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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
WAT icon
426
Waters Corp
WAT
$37B
$1.25B 0.04%
6,927,049
-482,838
-7% -$91.3M
CE icon
427
Celanese
CE
$4.9B
$1.25B 0.04%
14,423,077
+561,974
+4% +$46.8M
LVS icon
428
Las Vegas Sands
LVS
$31.7B
$1.24B 0.04%
27,203,383
-2,711,857
-9% -$127M
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24B 0.04%
17,019,398
-61,458
-0.4% -$4.38M
HST icon
430
Host Hotels & Resorts
HST
$17.2B
$1.24B 0.04%
114,469,155
-5,721,831
-5% -$65.7M
GEN icon
431
Gen Digital
GEN
$16.4B
$1.23B 0.04%
62,195,944
-3,522,304
-5% -$71.7M
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23B 0.04%
10,059,317
-198,822
-2% -$23M
UBS icon
433
UBS Group
UBS
$173B
$1.23B 0.04%
106,599,843
-3,168,813
-3% -$32.6M
TDY icon
434
Teledyne Technologies
TDY
$30.4B
$1.23B 0.04%
3,951,752
+535,431
+16% +$176M
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$1.23B 0.04%
24,656,755
-558,004
-2% -$24M
SIVB
436
DELISTED
SVB Financial Group
SIVB
$1.22B 0.04%
5,658,195
-91,307
-2% -$17.6M
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.5B
$1.21B 0.04%
10,079,265
-417,627
-4% -$45M
EXPE icon
438
Expedia Group
EXPE
$35.4B
$1.21B 0.04%
14,749,688
-1,090,151
-7% -$79.3M
RVTY icon
439
Revvity
RVTY
$12.6B
$1.21B 0.04%
12,314,247
-246,210
-2% -$22.5M
ULTA icon
440
Ulta Beauty
ULTA
$22B
$1.21B 0.04%
5,934,676
-300,173
-5% -$64.5M
CINF icon
441
Cincinnati Financial
CINF
$27.3B
$1.2B 0.04%
18,795,251
-1,718,666
-8% -$113M
EXAS
442
DELISTED
Exact Sciences
EXAS
$1.2B 0.04%
13,762,220
-6,652
-0% -$531K
BKR icon
443
Baker Hughes
BKR
$60B
$1.19B 0.04%
77,483,935
+12,838,137
+20% +$188M
FICO icon
444
Fair Isaac
FICO
$24.3B
$1.18B 0.04%
2,831,792
-27,800
-1% -$10.1M
IT icon
445
Gartner
IT
$10.1B
$1.18B 0.04%
9,748,198
-193,492
-2% -$22.4M
ETSY icon
446
Etsy
ETSY
$7.75B
$1.18B 0.04%
11,125,455
-310,345
-3% -$23M
URI icon
447
United Rentals
URI
$67.2B
$1.18B 0.04%
7,923,265
-654,402
-8% -$83M
BIDU icon
448
Baidu
BIDU
$37.7B
$1.18B 0.04%
9,832,984
-503,034
-5% -$53.8M
BURL icon
449
Burlington
BURL
$23.2B
$1.18B 0.04%
5,983,426
-156,295
-3% -$29.4M
VICI icon
450
VICI Properties
VICI
$29B
$1.18B 0.04%
58,319,238
-1,181,396
-2% -$21.6M
16 17
18
19 20

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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.