VANGUARD GROUP INC

Q3 2020 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
4,108
Total value ($000)
$3,021,796,626
Net value change ($000)
+202,454,432 (7.2%)
New positions
143
Sold out positions
107
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 28,298,647 23.6%
AMZN 12,258,187 13.5%
TSLA 9,008,835 94.2%
NVDA 7,625,305 40.9%
META 5,811,969 13.6%
BRK-B 4,875,340 19.3%
BABA 4,626,934 33.6%
CRM 4,496,247 33.7%
PG 3,964,999 14.9%
UPS 3,133,892 48.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,960,538 -24.5%
INTC -3,043,640 -14.3%
CVX -3,024,764 -20.9%
CSCO -2,659,986 -16.8%
ABBV -1,828,148 -12.6%
GILD -1,573,306 -19.5%
LLY -1,518,266 -12.9%
C -1,496,917 -17.0%
T -1,254,015 -7.3%
AMT -1,211,528 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type