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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
BX icon
251
Blackstone
BX
$103B
$2.21B 0.08%
38,917,680
+310,661
+0.8% +$16.4M
ALGN icon
252
Align Technology
ALGN
$11.9B
$2.2B 0.08%
8,032,446
-181,707
-2% -$40.9M
HPQ icon
253
HP
HPQ
$24.8B
$2.2B 0.08%
126,165,638
-5,899,635
-4% -$93.7M
SLB icon
254
SLB Ltd
SLB
$73B
$2.2B 0.08%
119,576,024
-1,066,191
-0.9% -$18.7M
MRVL icon
255
Marvell Technology
MRVL
$172B
$2.19B 0.08%
62,569,448
-2,161,384
-3% -$63.3M
MTD icon
256
Mettler-Toledo International
MTD
$28B
$2.19B 0.08%
2,718,001
-116,997
-4% -$87M
A icon
257
Agilent Technologies
A
$38.6B
$2.19B 0.08%
24,750,096
-534,088
-2% -$43.8M
COF icon
258
Capital One
COF
$127B
$2.18B 0.08%
34,907,377
-1,701,036
-5% -$106M
MKTX icon
259
MarketAxess Holdings
MKTX
$5.73B
$2.18B 0.08%
4,344,355
+246,288
+6% +$115M
KEYS icon
260
Keysight
KEYS
$54.9B
$2.17B 0.08%
21,550,440
-439,277
-2% -$43.1M
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
$2.17B 0.08%
18,938,935
-580,846
-3% -$65.4M
AIG icon
262
American International
AIG
$41.6B
$2.16B 0.08%
69,141,533
-2,018,555
-3% -$56.7M
PCAR icon
263
PACCAR
PCAR
$70B
$2.16B 0.08%
43,202,846
-1,137,525
-3% -$53.2M
INCY icon
264
Incyte
INCY
$24.2B
$2.16B 0.08%
20,733,878
+149,924
+0.7% +$14.5M
JCI icon
265
Johnson Controls International
JCI
$87.7B
$2.16B 0.08%
63,125,562
-3,030,325
-5% -$93.2M
MCK icon
266
McKesson
MCK
$100B
$2.15B 0.08%
14,044,260
-533,572
-4% -$77.1M
AEE icon
267
Ameren
AEE
$30.3B
$2.14B 0.08%
30,370,382
-723,101
-2% -$52.4M
KR icon
268
Kroger
KR
$35.6B
$2.13B 0.08%
63,059,118
-5,031,412
-7% -$163M
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$2.13B 0.08%
14,419,084
-135,158
-0.9% -$19.4M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.3B
$2.12B 0.08%
21,754,071
-165,243
-0.8% -$14.6M
DRE
271
DELISTED
Duke Realty Corp.
DRE
$2.11B 0.08%
59,746,369
-1,912,933
-3% -$65.3M
CMS icon
272
CMS Energy
CMS
$22.7B
$2.11B 0.08%
36,186,026
-1,348,254
-4% -$78.1M
PEG icon
273
Public Service Enterprise Group
PEG
$38.5B
$2.11B 0.07%
42,947,751
-717,727
-2% -$35.8M
TEL icon
274
TE Connectivity
TEL
$60.4B
$2.1B 0.07%
25,744,437
-584,280
-2% -$44M
PAYX icon
275
Paychex
PAYX
$41.3B
$2.1B 0.07%
27,679,243
-220,531
-0.8% -$15.3M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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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.