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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
IR icon
476
Ingersoll Rand
IR
$32.6B
$1.07B 0.04%
38,098,911
+6,507,608
+21% +$184M
LNG icon
477
Cheniere Energy
LNG
$55.2B
$1.07B 0.04%
22,163,916
-384,288
-2% -$16.8M
HBAN icon
478
Huntington Bancshares
HBAN
$34.4B
$1.07B 0.04%
118,429,386
-5,362,973
-4% -$47.5M
AMH icon
479
American Homes 4 Rent
AMH
$12B
$1.05B 0.04%
39,116,037
-626,936
-2% -$15.6M
ACGL icon
480
Arch Capital
ACGL
$34.3B
$1.05B 0.04%
36,534,133
-1,649,548
-4% -$45.6M
AAP icon
481
Advance Auto Parts
AAP
$3.35B
$1.05B 0.04%
7,345,726
-220,793
-3% -$28.1M
MASI
482
DELISTED
Masimo
MASI
$1.05B 0.04%
4,587,596
+15,330
+0.3% +$3.36M
LW icon
483
Lamb Weston
LW
$7.22B
$1.04B 0.04%
16,294,609
-592,242
-4% -$35.8M
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.04B 0.04%
2,306,181
+292,900
+15% +$129M
TRMB icon
485
Trimble
TRMB
$13.2B
$1.04B 0.04%
24,062,197
-339,922
-1% -$12.7M
ALLE icon
486
Allegion
ALLE
$13.4B
$1.04B 0.04%
10,140,719
-218,317
-2% -$21.5M
WHR icon
487
Whirlpool
WHR
$2.43B
$1.04B 0.04%
7,993,449
-479,242
-6% -$54.8M
CP icon
488
Canadian Pacific Kansas City
CP
$78.1B
$1.04B 0.04%
20,273,815
-609,020
-3% -$28.9M
NBIX icon
489
Neurocrine Biosciences
NBIX
$16.8B
$1.03B 0.04%
8,479,339
-24,349
-0.3% -$2.69M
BMO icon
490
Bank of Montreal
BMO
$126B
$1.03B 0.04%
19,496,288
-276,733
-1% -$14.1M
NI icon
491
NiSource
NI
$21.3B
$1.03B 0.04%
45,321,865
-177,156
-0.4% -$4.27M
VNO icon
492
Vornado Realty Trust
VNO
$7.41B
$1.03B 0.04%
26,970,381
-1,267,359
-4% -$49.2M
COLD icon
493
Americold
COLD
$4.02B
$1.03B 0.04%
28,348,233
+1,016,852
+4% +$34.7M
BRO icon
494
Brown & Brown
BRO
$23.6B
$1.03B 0.04%
25,197,434
-1,187,613
-5% -$45.8M
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02B 0.04%
14,118,218
-164,300
-1% -$11.6M
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.7B
$1.02B 0.04%
29,454,055
-620,539
-2% -$19.3M
VER
497
DELISTED
VEREIT, Inc.
VER
$1.02B 0.04%
31,590,609
-1,037,132
-3% -$28.9M
FRT icon
498
Federal Realty Investment Trust
FRT
$10.7B
$1.01B 0.04%
11,887,969
-495,065
-4% -$40M
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
$1.01B 0.04%
32,490,216
+14,718,317
+83% +$442M
PHM icon
500
Pultegroup
PHM
$24.1B
$1.01B 0.04%
29,679,596
-1,489,072
-5% -$44.7M
18 19
20
21 22

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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.