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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
UNP icon
51
Union Pacific
UNP
$172B
$9.79B 0.35%
57,917,351
-3,587,174
-6% -$575M
TSLA icon
52
Tesla
TSLA
$1.22T
$9.56B 0.34%
132,792,555
+2,850,840
+2% +$154M
QCOM icon
53
Qualcomm
QCOM
$160B
$9.5B 0.34%
104,166,567
+5,845,242
+6% +$469M
LIN icon
54
Linde
LIN
$235B
$9.3B 0.33%
43,863,127
-1,319,785
-3% -$255M
IBM icon
55
IBM
IBM
$209B
$9.06B 0.32%
78,496,154
-944,864
-1% -$110M
CCI icon
56
Crown Castle
CCI
$33.4B
$9.01B 0.32%
53,866,149
-1,026,359
-2% -$165M
PLD icon
57
Prologis
PLD
$136B
$8.99B 0.32%
96,300,487
-1,912,100
-2% -$171M
PM icon
58
Philip Morris
PM
$299B
$8.84B 0.31%
126,207,146
-1,762,142
-1% -$128M
C icon
59
Citigroup
C
$222B
$8.81B 0.31%
172,455,150
-10,634,618
-6% -$505M
DHR icon
60
Danaher
DHR
$138B
$8.79B 0.31%
56,094,824
-1,321,849
-2% -$190M
LOW icon
61
Lowe's Companies
LOW
$118B
$8.69B 0.31%
64,308,507
-3,472,357
-5% -$397M
LMT icon
62
Lockheed Martin
LMT
$132B
$8.12B 0.29%
22,246,588
-1,011,428
-4% -$382M
GILD icon
63
Gilead Sciences
GILD
$163B
$8.06B 0.29%
104,813,339
-2,280,076
-2% -$175M
RTX icon
64
RTX Corp
RTX
$289B
$7.93B 0.28%
128,685,385
+13,985,171
+12% +$873M
EQIX icon
65
Equinix
EQIX
$103B
$7.92B 0.28%
11,281,858
+69,141
+0.6% +$46.8M
WFC icon
66
Wells Fargo
WFC
$258B
$7.78B 0.28%
303,977,610
-12,997,924
-4% -$356M
HON icon
67
Honeywell
HON
$76.7B
$7.66B 0.27%
56,238,570
-2,085,769
-4% -$276M
BA icon
68
Boeing
BA
$175B
$7.57B 0.27%
41,323,292
-433,313
-1% -$66.6M
MMM icon
69
3M
MMM
$90.8B
$7.17B 0.25%
54,976,451
-7,046,348
-11% -$888M
BLK icon
70
Blackrock
BLK
$170B
$7.05B 0.25%
12,955,301
+3,714,710
+40% +$1.88B
CVS icon
71
CVS Health
CVS
$134B
$6.97B 0.25%
107,207,317
-531,433
-0.5% -$33.5M
SPGI icon
72
S&P Global
SPGI
$122B
$6.84B 0.24%
20,753,334
-978,713
-5% -$294M
FIS icon
73
Fidelity National Information Services
FIS
$23.8B
$6.71B 0.24%
50,020,585
+8,259
+0% +$1.08M
SBUX icon
74
Starbucks
SBUX
$121B
$6.7B 0.24%
91,002,442
+493,961
+0.5% +$37.1M
UPS icon
75
United Parcel Service
UPS
$89.5B
$6.44B 0.23%
57,904,097
-58,456
-0.1% -$5.84M
1 2
3
4 5

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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.