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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
CAG icon
301
Conagra Brands
CAG
$7.04B
$1.95B 0.07%
55,533,428
-3,076,776
-5% -$103M
CPRT icon
302
Copart
CPRT
$27B
$1.93B 0.07%
92,785,636
-2,359,072
-2% -$47.4M
CDW icon
303
CDW
CDW
$18.7B
$1.93B 0.07%
16,620,890
-744,512
-4% -$80.7M
ZBH icon
304
Zimmer Biomet
ZBH
$18B
$1.92B 0.07%
16,576,286
-204,744
-1% -$23.6M
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.3B
$1.92B 0.07%
22,645,808
-580,106
-2% -$44M
BXP icon
306
Boston Properties
BXP
$11.3B
$1.92B 0.07%
21,192,241
+829,318
+4% +$75.3M
EXR icon
307
Extra Space Storage
EXR
$31.3B
$1.91B 0.07%
20,713,925
-342,016
-2% -$31.8M
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91B 0.07%
17,012,022
-166,689
-1% -$17.7M
CNI icon
309
Canadian National Railway
CNI
$77.1B
$1.91B 0.07%
21,525,870
-380,816
-2% -$31.7M
OXY icon
310
Occidental Petroleum
OXY
$56.1B
$1.9B 0.07%
103,610,730
+29,287,765
+39% +$461M
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89B 0.07%
11,138,781
-169,772
-2% -$25.3M
CAH icon
312
Cardinal Health
CAH
$53.6B
$1.89B 0.07%
36,206,679
-395,502
-1% -$20.4M
TFX icon
313
Teleflex
TFX
$5.88B
$1.88B 0.07%
5,167,481
-68,423
-1% -$23.6M
SUI icon
314
Sun Communities
SUI
$15.2B
$1.88B 0.07%
13,844,325
+74,206
+0.5% +$9.85M
MAR icon
315
Marriott International
MAR
$98.7B
$1.87B 0.07%
21,810,431
+931,386
+4% +$80.9M
FCX icon
316
Freeport-McMoran
FCX
$89.7B
$1.86B 0.07%
160,397,605
+1,051,623
+0.7% +$9.64M
LEN icon
317
Lennar Class A
LEN
$20B
$1.85B 0.07%
31,091,553
-1,648,965
-5% -$84.2M
TTWO icon
318
Take-Two Interactive
TTWO
$44.9B
$1.83B 0.06%
13,111,019
-236,191
-2% -$30.9M
JD icon
319
JD.com
JD
$44.4B
$1.83B 0.06%
30,378,477
+766,444
+3% +$38.8M
COR icon
320
Cencora
COR
$60.7B
$1.82B 0.06%
18,089,019
-1,132,403
-6% -$104M
KHC icon
321
Kraft Heinz
KHC
$30.9B
$1.82B 0.06%
57,046,601
-1,001,590
-2% -$30.1M
LH icon
322
Labcorp
LH
$25.4B
$1.81B 0.06%
12,649,435
-323,608
-2% -$44.8M
PAYC icon
323
Paycom
PAYC
$7.53B
$1.8B 0.06%
5,820,334
-223,486
-4% -$59.5M
ADM icon
324
Archer Daniels Midland
ADM
$38.5B
$1.8B 0.06%
45,172,365
-918,035
-2% -$34.4M
SWK icon
325
Stanley Black & Decker
SWK
$14.4B
$1.8B 0.06%
12,922,089
-151,491
-1% -$18.3M
11 12
13
14 15

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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.