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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
STZ icon
251
Constellation Brands
STZ
$22.6B
$2.37B 0.08%
12,499,243
-196,956
-2% -$35.9M
WST icon
252
West Pharmaceutical
WST
$24.5B
$2.37B 0.08%
8,607,290
-12,897
-0.1% -$3.41M
MNST icon
253
Monster Beverage
MNST
$92.1B
$2.36B 0.08%
58,856,092
-1,357,778
-2% -$53.6M
TRV icon
254
Travelers Companies
TRV
$80.5B
$2.36B 0.08%
21,796,412
-296,407
-1% -$34M
PEG icon
255
Public Service Enterprise Group
PEG
$37.4B
$2.33B 0.08%
42,387,288
-560,463
-1% -$29.7M
HPQ icon
256
HP
HPQ
$25.8B
$2.33B 0.08%
122,511,914
-3,653,724
-3% -$66.7M
ED icon
257
Consolidated Edison
ED
$40.2B
$2.32B 0.08%
29,856,197
+1,356,315
+5% +$100M
PCAR icon
258
PACCAR
PCAR
$69.5B
$2.31B 0.08%
40,654,770
-2,548,076
-6% -$143M
AEE icon
259
Ameren
AEE
$30B
$2.31B 0.08%
29,160,325
-1,210,057
-4% -$94.9M
ETR icon
260
Entergy
ETR
$49.7B
$2.3B 0.08%
46,778,122
-1,862,204
-4% -$92.2M
PSX icon
261
Phillips 66
PSX
$82B
$2.3B 0.08%
44,438,502
+6,380,525
+17% +$389M
DOC icon
262
Healthpeak Properties
DOC
$14.5B
$2.3B 0.08%
84,562,654
-989,381
-1% -$27.1M
DLTR icon
263
Dollar Tree
DLTR
$24.9B
$2.3B 0.08%
25,126,030
-750,079
-3% -$70.6M
OKTA icon
264
Okta
OKTA
$24.9B
$2.29B 0.08%
10,710,649
-361,720
-3% -$75.4M
WDAY icon
265
Workday
WDAY
$42B
$2.28B 0.08%
10,591,215
-109,414
-1% -$21.6M
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27B 0.08%
19,843,920
+2,831,898
+17% +$306M
MET icon
267
MetLife
MET
$63.7B
$2.27B 0.08%
60,972,565
-1,177,240
-2% -$44.7M
CNI icon
268
Canadian National Railway
CNI
$76.5B
$2.27B 0.08%
21,277,023
-248,847
-1% -$25M
ALL icon
269
Allstate
ALL
$69.6B
$2.26B 0.07%
24,008,663
-540,682
-2% -$50.4M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.5B
$2.25B 0.07%
21,286,822
-467,249
-2% -$48.5M
AIG icon
271
American International
AIG
$42.4B
$2.24B 0.07%
81,335,982
+12,194,449
+18% +$363M
SNAP icon
272
Snap
SNAP
$8.83B
$2.24B 0.07%
85,705,168
-858,867
-1% -$20M
VRSN icon
273
VeriSign
VRSN
$26.4B
$2.23B 0.07%
10,887,249
-752,577
-6% -$155M
FTV icon
274
Fortive
FTV
$18.4B
$2.23B 0.07%
46,383,542
+9,867,670
+27% +$450M
BNY
275
Bank of New York Mellon
BNY
$108B
$2.21B 0.07%
64,261,540
-379,407
-0.6% -$13.8M
9 10
11
12 13

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VRS
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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.