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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
LSPD icon
1951
Lightspeed Commerce
LSPD
$1.36B
$56.7M ﹤0.01%
+1,769,751
New +$54.3M
CSW
1952
CSW Industrials
CSW
$5.64B
$56.5M ﹤0.01%
731,785
-47,725
-6% -$3.46M
KRA
1953
DELISTED
Kraton Corporation
KRA
$56.5M ﹤0.01%
3,171,995
-183,535
-5% -$2.96M
ABR icon
1954
Arbor Realty Trust
ABR
$985M
$56.5M ﹤0.01%
4,925,655
-142,124
-3% -$1.49M
SLQT icon
1955
SelectQuote
SLQT
$126M
$56.4M ﹤0.01%
2,782,858
+440,845
+19% +$9.18M
UCTT
1956
Ultra Clean Holdings
UCTT
$3.8B
$56.2M ﹤0.01%
2,617,833
-96,819
-4% -$2.35M
SEB icon
1957
Seaboard Corp
SEB
$4.01B
$56M ﹤0.01%
19,742
-1,446
-7% -$4.1M
ADAM
1958
Adamas Trust
ADAM
$866M
$55.9M ﹤0.01%
5,480,953
-182,248
-3% -$1.9M
GOOD
1959
Gladstone Commercial Corp
GOOD
$619M
$55.9M ﹤0.01%
3,315,979
-157,905
-5% -$2.88M
GIII icon
1960
G-III Apparel Group
GIII
$1.48B
$55.9M ﹤0.01%
4,261,535
-39,371
-0.9% -$473K
SPNT icon
1961
SiriusPoint
SPNT
$2.62B
$55.6M ﹤0.01%
8,004,101
-521,831
-6% -$4.21M
TRHC
1962
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$55.6M ﹤0.01%
1,363,961
-17,464
-1% -$870K
HA
1963
DELISTED
Hawaiian Holdings, Inc.
HA
$55.6M ﹤0.01%
4,310,364
-92,440
-2% -$1.23M
VIE
1964
DELISTED
Viela Bio, Inc. Common Stock
VIE
$55.5M ﹤0.01%
1,977,864
-80,044
-4% -$2.83M
BIPC icon
1965
Brookfield Infrastructure
BIPC
$4.76B
$55.5M ﹤0.01%
1,502,948
+1,344,210
+847% +$44.7M
MBUU icon
1966
Malibu Boats
MBUU
$566M
$55.4M ﹤0.01%
1,118,564
-11,582
-1% -$629K
BEAM icon
1967
Beam Therapeutics
BEAM
$2.81B
$55.4M ﹤0.01%
2,248,373
+1,082,753
+93% +$26.9M
SWBI icon
1968
Smith & Wesson
SWBI
$634M
$55.3M ﹤0.01%
3,562,949
-1,376,066
-28% -$24.3M
FSP
1969
Franklin Street Properties
FSP
$45.6M
$55.2M ﹤0.01%
15,072,666
-1,042,345
-6% -$4.88M
LNTH icon
1970
Lantheus
LNTH
$6.59B
$55.1M ﹤0.01%
4,351,718
-596,746
-12% -$8.18M
FLEX icon
1971
Flex
FLEX
$44.9B
$55.1M ﹤0.01%
6,558,050
-27,706
-0.4% -$226K
ATNI icon
1972
ATN International
ATNI
$495M
$55M ﹤0.01%
1,097,022
-18,909
-2% -$1.08M
KRNY icon
1973
Kearny Financial
KRNY
$595M
$54.8M ﹤0.01%
7,602,325
+239,518
+3% +$1.84M
APOG icon
1974
Apogee Enterprises
APOG
$886M
$54.7M ﹤0.01%
2,561,396
-108,240
-4% -$2.37M
SASR
1975
DELISTED
Sandy Spring Bancorp Inc
SASR
$54.7M ﹤0.01%
2,369,881
-112,555
-5% -$2.66M
77 78
79
80 81

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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.