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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
STX icon
401
Seagate
STX
$194B
$1.39B 0.05%
28,786,712
-1,203,269
-4% -$60.4M
OMC icon
402
Omnicom Group
OMC
$21.6B
$1.39B 0.05%
25,392,550
-893,371
-3% -$48.6M
KEY icon
403
KeyCorp
KEY
$24.2B
$1.38B 0.05%
113,504,181
-4,589,932
-4% -$53.3M
IEX icon
404
IDEX
IEX
$17B
$1.38B 0.05%
8,716,437
+223,596
+3% +$34.2M
SJM icon
405
J.M. Smucker
SJM
$12.7B
$1.37B 0.05%
12,930,211
-172,773
-1% -$19.4M
CHRW icon
406
C.H. Robinson
CHRW
$17.4B
$1.37B 0.05%
17,300,733
-641,013
-4% -$48.4M
BN icon
407
Brookfield
BN
$104B
$1.36B 0.05%
77,301,462
+109,353
+0.1% +$1.92M
LYB icon
408
LyondellBasell Industries
LYB
$20B
$1.35B 0.05%
20,601,508
-407,394
-2% -$24.2M
RF icon
409
Regions Financial
RF
$26.4B
$1.34B 0.05%
120,780,488
-3,867,114
-3% -$41.2M
TRP icon
410
TC Energy
TRP
$70.2B
$1.34B 0.05%
31,237,102
-143,046
-0.5% -$6.42M
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$1.32B 0.05%
6,922,160
+96,112
+1% +$16.8M
CPT icon
412
Camden Property Trust
CPT
$11B
$1.32B 0.05%
14,431,244
-423,093
-3% -$37.4M
LUMN icon
413
Lumen
LUMN
$6.57B
$1.31B 0.05%
130,339,341
-1,676,590
-1% -$16.8M
NVR icon
414
NVR
NVR
$16.5B
$1.3B 0.05%
398,386
-12,919
-3% -$39.6M
CFG icon
415
Citizens Financial Group
CFG
$30.3B
$1.29B 0.05%
51,009,930
-2,576,220
-5% -$58.5M
AES icon
416
AES
AES
$10.5B
$1.28B 0.05%
88,263,947
-2,301,806
-3% -$30.2M
IRM icon
417
Iron Mountain
IRM
$36.4B
$1.27B 0.05%
48,830,323
+115,858
+0.2% +$2.93M
XYL icon
418
Xylem
XYL
$27.3B
$1.27B 0.05%
19,606,367
-434,310
-2% -$28.7M
EPAM icon
419
EPAM Systems
EPAM
$5.51B
$1.27B 0.05%
5,051,005
-33,897
-0.7% -$7.46M
PFG icon
420
Principal Financial Group
PFG
$24.3B
$1.27B 0.05%
30,572,556
-1,334,323
-4% -$48.7M
REG icon
421
Regency Centers
REG
$14.7B
$1.27B 0.05%
27,646,646
-361,927
-1% -$15.3M
ANET icon
422
Arista Networks
ANET
$227B
$1.27B 0.04%
96,393,056
-1,733,024
-2% -$23.4M
J icon
423
Jacobs Solutions
J
$15.9B
$1.26B 0.04%
18,024,248
-1,032,387
-5% -$69.6M
HAL icon
424
Halliburton
HAL
$26.9B
$1.26B 0.04%
97,057,511
-2,616,118
-3% -$28.2M
FDS icon
425
Factset
FDS
$9.36B
$1.26B 0.04%
3,833,925
-155,735
-4% -$45M
15 16
17
18 19

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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.