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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
STT icon
326
State Street
STT
$50.6B
$1.93B 0.06%
32,591,475
+4,744,463
+17% +$308M
VFC icon
327
VF Corp
VFC
$5.81B
$1.93B 0.06%
27,459,018
-271,191
-1% -$17.5M
SUI icon
328
Sun Communities
SUI
$14.7B
$1.92B 0.06%
13,667,334
-176,991
-1% -$25.4M
CDW icon
329
CDW
CDW
$17.2B
$1.92B 0.06%
16,053,134
-567,756
-3% -$64.9M
HSY icon
330
Hershey
HSY
$36.8B
$1.92B 0.06%
13,379,506
-275,191
-2% -$39M
COO icon
331
Cooper Companies
COO
$14.4B
$1.9B 0.06%
22,577,364
-565,316
-2% -$43.4M
FTNT icon
332
Fortinet
FTNT
$118B
$1.9B 0.06%
80,621,310
-2,058,710
-2% -$53.2M
MPC icon
333
Marathon Petroleum
MPC
$84.1B
$1.9B 0.06%
64,717,769
+9,701,230
+18% +$341M
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$5.18B
$1.89B 0.06%
13,201,187
-667,784
-5% -$91.8M
K
335
DELISTED
Kellanova
K
$1.86B 0.06%
30,710,034
+3,737,172
+14% +$237M
HOLX
336
DELISTED
Hologic
HOLX
$1.86B 0.06%
27,941,060
-947,120
-3% -$59.9M
IP icon
337
International Paper
IP
$21.9B
$1.85B 0.06%
48,237,541
-885,085
-2% -$31.2M
FE icon
338
FirstEnergy
FE
$27.5B
$1.84B 0.06%
64,135,197
-2,590,326
-4% -$81.3M
INCY icon
339
Incyte
INCY
$24.4B
$1.84B 0.06%
20,490,594
-243,284
-1% -$23.5M
KSU
340
DELISTED
Kansas City Southern
KSU
$1.83B 0.06%
10,124,604
-325,136
-3% -$56.3M
EXPD icon
341
Expeditors International
EXPD
$23.4B
$1.83B 0.06%
20,188,936
-224,895
-1% -$19.2M
DPZ icon
342
Domino's
DPZ
$11.6B
$1.82B 0.06%
4,291,203
-105,795
-2% -$42.1M
TSCO icon
343
Tractor Supply
TSCO
$17.7B
$1.82B 0.06%
63,618,555
-300,805
-0.5% -$8.64M
BXP icon
344
Boston Properties
BXP
$11.1B
$1.81B 0.06%
22,584,338
+1,392,097
+7% +$121M
BR icon
345
Broadridge
BR
$19B
$1.8B 0.06%
13,627,273
-277,329
-2% -$37.1M
FITB
346
Fifth Third Bancorp
FITB
$51.7B
$1.78B 0.06%
83,707,527
+9,049,597
+12% +$182M
CRWD icon
347
CrowdStrike
CRWD
$216B
$1.78B 0.06%
51,920,316
+6,896,168
+15% +$201M
VLO icon
348
Valero Energy
VLO
$86.5B
$1.78B 0.06%
41,107,942
+5,961,843
+17% +$312M
DOV icon
349
Dover
DOV
$28.7B
$1.77B 0.06%
16,295,985
-646,384
-4% -$69.2M
SLB icon
350
SLB Ltd
SLB
$76.4B
$1.76B 0.06%
112,987,196
-6,588,828
-6% -$123M
12 13
14
15 16

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CWM
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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.