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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
UDR icon
326
UDR
UDR
$12.2B
$1.8B 0.06%
48,157,056
-1,389,673
-3% -$51.9M
F icon
327
Ford
F
$58.6B
$1.8B 0.06%
295,703,445
-17,923,993
-6% -$99.3M
PH icon
328
Parker-Hannifin
PH
$123B
$1.78B 0.06%
9,701,349
-175,859
-2% -$28.4M
HSY icon
329
Hershey
HSY
$35.5B
$1.77B 0.06%
13,654,697
+834,014
+7% +$112M
STT icon
330
State Street
STT
$50.6B
$1.77B 0.06%
27,847,012
-1,313,367
-5% -$79.3M
GWW icon
331
W.W. Grainger
GWW
$65.4B
$1.76B 0.06%
5,603,626
-332,073
-6% -$96M
BR icon
332
Broadridge
BR
$17.7B
$1.75B 0.06%
13,904,602
-429,687
-3% -$49.8M
DGX icon
333
Quest Diagnostics
DGX
$25.9B
$1.74B 0.06%
15,261,676
-496,159
-3% -$52.6M
PPL
334
PPL Corp
PPL
$26.5B
$1.74B 0.06%
67,229,400
+990,355
+1% +$25.8M
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
$1.73B 0.06%
9,407,243
-326,844
-3% -$57M
TSN icon
336
Tyson Foods
TSN
$20.9B
$1.73B 0.06%
28,970,125
+308,263
+1% +$18.7M
OKE icon
337
Oneok
OKE
$56.7B
$1.72B 0.06%
51,850,265
+2,370,633
+5% +$77.2M
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$4.91B
$1.72B 0.06%
13,868,971
-328,029
-2% -$41.2M
COUP
339
DELISTED
Coupa Software Incorporated
COUP
$1.71B 0.06%
6,187,449
+315,468
+5% +$63.5M
VMC icon
340
Vulcan Materials
VMC
$35.1B
$1.71B 0.06%
14,763,295
-321,590
-2% -$35.2M
VFC icon
341
VF Corp
VFC
$5.68B
$1.69B 0.06%
27,730,209
-2,785,789
-9% -$162M
TSCO icon
342
Tractor Supply
TSCO
$16B
$1.68B 0.06%
63,919,360
-1,638,200
-2% -$35.8M
UBER icon
343
Uber
UBER
$142B
$1.68B 0.06%
54,059,378
+6,577,482
+14% +$205M
WPC icon
344
W.P. Carey
WPC
$16.8B
$1.68B 0.06%
25,331,306
-1,023,563
-4% -$63.6M
K
345
DELISTED
Kellanova
K
$1.67B 0.06%
26,972,862
+4,687,107
+21% +$284M
EVRG icon
346
Evergy
EVRG
$19.2B
$1.67B 0.06%
28,083,619
-2,993,537
-10% -$177M
HOLX
347
DELISTED
Hologic
HOLX
$1.65B 0.06%
28,888,180
-1,773,431
-6% -$87M
MRNA icon
348
Moderna
MRNA
$22.2B
$1.65B 0.06%
25,625,532
+5,045,279
+25% +$276M
COO icon
349
Cooper Companies
COO
$14.1B
$1.64B 0.06%
23,142,680
+444,508
+2% +$32.9M
IP icon
350
International Paper
IP
$21.9B
$1.64B 0.06%
49,122,626
-1,404,187
-3% -$44.7M
12 13
14
15 16

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CWM
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VRS
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FAF
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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.