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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
ESS icon
226
Essex Property Trust
ESS
$18.1B
$2.42B 0.09%
10,571,053
-416,636
-4% -$99.9M
VRSN icon
227
VeriSign
VRSN
$26.2B
$2.41B 0.09%
11,639,826
-345,730
-3% -$71.8M
DLTR icon
228
Dollar Tree
DLTR
$24.6B
$2.4B 0.09%
25,876,109
-371,934
-1% -$31M
SWKS icon
229
Skyworks Solutions
SWKS
$9.36B
$2.39B 0.08%
18,697,328
-651,499
-3% -$72.2M
ALL icon
230
Allstate
ALL
$68.5B
$2.38B 0.08%
24,549,345
-1,044,980
-4% -$103M
CPAY icon
231
Corpay
CPAY
$25B
$2.38B 0.08%
9,451,732
-450,925
-5% -$107M
CBRE icon
232
CBRE Group
CBRE
$42.5B
$2.37B 0.08%
52,400,254
-546,567
-1% -$23.6M
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.36B 0.08%
59,701,082
-479,955
-0.8% -$17.8M
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$2.36B 0.08%
15,716,339
+2,264,040
+17% +$290M
DOC icon
235
Healthpeak Properties
DOC
$15B
$2.36B 0.08%
85,552,035
+1,394,739
+2% +$35.6M
CERN
236
DELISTED
Cerner Corp
CERN
$2.31B 0.08%
33,750,047
-405,073
-1% -$27.8M
CMI icon
237
Cummins
CMI
$87.7B
$2.3B 0.08%
13,302,243
+392,253
+3% +$62.7M
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.29B 0.08%
14,625,647
-500,250
-3% -$73.8M
EFX icon
239
Equifax
EFX
$20.3B
$2.28B 0.08%
13,283,109
-148,140
-1% -$21.9M
ETR icon
240
Entergy
ETR
$50.6B
$2.28B 0.08%
48,640,326
-1,184,780
-2% -$57.5M
APTV icon
241
Aptiv
APTV
$11.7B
$2.28B 0.08%
29,277,986
+5,157,205
+21% +$355M
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$2.27B 0.08%
29,421,623
-971,994
-3% -$70.7M
FTNT icon
243
Fortinet
FTNT
$114B
$2.27B 0.08%
82,680,020
-5,779,535
-7% -$145M
MET icon
244
MetLife
MET
$62.1B
$2.27B 0.08%
62,149,805
-1,496,048
-2% -$52.1M
AFL icon
245
Aflac
AFL
$64.7B
$2.25B 0.08%
62,565,773
-4,094,189
-6% -$148M
AME icon
246
Ametek
AME
$55.3B
$2.23B 0.08%
24,945,197
-442,948
-2% -$37.2M
STZ icon
247
Constellation Brands
STZ
$22.2B
$2.22B 0.08%
12,696,199
+99,076
+0.8% +$16.5M
OTIS icon
248
Otis Worldwide
OTIS
$27.3B
$2.22B 0.08%
+39,025,990
New +$2.02B
OKTA icon
249
Okta
OKTA
$24.1B
$2.22B 0.08%
11,072,369
+721,025
+7% +$122M
INVH icon
250
Invitation Homes
INVH
$17.6B
$2.22B 0.08%
80,501,022
-489,705
-0.6% -$12.3M
8 9
10
11 12

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.