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
LEA icon
676
Lear
LEA
$6.54B
$608M 0.02%
5,573,142
-229,804
-4% -$22.9M
NYT icon
677
New York Times
NYT
$12.1B
$607M 0.02%
14,453,687
+174,809
+1% +$6.36M
SEE
678
DELISTED
Sealed Air
SEE
$607M 0.02%
18,485,865
-328,745
-2% -$9.87M
OLED icon
679
Universal Display
OLED
$3.68B
$603M 0.02%
4,033,384
-34,586
-0.9% -$5.08M
WOLF icon
680
Wolfspeed
WOLF
$1.23B
$603M 0.02%
10,194,320
-78,541
-0.8% -$3.78M
EHC icon
681
Encompass Health
EHC
$11B
$600M 0.02%
12,182,430
-380,020
-3% -$20.5M
HEI.A icon
682
HEICO Corp Class A
HEI.A
$36B
$595M 0.02%
7,327,196
-786,728
-10% -$61M
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$594M 0.02%
14,653,359
-758,396
-5% -$31.5M
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
$594M 0.02%
5,342,347
+29,500
+0.6% +$3.37M
MKSI icon
685
MKS Inc
MKSI
$20.1B
$593M 0.02%
5,236,090
+31,346
+0.6% +$3.12M
OC icon
686
Owens Corning
OC
$11.2B
$592M 0.02%
10,620,317
-354,743
-3% -$16.5M
APA icon
687
APA Corp
APA
$13.2B
$591M 0.02%
43,803,337
-1,706,096
-4% -$19.5M
BG icon
688
Bunge Global
BG
$20.4B
$591M 0.02%
14,372,648
-925,499
-6% -$35.9M
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$590M 0.02%
4,198,398
-51,368
-1% -$5.44M
AMCR icon
690
Amcor
AMCR
$20.8B
$590M 0.02%
11,562,673
-195,266
-2% -$9.11M
WPM icon
691
Wheaton Precious Metals
WPM
$49.5B
$590M 0.02%
13,390,170
-166,131
-1% -$6.54M
EQC
692
DELISTED
Equity Commonwealth
EQC
$588M 0.02%
18,273,878
-561,148
-3% -$18.5M
OPTU
693
Optimum Communications Inc
OPTU
$298M
$585M 0.02%
25,955,427
-2,929,333
-10% -$71.8M
CASY icon
694
Casey's General Stores
CASY
$32.2B
$585M 0.02%
3,912,184
-172,065
-4% -$25.9M
DT icon
695
Dynatrace
DT
$12.9B
$584M 0.02%
14,381,727
+4,687,084
+48% +$154M
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
$579M 0.02%
19,766,723
-239,857
-1% -$7.18M
PWR icon
697
Quanta Services
PWR
$100B
$578M 0.02%
14,723,984
-889,261
-6% -$31.7M
DCI icon
698
Donaldson
DCI
$10.9B
$578M 0.02%
12,414,846
-700,404
-5% -$31M
BRX icon
699
Brixmor Property Group
BRX
$9.67B
$577M 0.02%
45,035,902
-1,887,024
-4% -$21.3M
CACI icon
700
CACI
CACI
$11B
$575M 0.02%
2,652,822
-80,560
-3% -$19.3M
26 27
28
29 30

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.