We are live on ! Find out more
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
CIEN icon
576
Ciena
CIEN
$53.4B
$794M 0.03%
14,652,172
-167,592
-1% -$8.33M
GGG icon
577
Graco
GGG
$12.9B
$787M 0.03%
16,401,908
-686,701
-4% -$32.4M
CTRA
578
DELISTED
Coterra Energy
CTRA
$785M 0.03%
45,677,604
-1,577,305
-3% -$30.6M
WYNN icon
579
Wynn Resorts
WYNN
$10.3B
$784M 0.03%
10,526,953
+237,074
+2% +$19M
PTC icon
580
PTC
PTC
$15.8B
$782M 0.03%
10,051,397
-76,980
-0.8% -$5.45M
FANG icon
581
Diamondback Energy
FANG
$57.1B
$777M 0.03%
18,569,235
-29,656
-0.2% -$1.21M
VMW
582
DELISTED
VMware, Inc
VMW
$772M 0.03%
4,987,643
+28,593
+0.6% +$3.93M
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$768M 0.03%
44,780,281
-616,430
-1% -$10.2M
STOR
584
DELISTED
STORE Capital Corporation
STOR
$768M 0.03%
32,253,047
+933,777
+3% +$18.7M
ROL icon
585
Rollins
ROL
$18.3B
$766M 0.03%
27,111,906
-1,567,806
-5% -$42M
JLL icon
586
Jones Lang LaSalle
JLL
$16.5B
$761M 0.03%
7,356,504
-297,738
-4% -$30.7M
DKNG icon
587
DraftKings
DKNG
$11.6B
$753M 0.03%
+22,640,839
New +$626M
ON icon
588
ON Semiconductor
ON
$31.8B
$753M 0.03%
37,988,459
-1,374,403
-3% -$22.4M
AYX
589
DELISTED
Alteryx Inc
AYX
$751M 0.03%
4,574,283
+227,471
+5% +$29.5M
DELL icon
590
Dell
DELL
$262B
$751M 0.03%
26,980,461
+2,550,826
+10% +$57.3M
ATR icon
591
AptarGroup
ATR
$8.55B
$745M 0.03%
6,652,269
-296,411
-4% -$31.5M
NWL icon
592
Newell Brands
NWL
$2.38B
$742M 0.03%
46,702,317
-779,254
-2% -$10.7M
CUBE icon
593
CubeSmart
CUBE
$9.39B
$741M 0.03%
27,451,566
-730,202
-3% -$19.3M
DEI icon
594
Douglas Emmett
DEI
$1.98B
$739M 0.03%
24,087,493
-681,136
-3% -$20.4M
SEIC icon
595
SEI Investments
SEIC
$12.4B
$737M 0.03%
13,398,839
-899,949
-6% -$47M
ENTG icon
596
Entegris
ENTG
$18.1B
$735M 0.03%
12,442,175
-148,721
-1% -$8.26M
GNRC icon
597
Generac Holdings
GNRC
$11.6B
$734M 0.03%
6,017,200
-137,978
-2% -$14.5M
ZS icon
598
Zscaler
ZS
$24.5B
$732M 0.03%
6,688,304
+499,807
+8% +$41.5M
CF icon
599
CF Industries
CF
$19.2B
$728M 0.03%
25,858,945
-1,467,325
-5% -$41.7M
AOS icon
600
A.O. Smith
AOS
$8.29B
$726M 0.03%
15,415,898
-839,353
-5% -$36.7M
22 23
24
25 26

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.