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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
UBER icon
226
Uber
UBER
$144B
$2.54B 0.08%
69,697,990
+15,638,612
+29% +$516M
ALGN icon
227
Align Technology
ALGN
$12B
$2.53B 0.08%
7,717,775
-314,671
-4% -$96.1M
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.52B 0.08%
14,804,363
+178,716
+1% +$30.1M
DTE icon
229
DTE Energy
DTE
$29.1B
$2.52B 0.08%
25,729,933
-972,788
-4% -$95M
TD icon
230
Toronto Dominion Bank
TD
$200B
$2.51B 0.08%
54,382,369
-549,309
-1% -$25.6M
JCI icon
231
Johnson Controls International
JCI
$93.6B
$2.5B 0.08%
61,221,367
-1,904,195
-3% -$74.6M
CTVA icon
232
Corteva
CTVA
$51.3B
$2.49B 0.08%
86,303,627
+10,896,871
+14% +$307M
COF icon
233
Capital One
COF
$135B
$2.48B 0.08%
34,479,777
-427,600
-1% -$28.6M
TEL icon
234
TE Connectivity
TEL
$62.3B
$2.48B 0.08%
25,332,508
-411,929
-2% -$37.9M
TROW icon
235
T. Rowe Price
TROW
$24.2B
$2.48B 0.08%
19,304,424
-380,319
-2% -$50.3M
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$2.47B 0.08%
53,105,951
+7,933,586
+18% +$347M
MTCH icon
237
Match Group
MTCH
$8.4B
$2.46B 0.08%
22,246,895
+16,557,835
+291% +$1.75B
VTR icon
238
Ventas
VTR
$47.3B
$2.46B 0.08%
58,628,603
+4,475,568
+8% +$179M
MCK icon
239
McKesson
MCK
$102B
$2.46B 0.08%
16,496,553
+2,452,293
+17% +$372M
A icon
240
Agilent Technologies
A
$39.9B
$2.45B 0.08%
24,256,942
-493,154
-2% -$47.7M
AME icon
241
Ametek
AME
$57.6B
$2.43B 0.08%
24,417,888
-527,309
-2% -$51M
FCX icon
242
Freeport-McMoran
FCX
$95.5B
$2.42B 0.08%
154,746,495
-5,651,110
-4% -$81.5M
CBRE icon
243
CBRE Group
CBRE
$42.7B
$2.4B 0.08%
51,167,341
-1,232,913
-2% -$56.3M
MRVL icon
244
Marvell Technology
MRVL
$189B
$2.4B 0.08%
60,425,502
-2,143,946
-3% -$78.9M
CERN
245
DELISTED
Cerner Corp
CERN
$2.39B 0.08%
33,069,060
-680,987
-2% -$48.5M
CPRT icon
246
Copart
CPRT
$26.9B
$2.38B 0.08%
90,403,936
-2,381,700
-3% -$57.7M
JD icon
247
JD.com
JD
$44.3B
$2.38B 0.08%
30,603,069
+224,592
+0.7% +$15.6M
PPG icon
248
PPG Industries
PPG
$26B
$2.37B 0.08%
19,443,837
-269,854
-1% -$31.5M
OTIS icon
249
Otis Worldwide
OTIS
$28.1B
$2.37B 0.08%
37,995,362
-1,030,628
-3% -$63M
LEN icon
250
Lennar Class A
LEN
$20.4B
$2.37B 0.08%
29,958,104
-1,133,449
-4% -$80.5M
8 9
10
11 12

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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.