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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
DOV icon
351
Dover
DOV
$27.5B
$1.64B 0.06%
16,942,369
-983,484
-5% -$90.8M
HRL icon
352
Hormel Foods
HRL
$13.8B
$1.63B 0.06%
33,754,526
-1,790,648
-5% -$85.6M
DPZ icon
353
Domino's
DPZ
$11.6B
$1.62B 0.06%
4,396,998
+454,918
+12% +$168M
TSM icon
354
TSMC
TSM
$2.11T
$1.62B 0.06%
28,589,311
-2,801,097
-9% -$148M
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$27.1B
$1.61B 0.06%
10,901,184
+355,379
+3% +$47.9M
TT icon
356
Trane Technologies
TT
$101B
$1.61B 0.06%
18,112,081
-357,665
-2% -$31.1M
KMX icon
357
CarMax
KMX
$8.13B
$1.61B 0.06%
17,978,073
-487,040
-3% -$38.2M
HES
358
DELISTED
Hess
HES
$1.6B 0.06%
30,801,107
-398,667
-1% -$18.3M
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59B 0.06%
16,249,120
+2,409,725
+17% +$212M
GRMN
360
Garmin
GRMN
$57.3B
$1.58B 0.06%
16,249,942
-362,019
-2% -$31M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
$1.58B 0.06%
25,314,776
-739,564
-3% -$45.4M
ZBRA icon
362
Zebra Technologies
ZBRA
$13.9B
$1.58B 0.06%
6,179,206
-171,687
-3% -$40.2M
HIG icon
363
Hartford Financial Services
HIG
$39.1B
$1.57B 0.06%
40,772,040
-100,314
-0.2% -$3.82M
HLT icon
364
Hilton Worldwide
HLT
$72.3B
$1.57B 0.06%
21,361,408
-575,261
-3% -$42.7M
TIF
365
DELISTED
Tiffany & Co.
TIF
$1.57B 0.06%
12,837,693
-821,036
-6% -$103M
TYL icon
366
Tyler Technologies
TYL
$12.8B
$1.56B 0.06%
4,508,634
+670,800
+17% +$225M
DAL icon
367
Delta Air Lines
DAL
$57.8B
$1.56B 0.06%
55,697,215
+10,213,027
+22% +$260M
KSU
368
DELISTED
Kansas City Southern
KSU
$1.56B 0.06%
10,449,740
-548,776
-5% -$77.2M
FTV icon
369
Fortive
FTV
$17.9B
$1.56B 0.06%
36,515,872
+401,717
+1% +$15.7M
EXPD icon
370
Expeditors International
EXPD
$22B
$1.55B 0.06%
20,413,831
-943,160
-4% -$68.9M
TTD icon
371
Trade Desk
TTD
$8.45B
$1.55B 0.05%
38,064,530
+780,040
+2% +$23.5M
NTRS icon
372
Northern Trust
NTRS
$22.4B
$1.55B 0.05%
19,481,954
+3,501,094
+22% +$278M
NDAQ icon
373
Nasdaq
NDAQ
$52.8B
$1.53B 0.05%
38,475,249
-765,789
-2% -$28.5M
TRU icon
374
TransUnion
TRU
$15.1B
$1.53B 0.05%
17,552,940
+1,201
+0% +$95.8K
RSG icon
375
Republic Services
RSG
$64.6B
$1.52B 0.05%
18,543,395
-1,111,672
-6% -$89.6M
13 14
15
16 17

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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.