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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
PPG icon
276
PPG Industries
PPG
$24.7B
$2.09B 0.07%
19,713,691
-904,596
-4% -$87.1M
MNST icon
277
Monster Beverage
MNST
$94.5B
$2.09B 0.07%
60,213,870
-1,413,928
-2% -$46.2M
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.09B 0.07%
16,918,551
-37,499
-0.2% -$3.73M
DHI icon
279
D.R. Horton
DHI
$40.3B
$2.07B 0.07%
37,409,712
-2,000,073
-5% -$96.9M
VLO icon
280
Valero Energy
VLO
$91.3B
$2.07B 0.07%
35,146,099
-784,301
-2% -$46.8M
EIX icon
281
Edison International
EIX
$28.6B
$2.07B 0.07%
38,055,337
+7,277,176
+24% +$419M
RNG icon
282
RingCentral
RNG
$4.65B
$2.06B 0.07%
7,240,211
+51,320
+0.7% +$13M
CARR icon
283
Carrier Global
CARR
$51.5B
$2.06B 0.07%
+92,805,369
New +$1.72B
MPC icon
284
Marathon Petroleum
MPC
$91.3B
$2.06B 0.07%
55,016,539
-813,914
-1% -$26.2M
YUM icon
285
Yum! Brands
YUM
$42.4B
$2.06B 0.07%
23,651,525
-216,492
-0.9% -$18.5M
ED icon
286
Consolidated Edison
ED
$40.4B
$2.05B 0.07%
28,499,882
-256,253
-0.9% -$19.7M
ENB icon
287
Enbridge
ENB
$120B
$2.05B 0.07%
67,230,459
+292,697
+0.4% +$8.99M
HCA icon
288
HCA Healthcare
HCA
$86.6B
$2.04B 0.07%
21,004,916
-405,682
-2% -$42.2M
SNAP icon
289
Snap
SNAP
$7.81B
$2.03B 0.07%
86,564,035
+2,406,587
+3% +$42.8M
PANW icon
290
Palo Alto Networks
PANW
$267B
$2.02B 0.07%
52,818,000
-1,394,196
-3% -$49.1M
CTVA icon
291
Corteva
CTVA
$52.9B
$2.02B 0.07%
75,406,756
-811,832
-1% -$21.1M
WDAY icon
292
Workday
WDAY
$39.3B
$2B 0.07%
10,700,629
+430,636
+4% +$69.6M
FRC
293
DELISTED
First Republic Bank
FRC
$2B 0.07%
18,892,177
+10,326
+0.1% +$1.06M
PRU icon
294
Prudential Financial
PRU
$42.7B
$2B 0.07%
32,809,551
-1,114,130
-3% -$65.4M
VTR icon
295
Ventas
VTR
$47.6B
$1.98B 0.07%
54,153,035
+5,038,308
+10% +$166M
WMB icon
296
Williams Companies
WMB
$87.1B
$1.98B 0.07%
104,202,414
-1,109,368
-1% -$20.6M
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$1.97B 0.07%
32,467,063
-1,239,582
-4% -$69M
GLW icon
298
Corning
GLW
$120B
$1.96B 0.07%
75,624,176
+11,133,114
+17% +$252M
WST icon
299
West Pharmaceutical
WST
$23.9B
$1.96B 0.07%
8,620,187
+938,852
+12% +$184M
AKAM icon
300
Akamai
AKAM
$16.7B
$1.95B 0.07%
18,255,301
+443,974
+2% +$44.6M
10 11
12
13 14

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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.