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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.5B
$3.62B 0.12%
9,205,043
-215,257
-2% -$79.6M
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$3.61B 0.12%
81,120,247
-1,217,994
-1% -$46.7M
APH icon
153
Amphenol
APH
$210B
$3.55B 0.12%
131,076,368
-1,938,596
-1% -$51.1M
ILMN icon
154
Illumina
ILMN
$29.3B
$3.55B 0.12%
11,799,821
-241,321
-2% -$83.2M
BIIB icon
155
Biogen
BIIB
$30.5B
$3.5B 0.12%
12,348,072
-528,035
-4% -$147M
DOCU
156
DocuSign
DOCU
$10.9B
$3.5B 0.12%
16,260,305
+306,467
+2% +$63.6M
VEEV icon
157
Veeva Systems
VEEV
$35.4B
$3.48B 0.12%
12,367,537
-523,054
-4% -$138M
ES icon
158
Eversource Energy
ES
$27.1B
$3.46B 0.11%
41,430,279
-401,205
-1% -$34.3M
ROP icon
159
Roper Technologies
ROP
$39.3B
$3.45B 0.11%
8,727,673
-81,383
-0.9% -$33.8M
CDNS icon
160
Cadence Design Systems
CDNS
$93.2B
$3.45B 0.11%
32,332,689
-1,127,067
-3% -$119M
LULU icon
161
lululemon athletica
LULU
$14.2B
$3.43B 0.11%
10,425,933
-283,501
-3% -$94.6M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$3.38B 0.11%
10,983,451
+176,098
+2% +$53.6M
CTAS icon
163
Cintas
CTAS
$80.9B
$3.36B 0.11%
40,425,168
-640,424
-2% -$49.4M
IQV icon
164
IQVIA
IQV
$38.3B
$3.35B 0.11%
21,235,270
+670,855
+3% +$105M
EMR icon
165
Emerson Electric
EMR
$87.5B
$3.33B 0.11%
50,723,108
-690,072
-1% -$45.5M
WY icon
166
Weyerhaeuser
WY
$18.3B
$3.31B 0.11%
116,204,921
-3,237,624
-3% -$88.9M
AVB icon
167
AvalonBay Communities
AVB
$26.6B
$3.31B 0.11%
22,166,308
-637,380
-3% -$97.5M
O icon
168
Realty Income
O
$58.2B
$3.3B 0.11%
56,035,220
-599,674
-1% -$35.5M
DD icon
169
DuPont de Nemours
DD
$19.5B
$3.27B 0.11%
46,902,381
-1,049,938
-2% -$73.6M
XEL icon
170
Xcel Energy
XEL
$48.1B
$3.26B 0.11%
47,214,677
-495,768
-1% -$33.8M
CLX icon
171
Clorox
CLX
$12.8B
$3.25B 0.11%
15,461,329
-108,143
-0.7% -$24.1M
WELL icon
172
Welltower
WELL
$170B
$3.23B 0.11%
58,545,322
+5,866,054
+11% +$322M
VRSK icon
173
Verisk Analytics
VRSK
$24.7B
$3.22B 0.11%
17,379,751
-399,964
-2% -$73.2M
SHOP icon
174
Shopify
SHOP
$191B
$3.22B 0.11%
31,431,610
+605,180
+2% +$60.2M
BBY icon
175
Best Buy
BBY
$16.9B
$3.21B 0.11%
28,886,184
-460,382
-2% -$47.1M
5 6
7
8 9

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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.