
2,485,252
-106,523
-4% -$2.53M
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$56.8M ﹤0.01%
5,993,185
-109,988
-2% -$949K
SMP icon
1949
Standard Motor Products
SMP
$901M
$56.7M ﹤0.01%
1,270,704
-14,170
-1% -$626K
UTZ icon
1950
Utz Brands
UTZ
$1.25B
$56.7M ﹤0.01%
+3,166,022
New +$48M
76 77
78
79 80

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CWM
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VRS
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FAF
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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.