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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
CAT icon
76
Caterpillar
CAT
$387B
$6.91B 0.23%
46,343,821
-592,149
-1% -$83.2M
TGT icon
77
Target
TGT
$65.5B
$6.84B 0.23%
43,466,167
-1,136,639
-3% -$156M
INTU icon
78
Intuit
INTU
$85.6B
$6.72B 0.22%
20,595,521
-146,529
-0.7% -$45.8M
BA icon
79
Boeing
BA
$175B
$6.71B 0.22%
40,591,391
-731,901
-2% -$125M
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$6.52B 0.22%
27,585,552
-288,405
-1% -$64.8M
GILD icon
81
Gilead Sciences
GILD
$167B
$6.49B 0.21%
102,722,460
-2,090,879
-2% -$145M
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$6.3B 0.21%
109,630,057
-2,042,411
-2% -$114M
CVS icon
83
CVS Health
CVS
$140B
$6.2B 0.21%
106,157,017
-1,050,300
-1% -$65.4M
ZTS icon
84
Zoetis
ZTS
$32.5B
$6.19B 0.21%
37,450,478
-621,980
-2% -$95.6M
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$6.11B 0.2%
41,650,085
-638,251
-2% -$95.6M
SYK icon
86
Stryker
SYK
$133B
$5.98B 0.2%
28,707,413
-162,019
-0.6% -$31.5M
MO icon
87
Altria Group
MO
$125B
$5.91B 0.2%
153,065,073
+164,718
+0.1% +$6.86M
CL icon
88
Colgate-Palmolive
CL
$74.2B
$5.88B 0.19%
76,215,965
-911,415
-1% -$69.5M
APD icon
89
Air Products & Chemicals
APD
$65.2B
$5.74B 0.19%
19,259,380
-348,002
-2% -$100M
BDX icon
90
Becton Dickinson
BDX
$45.8B
$5.72B 0.19%
25,184,584
-541,805
-2% -$133M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$5.63B 0.19%
20,689,919
-183,238
-0.9% -$50.6M
SBAC icon
92
SBA Communications
SBAC
$18.6B
$5.61B 0.19%
17,627,673
-366,616
-2% -$112M
D icon
93
Dominion Energy
D
$62.1B
$5.53B 0.18%
70,099,575
-989,993
-1% -$77.8M
DUK icon
94
Duke Energy
DUK
$101B
$5.53B 0.18%
62,454,490
-877,040
-1% -$72.3M
BKNG icon
95
Booking.com
BKNG
$154B
$5.39B 0.18%
78,828,800
-1,863,225
-2% -$131M
ADP icon
96
Automatic Data Processing
ADP
$106B
$5.33B 0.18%
38,181,543
-385,724
-1% -$54.1M
TJX icon
97
TJX Companies
TJX
$178B
$5.32B 0.18%
95,642,013
-1,076,317
-1% -$58M
GS icon
98
Goldman Sachs
GS
$305B
$5.21B 0.17%
25,905,240
+671,203
+3% +$137M
ELV icon
99
Elevance Health
ELV
$83.7B
$5.19B 0.17%
19,329,733
-321,519
-2% -$86.5M
ZM icon
100
Zoom
ZM
$26.8B
$5.09B 0.17%
10,825,167
+547,167
+5% +$175M
2 3
4
5 6

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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.