We are live on ! Find out more
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
DNOW icon
2051
DNOW Inc
DNOW
$3.01B
$46.8M ﹤0.01%
10,297,513
-397,791
-4% -$3.02M
VREX icon
2052
Varex Imaging
VREX
$778M
$46.7M ﹤0.01%
3,672,008
-398,674
-10% -$5.45M
OSPN icon
2053
OneSpan
OSPN
$603M
$46.6M ﹤0.01%
2,223,200
-62,796
-3% -$1.55M
NFBK
2054
DELISTED
Northfield Bancorp
NFBK
$46.6M ﹤0.01%
5,107,444
+284,155
+6% +$2.79M
NWLI
2055
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46.5M ﹤0.01%
254,624
-11,495
-4% -$2.36M
HIBB
2056
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46.5M ﹤0.01%
1,185,701
-2,898
-0.2% -$83.9K
FBK icon
2057
FB Financial Corp
FBK
$3.04B
$46.4M ﹤0.01%
1,847,084
+961,455
+109% +$24.9M
NPK icon
2058
National Presto Industries
NPK
$985M
$46.4M ﹤0.01%
566,599
-14,848
-3% -$1.3M
MSGN
2059
DELISTED
MSG Networks Inc.
MSGN
$46.3M ﹤0.01%
4,840,332
-198,650
-4% -$2M
KLIC icon
2060
Kulicke & Soffa
KLIC
$4.53B
$46.2M ﹤0.01%
2,062,686
-59,202
-3% -$1.4M
ACCO icon
2061
Acco Brands
ACCO
$402M
$46.2M ﹤0.01%
7,957,509
-309,008
-4% -$2.02M
UFCS icon
2062
United Fire Group
UFCS
$1.37B
$46.1M ﹤0.01%
2,270,024
-71,396
-3% -$1.79M
NTUS
2063
DELISTED
Natus Medical Inc
NTUS
$46.1M ﹤0.01%
2,688,576
-118,808
-4% -$2.25M
BPFH
2064
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46.1M ﹤0.01%
8,343,591
-570,154
-6% -$3.39M
MEOH icon
2065
Methanex
MEOH
$4.27B
$45.9M ﹤0.01%
1,882,485
-24,074
-1% -$511K
TFIN icon
2066
Triumph Financial Inc
TFIN
$1.8B
$45.9M ﹤0.01%
1,472,474
+14,700
+1% +$402K
ADNT icon
2067
Adient
ADNT
$1.44B
$45.5M ﹤0.01%
2,627,605
-706,224
-21% -$12.3M
TPIC
2068
DELISTED
TPI Composites
TPIC
$45.5M ﹤0.01%
1,569,787
+4,197
+0.3% +$118K
AMPH icon
2069
Amphastar Pharmaceuticals
AMPH
$896M
$45.2M ﹤0.01%
2,409,774
+19,654
+0.8% +$396K
ADVM
2070
DELISTED
Adverum Biotechnologies
ADVM
$45.1M ﹤0.01%
438,116
+53,473
+14% +$8.01M
AORT icon
2071
Artivion
AORT
$1.28B
$44.8M ﹤0.01%
2,425,748
-24,375
-1% -$466K
KOP icon
2072
Koppers
KOP
$956M
$44.7M ﹤0.01%
2,139,834
-75,306
-3% -$1.71M
ABEV icon
2073
Ambev
ABEV
$45.4B
$44.6M ﹤0.01%
19,718,029
+4,534,751
+30% +$11.4M
ARCT icon
2074
Arcturus Therapeutics
ARCT
$200M
$44.5M ﹤0.01%
1,037,177
+166,242
+19% +$8.25M
JKS
2075
JinkoSolar
JKS
$886M
$44.3M ﹤0.01%
1,115,139
+19,801
+2% +$454K
81 82
83
84 85

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.