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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
CCL icon
551
Carnival Corporation Ltd
CCL
$38.1B
$853M 0.03%
51,959,175
+20,161,674
+63% +$302M
PTON icon
552
Peloton Interactive
PTON
$2.77B
$850M 0.03%
14,707,540
+11,185,667
+318% +$463M
PDD icon
553
Pinduoduo
PDD
$126B
$844M 0.03%
9,831,038
+5,552,397
+130% +$334M
SU icon
554
Suncor Energy
SU
$79.4B
$840M 0.03%
49,825,805
-1,589,309
-3% -$27.2M
FOXA icon
555
Fox Class A
FOXA
$24.5B
$840M 0.03%
31,306,616
+4,494,348
+17% +$121M
CHE icon
556
Chemed
CHE
$7.07B
$838M 0.03%
1,857,996
-93,307
-5% -$41.7M
WRK
557
DELISTED
WestRock Company
WRK
$835M 0.03%
29,560,211
-734,336
-2% -$20.9M
LII icon
558
Lennox International
LII
$14.4B
$835M 0.03%
3,584,239
+166,851
+5% +$33.7M
FNF icon
559
Fidelity National Financial
FNF
$13.9B
$834M 0.03%
28,272,922
+900,599
+3% +$24.8M
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$829M 0.03%
86,949,174
+875,414
+1% +$7.18M
ALC icon
561
Alcon
ALC
$33.6B
$826M 0.03%
14,414,623
-174,662
-1% -$9.89M
HII icon
562
Huntington Ingalls Industries
HII
$12.9B
$824M 0.03%
4,723,951
-210,370
-4% -$39.1M
LNC icon
563
Lincoln National
LNC
$8.72B
$823M 0.03%
22,364,782
-520,065
-2% -$18.3M
CCK icon
564
Crown Holdings
CCK
$12.8B
$821M 0.03%
12,604,972
-476,237
-4% -$30M
TXT icon
565
Textron
TXT
$14.7B
$820M 0.03%
24,907,508
-825,766
-3% -$24.4M
LKQ icon
566
LKQ Corp
LKQ
$5.72B
$819M 0.03%
31,265,105
-829,646
-3% -$20.4M
LAMR icon
567
Lamar Advertising Co
LAMR
$16.2B
$818M 0.03%
12,257,489
-371,684
-3% -$22.7M
HR icon
568
Healthcare Realty
HR
$7.28B
$818M 0.03%
30,838,296
+620,432
+2% +$15.9M
BWA icon
569
BorgWarner
BWA
$13.1B
$813M 0.03%
26,177,695
-699,935
-3% -$18.4M
UHS icon
570
Universal Health Services
UHS
$10.2B
$813M 0.03%
8,750,695
-548,128
-6% -$54.8M
MFC icon
571
Manulife Financial
MFC
$73.9B
$804M 0.03%
59,021,312
-1,195,465
-2% -$15M
FNV icon
572
Franco-Nevada
FNV
$41.1B
$802M 0.03%
5,740,017
-58,013
-1% -$7.71M
QDEL icon
573
QuidelOrtho
QDEL
$1.14B
$801M 0.03%
3,579,887
-219,951
-6% -$34.5M
DVA icon
574
DaVita
DVA
$15.4B
$799M 0.03%
10,097,905
-672,923
-6% -$52.5M
ELAN icon
575
Elanco Animal Health
ELAN
$13.2B
$796M 0.03%
37,125,269
-846,657
-2% -$18.7M
21 22
23
24 25

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CWM
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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.