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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
DOW icon
201
Dow Inc
DOW
$21.9B
$2.83B 0.09%
60,189,249
-1,084,213
-2% -$48.7M
SPG icon
202
Simon Property Group
SPG
$71.9B
$2.8B 0.09%
43,289,512
+3,663,713
+9% +$240M
GM icon
203
General Motors
GM
$76.3B
$2.79B 0.09%
94,336,528
-1,641,706
-2% -$46.1M
ROST icon
204
Ross Stores
ROST
$81.6B
$2.79B 0.09%
29,910,106
-315,057
-1% -$28.3M
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.1B
$2.78B 0.09%
28,650,138
-584,108
-2% -$57.2M
GLW icon
206
Corning
GLW
$135B
$2.78B 0.09%
85,708,413
+10,084,237
+13% +$312M
CMI icon
207
Cummins
CMI
$88.7B
$2.75B 0.09%
13,008,732
-293,511
-2% -$58.5M
CARR icon
208
Carrier Global
CARR
$52.7B
$2.74B 0.09%
89,643,399
-3,161,970
-3% -$89.5M
DHI icon
209
D.R. Horton
DHI
$40.8B
$2.73B 0.09%
36,153,991
-1,255,721
-3% -$85.7M
WCN
210
Waste Connections
WCN
$42.2B
$2.73B 0.09%
26,276,290
-567,639
-2% -$56.8M
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$2.71B 0.09%
28,940,242
-481,381
-2% -$43.7M
SYY icon
212
Sysco
SYY
$40.4B
$2.7B 0.09%
43,320,711
-1,903,039
-4% -$111M
EBAY icon
213
eBay
EBAY
$48.9B
$2.69B 0.09%
51,719,745
-879,742
-2% -$48.5M
SPLK
214
DELISTED
Splunk Inc
SPLK
$2.69B 0.09%
14,300,304
-470,212
-3% -$93.7M
RMD icon
215
ResMed
RMD
$32.4B
$2.68B 0.09%
15,644,513
-348,334
-2% -$64.3M
EQR icon
216
Equity Residential
EQR
$25B
$2.66B 0.09%
51,835,830
+4,652,023
+10% +$257M
SWKS icon
217
Skyworks Solutions
SWKS
$10.1B
$2.65B 0.09%
18,239,488
-457,840
-2% -$63.7M
ORLY icon
218
O'Reilly Automotive
ORLY
$76.2B
$2.65B 0.09%
86,079,915
-1,467,240
-2% -$44.6M
TDG icon
219
TransDigm Group
TDG
$69.8B
$2.63B 0.09%
5,530,502
-33,199
-0.6% -$15.6M
APTV icon
220
Aptiv
APTV
$9.61B
$2.61B 0.09%
28,504,510
-773,476
-3% -$64.9M
HCA icon
221
HCA Healthcare
HCA
$88.5B
$2.6B 0.09%
20,870,900
-134,016
-0.6% -$16.6M
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6B 0.09%
60,065,057
+363,975
+0.6% +$15.8M
ROK icon
223
Rockwell Automation
ROK
$49.2B
$2.57B 0.09%
11,666,811
-265,330
-2% -$59.3M
MTD icon
224
Mettler-Toledo International
MTD
$28.5B
$2.56B 0.08%
2,646,043
-71,958
-3% -$66.8M
AZO icon
225
AutoZone
AZO
$50.1B
$2.55B 0.08%
2,165,947
-54,327
-2% -$64.2M
7 8
9
10 11

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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.