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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
ICFI icon
2001
ICF International
ICFI
$1.66B
$52.1M ﹤0.01%
846,749
-82,451
-9% -$5.47M
BFS
2002
Saul Centers
BFS
$843M
$52M ﹤0.01%
1,956,653
-78,102
-4% -$2.27M
HUYA
2003
Huya Inc
HUYA
$561M
$51.9M ﹤0.01%
2,168,223
+6,731
+0.3% +$169K
UMH
2004
UMH Properties
UMH
$1.33B
$51.8M ﹤0.01%
3,828,858
-16,618
-0.4% -$222K
GPRO icon
2005
GoPro
GPRO
$121M
$51.5M ﹤0.01%
11,378,091
-333,155
-3% -$1.56M
ALEC icon
2006
Alector
ALEC
$179M
$51.4M ﹤0.01%
4,882,002
+32,841
+0.7% +$531K
AG icon
2007
First Majestic Silver
AG
$9.31B
$51.4M ﹤0.01%
5,393,993
+403,603
+8% +$4.7M
BOOT icon
2008
Boot Barn
BOOT
$5.06B
$51.1M ﹤0.01%
1,815,931
-143,930
-7% -$3.49M
IMGN
2009
DELISTED
Immunogen Inc
IMGN
$51.1M ﹤0.01%
14,188,530
-716,464
-5% -$2.89M
CLBK icon
2010
Columbia Financial
CLBK
$1.12B
$50.8M ﹤0.01%
4,578,374
-233,306
-5% -$2.76M
EGO icon
2011
Eldorado Gold
EGO
$10.3B
$50.8M ﹤0.01%
4,813,642
+104,090
+2% +$1.17M
LIVN icon
2012
LivaNova
LIVN
$4.2B
$50.7M ﹤0.01%
1,121,969
-74,574
-6% -$3.61M
TAC icon
2013
TransAlta
TAC
$3.88B
$50.6M ﹤0.01%
8,233,389
-40,775
-0.5% -$256K
WRLD icon
2014
World Acceptance Corp
WRLD
$877M
$50.6M ﹤0.01%
478,985
-77,541
-14% -$6.45M
BBT
2015
Beacon Financial Corp
BBT
$2.65B
$50.5M ﹤0.01%
4,993,982
+308,345
+7% +$3.03M
KPTI icon
2016
Karyopharm Therapeutics
KPTI
$44.4M
$50.3M ﹤0.01%
229,604
-7,996
-3% -$1.96M
SBSI icon
2017
Southside Bancshares
SBSI
$953M
$50.2M ﹤0.01%
2,053,114
+15,091
+0.7% +$408K
KREF
2018
KKR Real Estate Finance Trust
KREF
$493M
$49.9M ﹤0.01%
3,020,295
+105,875
+4% +$1.82M
RXT icon
2019
Rackspace Technology
RXT
$1.24B
$49.6M ﹤0.01%
+2,573,845
New +$47.1M
TBIO
2020
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$49.5M ﹤0.01%
3,639,417
+964,165
+36% +$14.9M
CARS icon
2021
Cars.com
CARS
$655M
$49.3M ﹤0.01%
6,105,412
-63,491
-1% -$493K
MOBL
2022
DELISTED
MobileIron, Inc.
MOBL
$49.3M ﹤0.01%
7,036,319
-873,279
-11% -$5.1M
SNEX icon
2023
StoneX
SNEX
$7.7B
$49.2M ﹤0.01%
4,864,541
-183,273
-4% -$2M
RDUS
2024
DELISTED
Radius Health, Inc.
RDUS
$49.1M ﹤0.01%
4,334,105
-103,162
-2% -$1.27M
ECHO
2025
DELISTED
Echo Global Logistics, Inc.
ECHO
$49.1M ﹤0.01%
1,906,658
-64,513
-3% -$1.66M
79 80
81
82 83

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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.