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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$8.6B
$726M 0.03%
12,306,251
+252,690
+2% +$14.1M
ALLY icon
602
Ally Financial
ALLY
$13.2B
$720M 0.03%
36,285,968
-1,899,526
-5% -$32.3M
FIVN icon
603
FIVE9
FIVN
$2.11B
$719M 0.03%
6,495,532
-176,257
-3% -$17.2M
AIZ icon
604
Assurant
AIZ
$13.8B
$718M 0.03%
6,949,129
-55,560
-0.8% -$5.75M
CVNA icon
605
Carvana
CVNA
$68.6B
$717M 0.03%
29,842,220
+7,062,940
+31% +$132M
VIG icon
606
Vanguard Dividend Appreciation ETF
VIG
$111B
$715M 0.03%
6,103,062
+89,333
+1% +$10.2M
HUBB icon
607
Hubbell
HUBB
$25B
$715M 0.03%
5,703,673
-341,872
-6% -$41.6M
PINS icon
608
Pinterest
PINS
$13.4B
$712M 0.03%
32,134,965
+7,469,357
+30% +$146M
LPLA icon
609
LPL Financial
LPLA
$28.3B
$709M 0.03%
9,046,690
-533,979
-6% -$35.7M
TTC icon
610
Toro Company
TTC
$8.75B
$705M 0.03%
10,630,729
-760,344
-7% -$49.9M
CHGG icon
611
Chegg
CHGG
$110M
$705M 0.03%
10,475,090
-199,206
-2% -$10.6M
UGI icon
612
UGI
UGI
$7.74B
$704M 0.03%
22,138,024
-1,224,057
-5% -$37.1M
RHI icon
613
Robert Half
RHI
$3.87B
$703M 0.02%
13,310,916
-956,929
-7% -$45.4M
FR icon
614
First Industrial Realty Trust
FR
$8.73B
$702M 0.02%
18,255,789
-957,666
-5% -$35M
REXR icon
615
Rexford Industrial Realty
REXR
$8.42B
$700M 0.02%
16,890,797
+459,542
+3% +$18.5M
TAP icon
616
Molson Coors Class B
TAP
$7.79B
$697M 0.02%
20,278,750
-1,943,168
-9% -$77.5M
AAL icon
617
American Airlines Group
AAL
$10.1B
$696M 0.02%
53,257,207
+9,732,371
+22% +$118M
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$695M 0.02%
36,110,043
-2,924,706
-7% -$57.3M
EGP icon
619
EastGroup Properties
EGP
$11.2B
$694M 0.02%
5,848,771
-155,559
-3% -$17.2M
NXPI icon
620
NXP Semiconductors
NXPI
$57.8B
$691M 0.02%
6,060,110
+5,042,268
+495% +$504M
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$691M 0.02%
19,751,257
-500,499
-2% -$16.6M
LYV icon
622
Live Nation Entertainment
LYV
$40.5B
$690M 0.02%
15,572,782
+17,363
+0.1% +$761K
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$690M 0.02%
6,281,087
-152,480
-2% -$16M
TREX icon
624
Trex
TREX
$4.51B
$688M 0.02%
10,571,644
-549,764
-5% -$29.3M
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
$687M 0.02%
46,208,678
-977,663
-2% -$13.7M
23 24
25
26 27

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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.