Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.75B |
| 2 |
JPMorgan Chase
JPM
|
+$1.04B |
| 3 |
PPLI
People Inc
PPLI
|
+$847M |
| 4 |
Uber
UBER
|
+$516M |
| 5 |
PG&E
PCG
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$17.5B
| $1.73B | 0.06% |
16,955,766
-344,967
| -2% | -$32.4M |
|
352
Teleflex
TFX
$5.98B
| $1.72B | 0.06% |
5,062,979
-104,502
| -2% | -$38.7M |
|
353
Northern Trust
NTRS
$33.9B
| $1.72B | 0.06% |
22,032,480
+2,550,526
| +13% | +$205M |
|
354
Republic Services
RSG
$66B
| $1.71B | 0.06% |
18,320,091
-223,304
| -1% | -$20M |
|
355
LyondellBasell Industries
LYB
$19.2B
| $1.7B | 0.06% |
24,176,221
+3,574,713
| +17% | +$247M |
|
356
EOG Resources
EOG
$70.7B
| $1.7B | 0.06% |
47,406,604
-736,152
| -2% | -$33M |
|
357
Paycom
PAYC
$10B
| $1.7B | 0.06% |
5,467,470
-352,864
| -6% | -$103M |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69B | 0.06% |
9,853,002
-206,315
| -2% | -$32.4M |
|
359
Peloton Interactive
PTON
$2.46B
| $1.69B | 0.06% |
17,016,944
+2,309,404
| +16% | +$170M |
|
360
Cardinal Health
CAH
$55.4B
| $1.68B | 0.06% |
35,856,449
-350,230
| -1% | -$18M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $1.68B | 0.06% |
60,086,224
-1,356,963
| -2% | -$36.4M |
|
362
Pinterest
PINS
$13.4B
| $1.68B | 0.06% |
40,442,981
+8,308,016
| +26% | +$271M |
|
363
Cencora
COR
$61.2B
| $1.68B | 0.06% |
17,285,672
-803,347
| -4% | -$79.8M |
|
364
Quest Diagnostics
DGX
$26.3B
| $1.67B | 0.06% |
14,629,556
-632,120
| -4% | -$74.7M |
|
365
Brown-Forman Class B
BF.B
$13.1B
| $1.67B | 0.06% |
22,166,523
-281,420
| -1% | -$20.1M |
|
366
Kraft Heinz
KHC
$30B
| $1.67B | 0.06% |
55,658,539
-1,388,062
| -2% | -$46.2M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $1.66B | 0.06% |
6,066,481
-120,968
| -2% | -$35.3M |
|
368
Synchrony
SYF
$25.6B
| $1.66B | 0.06% |
63,478,670
-2,275,574
| -3% | -$55.3M |
|
369
Wayfair
W
$14.6B
| $1.65B | 0.05% |
5,682,130
+158,561
| +3% | +$43.4M |
|
370
Roku
ROKU
$22.7B
| $1.65B | 0.05% |
8,715,057
+189,311
| +2% | +$29.9M |
|
371
Hormel Foods
HRL
$13.8B
| $1.62B | 0.05% |
33,208,937
-545,589
| -2% | -$27.4M |
|
372
Qorvo
QRVO
$8.74B
| $1.62B | 0.05% |
12,569,891
-539,502
| -4% | -$66.9M |
|
373
KKR & Co
KKR
$92.3B
| $1.61B | 0.05% |
46,841,161
-1,735,535
| -4% | -$60.7M |
|
374
Masco
MAS
$15.3B
| $1.6B | 0.05% |
29,057,280
-1,219,415
| -4% | -$68.3M |
|
375
Xylem
XYL
$28.1B
| $1.6B | 0.05% |
19,031,800
-574,567
| -3% | -$44.7M |
|
Similar funds
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.