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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$2.06B 0.07%
30,432,959
-2,034,104
-6% -$138M
ESS icon
302
Essex Property Trust
ESS
$18.3B
$2.05B 0.07%
10,234,123
-336,930
-3% -$73.4M
MKTX icon
303
MarketAxess Holdings
MKTX
$5.73B
$2.05B 0.07%
4,247,279
-97,076
-2% -$48M
PRU icon
304
Prudential Financial
PRU
$41.7B
$2.03B 0.07%
31,990,552
-818,999
-2% -$53.8M
DAL icon
305
Delta Air Lines
DAL
$60.3B
$2.03B 0.07%
66,379,398
+10,682,183
+19% +$308M
EFX icon
306
Equifax
EFX
$20.9B
$2.03B 0.07%
12,916,209
-366,900
-3% -$60.1M
FRC
307
DELISTED
First Republic Bank
FRC
$2.01B 0.07%
18,439,875
-452,302
-2% -$50.2M
ODFL icon
308
Old Dominion Freight Line
ODFL
$43.7B
$2B 0.07%
22,107,950
-537,858
-2% -$50.5M
CAG icon
309
Conagra Brands
CAG
$7.11B
$1.98B 0.07%
55,504,835
-28,593
-0.1% -$1.05M
LH icon
310
Labcorp
LH
$25.5B
$1.98B 0.07%
12,253,791
-395,644
-3% -$62.7M
AKAM icon
311
Akamai
AKAM
$17.7B
$1.97B 0.07%
17,850,468
-404,833
-2% -$44.9M
MRNA icon
312
Moderna
MRNA
$22.1B
$1.97B 0.07%
27,875,092
+2,249,560
+9% +$157M
MAR icon
313
Marriott International
MAR
$93.7B
$1.97B 0.07%
21,247,209
-563,222
-3% -$53.1M
DFS
314
DELISTED
Discover Financial Services
DFS
$1.96B 0.07%
34,002,031
+3,893,910
+13% +$204M
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$1.96B 0.07%
14,252,203
-166,881
-1% -$23.8M
LUV icon
316
Southwest Airlines
LUV
$22.9B
$1.96B 0.06%
52,300,653
+10,368,802
+25% +$368M
TTD icon
317
Trade Desk
TTD
$6.33B
$1.96B 0.06%
37,799,290
-265,240
-0.7% -$12.1M
TSN icon
318
Tyson Foods
TSN
$20.6B
$1.95B 0.06%
32,838,453
+3,868,328
+13% +$238M
RNG icon
319
RingCentral
RNG
$5.23B
$1.95B 0.06%
7,098,012
-142,199
-2% -$39.5M
GWW icon
320
W.W. Grainger
GWW
$60.2B
$1.95B 0.06%
5,456,542
-147,084
-3% -$50.7M
VMC icon
321
Vulcan Materials
VMC
$36.4B
$1.95B 0.06%
14,357,149
-406,146
-3% -$51M
ENB icon
322
Enbridge
ENB
$112B
$1.94B 0.06%
66,511,854
-718,605
-1% -$22.6M
F icon
323
Ford
F
$55.3B
$1.94B 0.06%
290,874,616
-4,828,829
-2% -$32.7M
BX icon
324
Blackstone
BX
$108B
$1.94B 0.06%
37,100,476
-1,817,204
-5% -$97.3M
PH icon
325
Parker-Hannifin
PH
$137B
$1.94B 0.06%
9,568,784
-132,565
-1% -$26.1M
11 12
13
14 15

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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.