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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
UNP icon
51
Union Pacific
UNP
$175B
$11.2B 0.37%
57,011,459
-905,892
-2% -$168M
ORCL icon
52
Oracle
ORCL
$346B
$10.7B 0.35%
179,555,002
-9,876,166
-5% -$561M
LOW icon
53
Lowe's Companies
LOW
$122B
$10.6B 0.35%
63,783,544
-524,963
-0.8% -$80.8M
DHR icon
54
Danaher
DHR
$140B
$10.6B 0.35%
55,409,996
-684,828
-1% -$122M
LIN icon
55
Linde
LIN
$236B
$10.3B 0.34%
43,285,870
-577,257
-1% -$140M
LLY icon
56
Eli Lilly
LLY
$1.09T
$10.2B 0.34%
69,165,364
-2,439,723
-3% -$378M
UPS icon
57
United Parcel Service
UPS
$89.7B
$9.57B 0.32%
57,442,654
-461,443
-0.8% -$67.2M
PLD icon
58
Prologis
PLD
$137B
$9.45B 0.31%
93,944,751
-2,355,736
-2% -$236M
PM icon
59
Philip Morris
PM
$312B
$9.28B 0.31%
123,690,096
-2,517,050
-2% -$194M
IBM icon
60
IBM
IBM
$214B
$9.02B 0.3%
77,579,518
-916,636
-1% -$108M
CCI icon
61
Crown Castle
CCI
$33.1B
$8.85B 0.29%
53,131,773
-734,376
-1% -$121M
HON icon
62
Honeywell
HON
$78.3B
$8.58B 0.28%
55,274,137
-964,433
-2% -$143M
EQIX icon
63
Equinix
EQIX
$102B
$8.55B 0.28%
11,252,682
-29,176
-0.3% -$22.1M
LMT icon
64
Lockheed Martin
LMT
$134B
$8.42B 0.28%
21,967,889
-278,699
-1% -$106M
AMD icon
65
Advanced Micro Devices
AMD
$741B
$7.86B 0.26%
95,830,991
-1,087,863
-1% -$80.8M
SBUX icon
66
Starbucks
SBUX
$118B
$7.72B 0.26%
89,811,496
-1,190,946
-1% -$95M
NOW icon
67
ServiceNow
NOW
$114B
$7.53B 0.25%
77,588,230
-581,560
-0.7% -$51.9M
WFC icon
68
Wells Fargo
WFC
$263B
$7.51B 0.25%
319,589,647
+15,612,037
+5% +$385M
RTX icon
69
RTX Corp
RTX
$295B
$7.44B 0.25%
129,358,164
+672,779
+0.5% +$41M
SPGI icon
70
S&P Global
SPGI
$125B
$7.41B 0.25%
20,551,872
-201,462
-1% -$71.1M
C icon
71
Citigroup
C
$222B
$7.32B 0.24%
169,694,717
-2,760,433
-2% -$138M
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$7.29B 0.24%
49,502,568
-518,017
-1% -$74.9M
MMM icon
73
3M
MMM
$94.1B
$7.27B 0.24%
54,251,976
-724,475
-1% -$97.5M
BLK icon
74
Blackrock
BLK
$170B
$7.02B 0.23%
12,464,683
-490,618
-4% -$280M
CHTR icon
75
Charter Communications
CHTR
$16.7B
$7.02B 0.23%
11,247,414
-271,590
-2% -$160M
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.