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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
+24.83%
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
$2.82T
AUM Growth
+$473B
Cap. Flow
-$22.4B
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.88%
Holding
4,167
New
88
Increased
1,558
Reduced
2,133
Closed
91

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.06B
2
OTIS icon
Otis Worldwide
OTIS
+$2.02B
3
ABBV icon
AbbVie
ABBV
+$1.92B
4
BLK icon
Blackrock
BLK
+$1.88B
5
CARR icon
Carrier Global
CARR
+$1.72B

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.45B
2
RTN
Raytheon Company
RTN
+$3.15B
3
AAPL icon
Apple
AAPL
+$2.4B
4
PPLI
People Inc
PPLI
+$1.77B
5
MSFT icon
Microsoft
MSFT
+$1.48B

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.01%
3 Financials 12.71%
4 Consumer Discretionary 10.89%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$129B 4.56%
632,013,255
-8,159,317
-1% -$1.48B
AAPL icon
2
Apple
AAPL
$4.89T
$120B 4.26%
1,315,961,000
-30,953,432
-2% -$2.4B
AMZN icon
3
Amazon
AMZN
$2.5T
$91B 3.23%
659,480,620
-37,680
-0% -$4.55M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$42.7B 1.52%
188,139,998
-688,726
-0.4% -$144M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$33.1B 1.18%
467,341,520
-3,719,860
-0.8% -$251M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$32.6B 1.16%
231,747,508
-2,068,630
-0.9% -$301M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$32B 1.14%
452,739,780
-10,519,220
-2% -$710M
V icon
8
Visa
V
$677B
$28.4B 1.01%
147,219,771
-4,684,247
-3% -$856M
PG icon
9
Procter & Gamble
PG
$343B
$26.7B 0.95%
223,118,903
-6,194,487
-3% -$722M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2B 0.89%
141,311,073
-4,557,057
-3% -$832M
UNH icon
11
UnitedHealth
UNH
$382B
$23.8B 0.84%
80,727,140
+5,654,194
+8% +$1.62B
HD icon
12
Home Depot
HD
$332B
$22.9B 0.81%
91,547,627
+5,714,595
+7% +$1.31B
JPM icon
13
JPMorgan Chase
JPM
$939B
$21.8B 0.77%
232,022,891
-12,874,549
-5% -$1.22B
MA icon
14
Mastercard
MA
$477B
$21.6B 0.76%
72,924,831
-468,088
-0.6% -$132M
INTC icon
15
Intel
INTC
$466B
$21.3B 0.76%
356,139,529
-13,685,927
-4% -$818M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$18.6B 0.66%
1,960,758,840
+19,191,800
+1% +$155M
VZ icon
17
Verizon
VZ
$194B
$18.4B 0.65%
333,177,039
-5,345,767
-2% -$301M
T icon
18
AT&T
T
$165B
$17.3B 0.61%
755,642,286
-34,001,192
-4% -$774M
ADBE icon
19
Adobe
ADBE
$89.5B
$17.2B 0.61%
39,545,776
-78,536
-0.2% -$29.1M
PYPL icon
20
PayPal
PYPL
$49.5B
$16.7B 0.59%
95,736,283
+30,667
+0% +$4.24M
DIS icon
21
Walt Disney
DIS
$165B
$16.6B 0.59%
148,574,900
+10,757,398
+8% +$1.19B
PEP icon
22
PepsiCo
PEP
$186B
$16.5B 0.58%
124,559,499
+7,075,509
+6% +$933M
MRK icon
23
Merck
MRK
$324B
$16.5B 0.58%
222,998,352
-4,412,903
-2% -$332M
WMT icon
24
Walmart Inc
WMT
$871B
$16.2B 0.57%
405,925,629
-6,977,151
-2% -$287M
XOM icon
25
ExxonMobil
XOM
$651B
$16.2B 0.57%
362,066,928
-4,880,636
-1% -$219M
1
2 3 4 5

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VRS
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Vanguard Group's Q2 2020 Portfolio in Review

As of Q2 2020, Vanguard Group held 4,167 positions worth $2.82T, up 20% from $2.35T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Vanguard Group opened 88 new positions and exited 91, leaving the 4,167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2020 buy was Otis Worldwide: 39,025,990 shares worth $2.22B.
  • Vanguard Group added most to T-Mobile US in Q2 2020, an estimated $2.06B increase.
  • Vanguard Group's biggest Q2 2020 reduction was Apple, cutting an estimated $2.4B.
  • Vanguard Group fully exited Allergan plc in Q2 2020, selling an estimated $4.45B.
  • Vanguard Group's ten largest holdings make up 20% of its $2.82T portfolio in Q2 2020.
  • Vanguard Group opened 88 new positions and closed 91 in Q2 2020.
  • Vanguard Group's portfolio value rose 20% quarter-over-quarter to $2.82T.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.