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
CLVS
2176
DELISTED
Clovis Oncology, Inc.
CLVS
$36M ﹤0.01%
6,182,479
-62,445
-1% -$374K
RIG icon
2177
Transocean
RIG
$6.33B
$36M ﹤0.01%
44,555,720
-14,706,833
-25% -$24M
MTSC
2178
DELISTED
MTS Systems Corp
MTSC
$35.9M ﹤0.01%
1,877,518
-40,667
-2% -$851K
LMAT icon
2179
LeMaitre Vascular
LMAT
$1.86B
$35.8M ﹤0.01%
1,101,787
-150,598
-12% -$4.52M
EVRI
2180
DELISTED
Everi Holdings
EVRI
$35.8M ﹤0.01%
4,333,630
-982,537
-18% -$6.82M
LOCO icon
2181
El Pollo Loco
LOCO
$463M
$35.7M ﹤0.01%
2,205,770
+236,609
+12% +$3.9M
YORW icon
2182
York Water
YORW
$518M
$35.7M ﹤0.01%
844,399
+5,114
+0.6% +$234K
CMCO icon
2183
Columbus McKinnon
CMCO
$557M
$35.7M ﹤0.01%
1,077,387
-76,605
-7% -$2.66M
EGIO
2184
DELISTED
Edgio, Inc. Common Stock
EGIO
$35.6M ﹤0.01%
154,619
-1,402
-0.9% -$351K
PHR icon
2185
Phreesia
PHR
$769M
$35.6M ﹤0.01%
1,106,907
+37,543
+4% +$1.12M
MCRI icon
2186
Monarch Casino & Resort
MCRI
$2.17B
$35.5M ﹤0.01%
796,845
-49,711
-6% -$2.03M
CCF
2187
DELISTED
Chase Corporation
CCF
$35.5M ﹤0.01%
371,970
-7,323
-2% -$745K
ONC
2188
BeOne Medicines Ltd
ONC
$40.6B
$35.4M ﹤0.01%
123,643
+993
+0.8% +$233K
MGNI icon
2189
Magnite
MGNI
$3.47B
$35.4M ﹤0.01%
5,095,825
-436,911
-8% -$2.92M
ECVT icon
2190
Ecovyst
ECVT
$1.1B
$35.4M ﹤0.01%
3,446,576
-172,868
-5% -$2.11M
DBI icon
2191
Designer Brands
DBI
$334M
$35.4M ﹤0.01%
6,512,051
+441,672
+7% +$2.86M
ACMR icon
2192
ACM Research
ACMR
$5.49B
$35.3M ﹤0.01%
1,531,200
-1,347
-0.1% -$38.3K
TRST
2193
Trustco Bank Corp NY
TRST
$931M
$35.2M ﹤0.01%
1,348,496
+3,287
+0.2% +$95.9K
UTL icon
2194
Unitil
UTL
$966M
$35.1M ﹤0.01%
909,124
-3,929
-0.4% -$165K
SRDX
2195
DELISTED
Surmodics
SRDX
$35.1M ﹤0.01%
901,643
-12,570
-1% -$552K
PBYI icon
2196
Puma Biotechnology
PBYI
$442M
$35M ﹤0.01%
3,473,796
-852,192
-20% -$8.68M
HLIT icon
2197
Harmonic Inc
HLIT
$1.26B
$35M ﹤0.01%
6,274,050
-168,288
-3% -$952K
QNCX icon
2198
Quince Therapeutics
QNCX
$30M
$34.9M ﹤0.01%
3,492
+493
+16% +$4.48M
RST
2199
DELISTED
ROSETTA STONE INC
RST
$34.8M ﹤0.01%
1,162,133
-108,655
-9% -$2.81M
COLL icon
2200
Collegium Pharmaceutical
COLL
$882M
$34.8M ﹤0.01%
1,672,630
-25,603
-2% -$462K
86 87
88
89 90

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.