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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
DVN icon
726
Devon Energy
DVN
$52.1B
$537M 0.02%
47,357,479
+1,857,571
+4% +$21.2M
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$533M 0.02%
13,104,830
-154,386
-1% -$5.8M
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
$533M 0.02%
15,377,442
-928,009
-6% -$28.8M
FTS icon
729
Fortis
FTS
$29B
$532M 0.02%
13,981,321
-302,383
-2% -$11.5M
ACM icon
730
Aecom
ACM
$9.3B
$532M 0.02%
14,166,463
+12,820
+0.1% +$459K
ST icon
731
Sensata Technologies
ST
$6.74B
$530M 0.02%
14,248,266
-777,218
-5% -$27.5M
INGR icon
732
Ingredion
INGR
$6.27B
$530M 0.02%
6,379,720
-170,775
-3% -$14M
ARW icon
733
Arrow Electronics
ARW
$11.1B
$528M 0.02%
7,683,309
-412,251
-5% -$26M
JBGS
734
JBG SMITH
JBGS
$818M
$527M 0.02%
17,838,264
-907,920
-5% -$28.1M
PRI icon
735
Primerica
PRI
$9.98B
$521M 0.02%
4,466,041
-159,747
-3% -$17M
IVZ icon
736
Invesco
IVZ
$13.1B
$521M 0.02%
48,389,114
+5,514,052
+13% +$49.5M
ADC icon
737
Agree Realty
ADC
$9.34B
$520M 0.02%
7,908,551
+818,313
+12% +$52.2M
DECK icon
738
Deckers Outdoor
DECK
$13.2B
$519M 0.02%
15,863,454
-358,482
-2% -$9.88M
PCTY icon
739
Paylocity
PCTY
$7.38B
$519M 0.02%
3,554,747
+46,269
+1% +$5.38M
DINO icon
740
HF Sinclair
DINO
$16.3B
$519M 0.02%
17,759,836
-239,788
-1% -$7.12M
RP
741
DELISTED
RealPage, Inc.
RP
$518M 0.02%
7,974,048
+451,288
+6% +$28.5M
TRNO icon
742
Terreno Realty
TRNO
$7.57B
$518M 0.02%
9,839,651
-185,932
-2% -$9.65M
FSLY icon
743
Fastly Inc
FSLY
$3.55B
$517M 0.02%
6,076,049
+4,148,788
+215% +$163M
DBX icon
744
Dropbox
DBX
$7.6B
$517M 0.02%
23,754,147
+3,086,573
+15% +$65.2M
ACAD icon
745
Acadia Pharmaceuticals
ACAD
$4.43B
$517M 0.02%
10,661,419
-321,618
-3% -$15.4M
LEG icon
746
Leggett & Platt
LEG
$1.34B
$516M 0.02%
14,684,449
-340,768
-2% -$10.6M
SBNY
747
DELISTED
Signature Bank
SBNY
$516M 0.02%
4,822,446
-132,320
-3% -$13M
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
$515M 0.02%
11,371,518
+1,911,348
+20% +$80M
THO icon
749
Thor Industries
THO
$3.9B
$514M 0.02%
4,824,045
-133,415
-3% -$10.4M
MOS icon
750
The Mosaic Company
MOS
$7.03B
$513M 0.02%
41,043,639
+1,771,913
+5% +$21.2M
28 29
30
31 32

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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.