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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
CSCO icon
26
Cisco
CSCO
$448B
$15.8B 0.56%
339,202,387
-23,147,247
-6% -$1.02B
CMCSA icon
27
Comcast
CMCSA
$84B
$15.5B 0.55%
398,703,950
-17,262,577
-4% -$657M
NFLX icon
28
Netflix
NFLX
$305B
$15.5B 0.55%
340,012,840
-1,186,960
-0.3% -$50.5M
PFE icon
29
Pfizer
PFE
$142B
$14.9B 0.53%
481,566,126
-5,357,209
-1% -$182M
BAC icon
30
Bank of America
BAC
$433B
$14.9B 0.53%
625,514,680
-5,582,592
-0.9% -$132M
AMT icon
31
American Tower
AMT
$81.3B
$14.8B 0.53%
57,389,318
-1,143,313
-2% -$283M
ABBV icon
32
AbbVie
ABBV
$455B
$14.5B 0.51%
147,386,808
+21,786,239
+17% +$1.92B
CVX icon
33
Chevron
CVX
$383B
$14.4B 0.51%
161,899,273
-3,947,342
-2% -$353M
KO icon
34
Coca-Cola
KO
$381B
$14.4B 0.51%
322,605,462
-4,597,792
-1% -$212M
BABA icon
35
Alibaba
BABA
$279B
$13.8B 0.49%
63,762,943
-2,163,908
-3% -$451M
ABT icon
36
Abbott
ABT
$183B
$13.7B 0.49%
150,038,837
-5,754,916
-4% -$520M
CRM icon
37
Salesforce
CRM
$148B
$13.3B 0.47%
71,232,417
+1,349,434
+2% +$227M
MCD icon
38
McDonald's
MCD
$191B
$12.2B 0.43%
66,203,469
-3,214,511
-5% -$589M
ACN icon
39
Accenture
ACN
$99.9B
$12.2B 0.43%
56,601,256
-1,491,525
-3% -$282M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$12B 0.43%
203,888,386
+4,984,471
+3% +$298M
LLY icon
41
Eli Lilly
LLY
$1.03T
$11.8B 0.42%
71,605,087
-1,070,561
-1% -$164M
AMGN icon
42
Amgen
AMGN
$209B
$11.5B 0.41%
48,866,168
-778,987
-2% -$178M
COST icon
43
Costco
COST
$423B
$11.5B 0.41%
37,934,811
-1,267,595
-3% -$386M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$11.4B 0.41%
31,536,018
-591,318
-2% -$198M
TXN icon
45
Texas Instruments
TXN
$255B
$11B 0.39%
86,651,170
-4,350,405
-5% -$507M
NEE icon
46
NextEra Energy
NEE
$183B
$10.8B 0.38%
179,350,404
-6,719,096
-4% -$402M
AVGO icon
47
Broadcom
AVGO
$1.85T
$10.6B 0.37%
334,505,980
+1,356,030
+0.4% +$38M
ORCL icon
48
Oracle
ORCL
$367B
$10.5B 0.37%
189,431,168
+15,843,802
+9% +$839M
MDT icon
49
Medtronic
MDT
$110B
$10.4B 0.37%
113,112,650
-4,622,375
-4% -$443M
NKE icon
50
Nike
NKE
$62.7B
$10.3B 0.37%
105,170,585
-3,996,353
-4% -$369M
1
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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.