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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
CPAY icon
276
Corpay
CPAY
$26B
$2.2B 0.07%
9,238,565
-213,167
-2% -$52.7M
EIX icon
277
Edison International
EIX
$25.9B
$2.2B 0.07%
43,224,535
+5,169,198
+14% +$275M
AFL icon
278
Aflac
AFL
$64.5B
$2.19B 0.07%
60,325,689
-2,240,084
-4% -$81.6M
AMP icon
279
Ameriprise Financial
AMP
$49.5B
$2.18B 0.07%
14,150,048
-1,566,291
-10% -$241M
INVH icon
280
Invitation Homes
INVH
$18B
$2.18B 0.07%
77,853,056
-2,647,966
-3% -$75.5M
WMB icon
281
Williams Companies
WMB
$87.8B
$2.18B 0.07%
110,877,000
+6,674,586
+6% +$136M
TT icon
282
Trane Technologies
TT
$105B
$2.17B 0.07%
17,903,106
-208,975
-1% -$23.5M
YUM icon
283
Yum! Brands
YUM
$41.6B
$2.16B 0.07%
23,705,009
+53,484
+0.2% +$4.93M
TSM icon
284
TSMC
TSM
$2.17T
$2.16B 0.07%
26,694,521
-1,894,790
-7% -$144M
PAYX icon
285
Paychex
PAYX
$42.7B
$2.16B 0.07%
27,111,591
-567,652
-2% -$42.6M
HLT icon
286
Hilton Worldwide
HLT
$72.5B
$2.16B 0.07%
25,333,612
+3,972,204
+19% +$332M
CMS icon
287
CMS Energy
CMS
$22.3B
$2.16B 0.07%
35,191,631
-994,395
-3% -$60.9M
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$2.16B 0.07%
16,313,458
-262,828
-2% -$34.3M
EXR icon
289
Extra Space Storage
EXR
$31.6B
$2.15B 0.07%
20,116,651
-597,274
-3% -$61.7M
DRE
290
DELISTED
Duke Realty Corp.
DRE
$2.15B 0.07%
58,144,859
-1,601,510
-3% -$60.3M
MAA icon
291
Mid-America Apartment Communities
MAA
$15.5B
$2.13B 0.07%
18,402,088
-536,847
-3% -$61.9M
PPL
292
PPL Corp
PPL
$26B
$2.13B 0.07%
78,273,364
+11,043,964
+16% +$298M
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13B 0.07%
10,876,125
-262,656
-2% -$44M
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2.11B 0.07%
58,707,041
-1,912,717
-3% -$74.8M
KR icon
295
Kroger
KR
$35.1B
$2.1B 0.07%
61,905,669
-1,153,449
-2% -$39.8M
SWK icon
296
Stanley Black & Decker
SWK
$15.3B
$2.1B 0.07%
12,938,966
+16,877
+0.1% +$2.63M
TTWO icon
297
Take-Two Interactive
TTWO
$43.5B
$2.08B 0.07%
12,619,360
-491,659
-4% -$79.8M
KMI icon
298
Kinder Morgan
KMI
$69.7B
$2.08B 0.07%
169,002,786
-651,011
-0.4% -$9.07M
PANW icon
299
Palo Alto Networks
PANW
$293B
$2.07B 0.07%
50,774,520
-2,043,480
-4% -$85M
KEYS icon
300
Keysight
KEYS
$57.6B
$2.06B 0.07%
20,862,570
-687,870
-3% -$67.6M
10 11
12
13 14

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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.