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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
MDB icon
501
MongoDB
MDB
$27.1B
$1.01B 0.04%
4,444,358
+216,179
+5% +$40M
UAL icon
502
United Airlines
UAL
$39.4B
$1B 0.04%
29,010,062
+8,726,268
+43% +$262M
RPM icon
503
RPM International
RPM
$13.7B
$1B 0.04%
13,347,099
-673,851
-5% -$46.8M
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$1B 0.04%
13,658,486
-370,087
-3% -$27.9M
HSIC icon
505
Henry Schein
HSIC
$9.77B
$1B 0.04%
17,142,358
-902,112
-5% -$50.4M
ROKU icon
506
Roku
ROKU
$21.5B
$994M 0.04%
8,525,746
+806,132
+10% +$92.2M
OHI icon
507
Omega Healthcare
OHI
$15.1B
$993M 0.04%
33,383,903
-46,611
-0.1% -$1.38M
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$987M 0.04%
17,754,535
+209,759
+1% +$8.97M
NDSN icon
509
Nordson
NDSN
$16.6B
$984M 0.03%
5,185,055
-138,292
-3% -$23.5M
MOH icon
510
Molina Healthcare
MOH
$10.2B
$983M 0.03%
5,524,586
-461,071
-8% -$78.5M
DDOG icon
511
Datadog
DDOG
$95.4B
$977M 0.03%
11,236,284
+8,806,553
+362% +$536M
ALB icon
512
Albemarle
ALB
$13.9B
$977M 0.03%
12,648,436
-523,397
-4% -$35.6M
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.88B
$976M 0.03%
17,853,122
-519,304
-3% -$24.2M
POOL icon
514
Pool Corp
POOL
$6.75B
$973M 0.03%
3,577,811
-31,701
-0.9% -$7.34M
WRB icon
515
W.R. Berkley
WRB
$26.9B
$957M 0.03%
37,602,815
-2,844,672
-7% -$69.8M
TECH icon
516
Bio-Techne
TECH
$11.2B
$955M 0.03%
14,469,156
-109,756
-0.8% -$6.57M
MPWR icon
517
Monolithic Power Systems
MPWR
$70.1B
$950M 0.03%
4,010,441
+78,686
+2% +$15.9M
NRG icon
518
NRG Energy
NRG
$28.3B
$949M 0.03%
29,151,971
-1,508,958
-5% -$49.7M
FFIV icon
519
F5
FFIV
$22.9B
$949M 0.03%
6,802,214
-152,143
-2% -$20.5M
CGNX icon
520
Cognex
CGNX
$10.9B
$943M 0.03%
15,790,956
-98,806
-0.6% -$5.37M
DISH
521
DELISTED
DISH Network Corp.
DISH
$942M 0.03%
27,282,565
-325,486
-1% -$9.06M
EG icon
522
Everest Group
EG
$14.5B
$940M 0.03%
4,559,306
-103,368
-2% -$20.1M
RCL icon
523
Royal Caribbean
RCL
$85.1B
$929M 0.03%
18,467,530
-567,227
-3% -$25.7M
ZEN
524
DELISTED
ZENDESK INC
ZEN
$927M 0.03%
10,476,570
+478,836
+5% +$36.9M
VTRS icon
525
Viatris
VTRS
$20.4B
$922M 0.03%
57,343,253
-1,438,233
-2% -$23.3M
19 20
21
22 23

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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.