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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
AGNC icon
626
AGNC Investment
AGNC
$12.4B
$687M 0.02%
53,223,588
-345,957
-0.6% -$4.34M
PNR icon
627
Pentair
PNR
$10.4B
$685M 0.02%
18,027,383
-789,054
-4% -$27.8M
EXEL icon
628
Exelixis
EXEL
$13.3B
$683M 0.02%
28,774,747
-127,840
-0.4% -$2.96M
WEX icon
629
WEX
WEX
$6.37B
$678M 0.02%
4,111,768
-37,339
-0.9% -$5.12M
MANH icon
630
Manhattan Associates
MANH
$11.2B
$676M 0.02%
7,174,782
-83,896
-1% -$6.25M
ZION icon
631
Zions Bancorporation
ZION
$10.2B
$671M 0.02%
19,747,987
-1,098,317
-5% -$34.8M
LSI
632
DELISTED
Life Storage, Inc.
LSI
$670M 0.02%
10,589,141
-388,014
-4% -$24.1M
RS icon
633
Reliance Steel & Aluminium
RS
$20.7B
$669M 0.02%
7,050,737
-407,112
-5% -$37.1M
IMMU
634
DELISTED
Immunomedics Inc
IMMU
$669M 0.02%
18,864,135
+2,014,353
+12% +$58.9M
HWM icon
635
Howmet Aerospace
HWM
$113B
$666M 0.02%
41,991,394
-14,960,843
-26% -$197M
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
$665M 0.02%
6,837,480
-164,873
-2% -$15.3M
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
$665M 0.02%
26,284,980
-442,665
-2% -$9.24M
MTN icon
638
Vail Resorts
MTN
$5.32B
$665M 0.02%
3,649,674
-229,650
-6% -$40.2M
RACE icon
639
Ferrari
RACE
$69.3B
$660M 0.02%
3,857,997
-115,384
-3% -$18.6M
CNQ icon
640
Canadian Natural Resources
CNQ
$99.4B
$659M 0.02%
77,242,669
-1,206,969
-2% -$9.75M
CSL icon
641
Carlisle Companies
CSL
$14.6B
$659M 0.02%
5,506,665
-470,147
-8% -$56.5M
SCI icon
642
Service Corp International
SCI
$11.8B
$659M 0.02%
16,940,967
-178,840
-1% -$6.87M
SLF icon
643
Sun Life Financial
SLF
$46B
$657M 0.02%
17,879,649
-504,173
-3% -$17.3M
COR
644
DELISTED
Coresite Realty Corporation
COR
$656M 0.02%
5,418,680
-61,739
-1% -$7.42M
XPO icon
645
XPO
XPO
$23.6B
$655M 0.02%
24,517,593
-797,611
-3% -$19.1M
BRK.A icon
646
Berkshire Hathaway Class A
BRK.A
$1.1T
$654M 0.02%
2,448
-137
-5% -$37.5M
BEN icon
647
Franklin Resources
BEN
$17.6B
$653M 0.02%
31,154,917
-5,861,657
-16% -$111M
MHK icon
648
Mohawk Industries
MHK
$7.5B
$651M 0.02%
6,398,769
-167,409
-3% -$14.7M
EDU icon
649
New Oriental
EDU
$9.37B
$650M 0.02%
4,987,837
-163,252
-3% -$19.9M
NWSA icon
650
News Corp Class A
NWSA
$14.9B
$649M 0.02%
54,730,652
-1,182,062
-2% -$12.6M
24 25
26
27 28

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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.