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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
MAS icon
376
Masco
MAS
$14.1B
$1.52B 0.05%
30,276,695
-3,080,493
-9% -$134M
BNS icon
377
Scotiabank
BNS
$107B
$1.52B 0.05%
36,783,483
-951,057
-3% -$38M
NUE icon
378
Nucor
NUE
$58.6B
$1.51B 0.05%
36,544,529
-2,242,196
-6% -$90.6M
DFS
379
DELISTED
Discover Financial Services
DFS
$1.51B 0.05%
30,108,121
+4,914,896
+20% +$216M
ATO icon
380
Atmos Energy
ATO
$28.8B
$1.5B 0.05%
15,112,005
-273,015
-2% -$27.5M
KKR icon
381
KKR & Co
KKR
$91.1B
$1.5B 0.05%
48,576,696
-379,386
-0.8% -$10.2M
LNT icon
382
Alliant Energy
LNT
$18.3B
$1.49B 0.05%
31,134,627
-587,986
-2% -$28.6M
LDOS icon
383
Leidos
LDOS
$14.5B
$1.49B 0.05%
15,870,529
-543,804
-3% -$53.6M
MTB icon
384
M&T Bank
MTB
$35.7B
$1.48B 0.05%
14,277,307
-197,422
-1% -$20.8M
WDC icon
385
Western Digital
WDC
$188B
$1.47B 0.05%
44,056,538
-3,427,801
-7% -$111M
STE icon
386
Steris
STE
$22.3B
$1.46B 0.05%
9,510,441
-213,253
-2% -$32.5M
HPE icon
387
Hewlett Packard
HPE
$63.4B
$1.46B 0.05%
149,925,198
+17,729,828
+13% +$174M
SYF icon
388
Synchrony
SYF
$24.7B
$1.46B 0.05%
65,754,244
+13,561,981
+26% +$264M
GPC icon
389
Genuine Parts
GPC
$17.1B
$1.45B 0.05%
16,727,085
-921,512
-5% -$72.8M
QRVO icon
390
Qorvo
QRVO
$7.99B
$1.45B 0.05%
13,109,393
-496,503
-4% -$49.2M
IFF icon
391
International Flavors & Fragrances
IFF
$20.2B
$1.45B 0.05%
11,830,764
-570,771
-5% -$72.1M
FMC icon
392
FMC
FMC
$1.34B
$1.45B 0.05%
14,518,923
-298,304
-2% -$27.5M
FITB
393
Fifth Third Bancorp
FITB
$51.2B
$1.44B 0.05%
74,657,930
+10,973,839
+17% +$203M
LUV icon
394
Southwest Airlines
LUV
$22B
$1.43B 0.05%
41,931,851
+5,959,290
+17% +$189M
PARA
395
DELISTED
Paramount Global Class B
PARA
$1.43B 0.05%
61,443,187
+10,017,146
+19% +$193M
BF.B icon
396
Brown-Forman Class B
BF.B
$13.2B
$1.43B 0.05%
22,447,943
-378,004
-2% -$24.1M
MPT
397
Medical Properties Trust
MPT
$2.77B
$1.43B 0.05%
75,885,441
-2,370,562
-3% -$42M
MLM icon
398
Martin Marietta Materials
MLM
$31.5B
$1.42B 0.05%
6,892,908
-172,104
-2% -$33.1M
TER icon
399
Teradyne
TER
$57.6B
$1.4B 0.05%
16,623,291
-297,726
-2% -$20M
B
400
Barrick Mining
B
$61.5B
$1.4B 0.05%
51,971,144
+685,494
+1% +$17.1M
14 15
16
17 18

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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.