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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
LITE icon
701
Lumentum
LITE
$55.5B
$575M 0.02%
7,064,106
-178,269
-2% -$13.6M
FWONK icon
702
Liberty Media Series C
FWONK
$24.6B
$571M 0.02%
18,637,653
-230,538
-1% -$6.85M
VOYA icon
703
Voya Financial
VOYA
$9.01B
$571M 0.02%
12,236,752
-1,469,370
-11% -$65.3M
PBCT
704
DELISTED
People's United Financial Inc
PBCT
$568M 0.02%
49,075,456
-3,401,653
-6% -$39.6M
AXON
705
Axon Enterprise
AXON
$42.5B
$564M 0.02%
5,748,043
+101,026
+2% +$8.17M
HPP
706
Hudson Pacific Properties
HPP
$747M
$558M 0.02%
3,168,277
-61,017
-2% -$10.4M
HIW icon
707
Highwoods Properties
HIW
$3.65B
$557M 0.02%
14,932,045
-662,826
-4% -$24.7M
NOV icon
708
NOV
NOV
$6.93B
$557M 0.02%
45,485,414
-153,334
-0.3% -$1.88M
PII icon
709
Polaris
PII
$3.82B
$557M 0.02%
6,020,392
-429,804
-7% -$32.8M
NTR icon
710
Nutrien
NTR
$33.2B
$557M 0.02%
17,336,729
-305,845
-2% -$10.6M
IPHI
711
DELISTED
INPHI CORPORATION
IPHI
$554M 0.02%
4,714,666
+184,860
+4% +$19.5M
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
$554M 0.02%
8,639,180
+53,831
+0.6% +$3.39M
PEN icon
713
Penumbra
PEN
$12.7B
$553M 0.02%
3,092,387
+178,998
+6% +$31.1M
KDP icon
714
Keurig Dr Pepper
KDP
$42.3B
$551M 0.02%
19,405,068
+4,050,421
+26% +$110M
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$550M 0.02%
15,775,368
-155,261
-1% -$4.7M
PB icon
716
Prosperity Bancshares
PB
$8.97B
$550M 0.02%
9,261,078
+80,522
+0.9% +$4.65M
RGA icon
717
Reinsurance Group of America
RGA
$15.5B
$549M 0.02%
7,002,279
+908,747
+15% +$83.9M
FAF icon
718
First American
FAF
$7.66B
$548M 0.02%
11,422,123
-467,868
-4% -$22.1M
WSO icon
719
Watsco Inc
WSO
$12.7B
$548M 0.02%
3,083,179
-47,295
-2% -$7.83M
FIVE icon
720
Five Below
FIVE
$12B
$546M 0.02%
5,106,660
-40,600
-0.8% -$3.81M
SON icon
721
Sonoco
SON
$5.57B
$546M 0.02%
10,436,227
-507,107
-5% -$25.1M
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$15.9B
$544M 0.02%
4,931,058
-219,029
-4% -$24.2M
ZTO icon
723
ZTO Express
ZTO
$18.3B
$543M 0.02%
14,794,746
-256,115
-2% -$8.17M
RGEN icon
724
Repligen
RGEN
$7.96B
$542M 0.02%
4,385,752
-164,533
-4% -$19.4M
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$539M 0.02%
88,120,268
-6,268,300
-7% -$34.7M
27 28
29
30 31

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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.