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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
CB icon
126
Chubb
CB
$137B
$4.2B 0.14%
36,178,983
-530,569
-1% -$66.6M
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$4.18B 0.14%
28,333,949
-406,169
-1% -$61M
MU icon
128
Micron Technology
MU
$996B
$4.17B 0.14%
88,750,258
-1,435,762
-2% -$69.5M
DG icon
129
Dollar General
DG
$28.1B
$4.12B 0.14%
19,656,248
-392,498
-2% -$77.2M
ADSK icon
130
Autodesk
ADSK
$51.2B
$4.11B 0.14%
17,790,217
-254,286
-1% -$60.4M
TFC icon
131
Truist Financial
TFC
$64.2B
$4.09B 0.14%
107,470,141
-1,835,071
-2% -$69.1M
NSC icon
132
Norfolk Southern
NSC
$76.9B
$4.09B 0.14%
19,101,073
-378,693
-2% -$76.1M
GE icon
133
GE Aerospace
GE
$389B
$4.02B 0.13%
129,619,129
-4,830,367
-4% -$157M
EL icon
134
Estee Lauder
EL
$30.9B
$4.02B 0.13%
18,438,395
-200,252
-1% -$41.2M
MCO icon
135
Moody's
MCO
$81.9B
$4.01B 0.13%
13,826,929
-175,949
-1% -$50.2M
NOC icon
136
Northrop Grumman
NOC
$80.7B
$4B 0.13%
12,694,046
-174,613
-1% -$56.9M
WM icon
137
Waste Management
WM
$91.5B
$3.97B 0.13%
35,064,274
-462,495
-1% -$51.1M
LRCX icon
138
Lam Research
LRCX
$383B
$3.94B 0.13%
118,889,930
-1,947,660
-2% -$67.1M
USB icon
139
US Bancorp
USB
$99.4B
$3.92B 0.13%
109,402,733
-1,709,101
-2% -$62.5M
EW icon
140
Edwards Lifesciences
EW
$51.5B
$3.9B 0.13%
48,841,226
-587,284
-1% -$45.8M
WEC icon
141
WEC Energy
WEC
$35.2B
$3.8B 0.13%
39,165,473
-528,403
-1% -$49.2M
XYZ
142
Block Inc
XYZ
$47B
$3.77B 0.12%
23,172,239
-4,502,443
-16% -$636M
PNC icon
143
PNC Financial Services
PNC
$101B
$3.75B 0.12%
34,122,898
+332,889
+1% +$35.8M
ADI icon
144
Analog Devices
ADI
$184B
$3.75B 0.12%
32,088,636
-277,380
-0.9% -$32.5M
SNPS icon
145
Synopsys
SNPS
$77.7B
$3.73B 0.12%
17,430,820
-373,322
-2% -$76M
AON icon
146
Aon
AON
$76.5B
$3.73B 0.12%
18,068,737
-256,745
-1% -$51.3M
KLAC icon
147
KLA
KLAC
$252B
$3.71B 0.12%
191,426,610
-3,115,080
-2% -$61.6M
CMG icon
148
Chipotle Mexican Grill
CMG
$42.7B
$3.7B 0.12%
148,829,950
-379,750
-0.3% -$9.15M
CNC icon
149
Centene
CNC
$31.7B
$3.65B 0.12%
62,560,804
-1,434,019
-2% -$89.1M
AEP icon
150
American Electric Power
AEP
$68.2B
$3.64B 0.12%
44,572,788
-408,666
-0.9% -$33.7M
4 5
6
7 8

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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.