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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
DCT
2026
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$49.1M ﹤0.01%
+1,080,989
New +$43.6M
BDTX icon
2027
Black Diamond Therapeutics
BDTX
$115M
$49.1M ﹤0.01%
1,624,152
+788,646
+94% +$24M
GOOS
2028
Canada Goose Holdings
GOOS
$849M
$49.1M ﹤0.01%
1,525,018
-35,940
-2% -$885K
QUOT
2029
DELISTED
Quotient Technology Inc
QUOT
$49M ﹤0.01%
6,635,377
-146,893
-2% -$1.19M
LBRT icon
2030
Liberty Energy
LBRT
$3.46B
$49M ﹤0.01%
6,128,243
+333,901
+6% +$2.32M
LKFN icon
2031
Lakeland Financial Corp
LKFN
$1.51B
$48.8M ﹤0.01%
1,184,340
-106,616
-8% -$4.82M
ACLS icon
2032
Axcelis
ACLS
$4.09B
$48.6M ﹤0.01%
2,209,438
-62,238
-3% -$1.59M
QNST icon
2033
QuinStreet
QNST
$1.26B
$48.3M ﹤0.01%
3,049,233
-12,392
-0.4% -$161K
EAF icon
2034
GrafTech
EAF
$207M
$48.1M ﹤0.01%
703,760
+118,435
+20% +$8.26M
ANAT
2035
DELISTED
American National Group, Inc. Common Stock
ANAT
$47.8M ﹤0.01%
708,421
-55,415
-7% -$4.02M
YMAB
2036
DELISTED
Y-mAbs Therapeutics
YMAB
$47.8M ﹤0.01%
1,244,290
+4,626
+0.4% +$184K
FMTX
2037
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$47.7M ﹤0.01%
957,393
+877,617
+1,100% +$35.5M
GOCO
2038
DELISTED
GoHealth
GOCO
$47.5M ﹤0.01%
+243,358
New +$58.6M
LMND icon
2039
Lemonade
LMND
$4.08B
$47.5M ﹤0.01%
+956,209
New +$60M
SCHL icon
2040
Scholastic
SCHL
$812M
$47.5M ﹤0.01%
2,264,666
-283,069
-11% -$6.93M
AERI
2041
DELISTED
Aerie Pharmaceuticals
AERI
$47.5M ﹤0.01%
4,035,457
-224,251
-5% -$2.73M
UPLD icon
2042
Upland Software
UPLD
$14.3M
$47.4M ﹤0.01%
125,663
+7,768
+7% +$2.8M
GES
2043
DELISTED
Guess Inc
GES
$47.3M ﹤0.01%
4,068,386
-297,320
-7% -$3.42M
CENT icon
2044
Central Garden & Pet Co
CENT
$2.74B
$47.2M ﹤0.01%
1,478,969
-32,496
-2% -$1.02M
VVNT
2045
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$47.1M ﹤0.01%
2,755,846
+49,776
+2% +$843K
POLY
2046
DELISTED
Plantronics, Inc.
POLY
$47M ﹤0.01%
3,972,940
+326,909
+9% +$5.1M
VCRA
2047
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47M ﹤0.01%
1,615,898
-6,973
-0.4% -$188K
SPPI
2048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46.9M ﹤0.01%
11,496,751
-624,563
-5% -$2.37M
RAD
2049
DELISTED
Rite Aid Corporation
RAD
$46.8M ﹤0.01%
4,934,132
-323,767
-6% -$4.62M
PTEN icon
2050
Patterson-UTI
PTEN
$4.19B
$46.8M ﹤0.01%
16,408,013
-3,744,780
-19% -$13.8M
80 81
82
83 84

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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.