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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
TG icon
2101
Tredegar Corp
TG
$292M
$42.5M ﹤0.01%
2,854,751
-117,649
-4% -$1.93M
ACCD
2102
DELISTED
Accolade Inc
ACCD
$42M ﹤0.01%
+1,079,311
New +$37.2M
GFL icon
2103
GFL Environmental
GFL
$14.9B
$41.8M ﹤0.01%
+1,967,280
New +$39.6M
AMRX icon
2104
Amneal Pharmaceuticals
AMRX
$5.71B
$41.8M ﹤0.01%
10,766,283
-468,689
-4% -$2M
WT icon
2105
WisdomTree
WT
$3.36B
$41.8M ﹤0.01%
13,051,762
-680,167
-5% -$2.45M
SQM icon
2106
Sociedad Química y Minera de Chile
SQM
$20.8B
$41.7M ﹤0.01%
1,284,767
-311
-0% -$9.69K
BKD icon
2107
Brookdale Senior Living
BKD
$3.27B
$41.6M ﹤0.01%
16,391,994
-710,499
-4% -$1.96M
BPYU
2108
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$41.4M ﹤0.01%
3,380,310
-942,059
-22% -$10.8M
VERX icon
2109
Vertex
VERX
$1.97B
$41.2M ﹤0.01%
+1,792,025
New +$43.6M
SCCO icon
2110
Southern Copper
SCCO
$167B
$41.2M ﹤0.01%
981,804
-32,568
-3% -$1.35M
BATRK icon
2111
Atlanta Braves Holdings Series B
BATRK
$3.21B
$41.2M ﹤0.01%
1,959,366
-59,387
-3% -$1.15M
PUMP icon
2112
ProPetro Holding
PUMP
$1.43B
$41M ﹤0.01%
10,097,577
+1,294,019
+15% +$7.04M
RYTM icon
2113
Rhythm Pharmaceuticals
RYTM
$7.95B
$41M ﹤0.01%
1,891,038
-79,985
-4% -$1.83M
MYRG icon
2114
MYR Group
MYRG
$5.14B
$41M ﹤0.01%
1,101,704
-13,430
-1% -$476K
OSB
2115
DELISTED
Norbord Inc.
OSB
$40.9M ﹤0.01%
1,385,356
-38,466
-3% -$1.2M
PRPL icon
2116
Purple Innovation
PRPL
$39.6M
$40.9M ﹤0.01%
65,728
+26,537
+68% +$14.1M
SPTN
2117
DELISTED
SpartanNash
SPTN
$40.8M ﹤0.01%
2,492,599
-12,826
-0.5% -$256K
QFIN icon
2118
Qfin Holdings
QFIN
$1.59B
$40.7M ﹤0.01%
3,411,274
+3,381,441
+11,335% +$44M
GTES icon
2119
Gates Industrial Corporation Ltd.
GTES
$7.19B
$40.4M ﹤0.01%
3,635,804
-348,251
-9% -$3.89M
CLDT
2120
Chatham Lodging
CLDT
$580M
$40.1M ﹤0.01%
5,263,508
+133,455
+3% +$875K
CLW icon
2121
Clearwater Paper
CLW
$368M
$40M ﹤0.01%
1,055,509
-15,594
-1% -$559K
AMRC icon
2122
Ameresco
AMRC
$1.34B
$40M ﹤0.01%
1,197,129
+91,949
+8% +$2.78M
RDNT icon
2123
RadNet
RDNT
$6.08B
$39.9M ﹤0.01%
2,601,255
+9,201
+0.4% +$145K
TPC
2124
Tutor Perini Cor
TPC
$5.18B
$39.8M ﹤0.01%
3,573,056
-135,400
-4% -$1.66M
BWIN
2125
Baldwin Insurance Group
BWIN
$2.79B
$39.8M ﹤0.01%
1,596,369
+128,802
+9% +$2.79M
83 84
85
86 87

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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.