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
GH icon
751
Guardant Health
GH
$21.7B
$513M 0.02%
6,319,265
+2,144,771
+51% +$173M
POST icon
752
Post Holdings
POST
$4.14B
$512M 0.02%
8,934,199
-450,563
-5% -$26.2M
STLD icon
753
Steel Dynamics
STLD
$36B
$512M 0.02%
19,631,244
-267,305
-1% -$6.69M
TNDM icon
754
Tandem Diabetes Care
TNDM
$1.34B
$512M 0.02%
5,174,656
-118,670
-2% -$9.47M
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$510M 0.02%
29,110,748
+1,398,656
+5% +$22.8M
VEA icon
756
Vanguard FTSE Developed Markets ETF
VEA
$229B
$507M 0.02%
13,069,785
-1,243,259
-9% -$45.4M
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504M 0.02%
18,898,914
-139,936
-0.7% -$3.6M
WING icon
758
Wingstop
WING
$3.53B
$503M 0.02%
3,621,057
-67,578
-2% -$7.88M
AFG icon
759
American Financial Group
AFG
$11.8B
$503M 0.02%
7,925,881
+98,991
+1% +$6.38M
RDFN
760
DELISTED
Redfin
RDFN
$503M 0.02%
11,995,447
+1,390,802
+13% +$36.6M
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
$503M 0.02%
7,476,465
-270,163
-3% -$12M
BWXT icon
762
BWX Technologies
BWXT
$15.5B
$502M 0.02%
8,859,830
-61,698
-0.7% -$3.45M
LHCG
763
DELISTED
LHC Group LLC
LHCG
$502M 0.02%
2,877,427
-216,825
-7% -$31.8M
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$499M 0.02%
16,004,839
+1,065,904
+7% +$29.8M
ITT icon
765
ITT
ITT
$17.5B
$499M 0.02%
8,496,512
-569,909
-6% -$30.2M
BJ icon
766
BJs Wholesale Club
BJ
$12.5B
$499M 0.02%
13,379,221
+326,480
+3% +$10M
IDA icon
767
Idacorp
IDA
$8.27B
$498M 0.02%
5,701,561
-222,384
-4% -$20.1M
JBL icon
768
Jabil
JBL
$33B
$494M 0.02%
15,411,433
-668,473
-4% -$19.2M
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
$494M 0.02%
9,705,920
+638,896
+7% +$32.5M
EWBC icon
770
East-West Bancorp
EWBC
$17.9B
$494M 0.02%
13,618,556
-300,898
-2% -$10.1M
CDK
771
DELISTED
CDK Global, Inc.
CDK
$493M 0.02%
11,905,074
-443,225
-4% -$17.1M
ERIE icon
772
Erie Indemnity
ERIE
$12.7B
$493M 0.02%
2,569,022
-137,833
-5% -$24.3M
PLNT icon
773
Planet Fitness
PLNT
$4.42B
$493M 0.02%
8,139,180
-456,984
-5% -$27.4M
DNKN
774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490M 0.02%
7,513,123
-154,004
-2% -$9.59M
MDU icon
775
MDU Resources
MDU
$4.17B
$489M 0.02%
58,032,210
+1,535,958
+3% +$12.8M
29 30
31
32 33

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.