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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
+538.57%
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
AAPL icon
1
Apple
AAPL
$4.89T
$148B 4.91%
1,280,669,129
-35,291,871
-3% -$3.85B
MSFT icon
2
Microsoft
MSFT
$2.84T
$131B 4.33%
622,689,597
-9,323,658
-1% -$1.96B
AMZN icon
3
Amazon
AMZN
$2.5T
$103B 3.42%
655,677,720
-3,802,900
-0.6% -$600M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$48.5B 1.61%
185,310,879
-2,829,119
-2% -$730M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$34.1B 1.13%
228,984,610
-2,762,898
-1% -$409M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9B 1.12%
462,353,740
-4,987,780
-1% -$380M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$32.6B 1.08%
444,083,500
-8,656,280
-2% -$660M
PG icon
8
Procter & Gamble
PG
$343B
$30.6B 1.01%
220,471,433
-2,647,470
-1% -$351M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.1B 1%
141,358,032
+46,959
+0% +$9.61M
V icon
10
Visa
V
$677B
$29B 0.96%
145,246,620
-1,973,151
-1% -$394M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$26.2B 0.87%
1,939,920,960
-20,837,880
-1% -$242M
HD icon
12
Home Depot
HD
$332B
$25.1B 0.83%
90,546,232
-1,001,395
-1% -$271M
UNH icon
13
UnitedHealth
UNH
$382B
$24.9B 0.82%
79,780,738
-946,402
-1% -$291M
MA icon
14
Mastercard
MA
$477B
$24.3B 0.8%
71,813,941
-1,110,890
-2% -$361M
JPM icon
15
JPMorgan Chase
JPM
$939B
$23.4B 0.77%
242,564,327
+10,541,436
+5% +$1.04B
VZ icon
16
Verizon
VZ
$194B
$19.6B 0.65%
328,950,016
-4,227,023
-1% -$246M
ADBE icon
17
Adobe
ADBE
$89.5B
$19.1B 0.63%
38,849,222
-696,554
-2% -$324M
WMT icon
18
Walmart Inc
WMT
$871B
$18.6B 0.62%
399,214,560
-6,711,069
-2% -$298M
PYPL icon
19
PayPal
PYPL
$49.5B
$18.6B 0.62%
94,435,622
-1,300,661
-1% -$245M
TSLA icon
20
Tesla
TSLA
$1.24T
$18.6B 0.61%
129,844,644
-2,947,911
-2% -$348M
BABA icon
21
Alibaba
BABA
$269B
$18.4B 0.61%
62,523,304
-1,239,639
-2% -$327M
INTC icon
22
Intel
INTC
$466B
$18.3B 0.6%
352,726,707
-3,412,822
-1% -$177M
DIS icon
23
Walt Disney
DIS
$165B
$18.2B 0.6%
146,727,288
-1,847,612
-1% -$231M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$18.1B 0.6%
390,444,013
-8,259,937
-2% -$359M
CRM icon
25
Salesforce
CRM
$134B
$17.8B 0.59%
70,986,051
-246,366
-0.3% -$53.9M
1
2 3 4 5

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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.