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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
NCLH icon
801
Norwegian Cruise Line
NCLH
$8.51B
$458M 0.02%
27,861,270
+3,481,322
+14% +$51M
PBA icon
802
Pembina Pipeline
PBA
$28.4B
$455M 0.02%
18,214,648
-177,365
-1% -$4.1M
HELE icon
803
Helen of Troy
HELE
$644M
$454M 0.02%
2,405,313
-40,415
-2% -$6.61M
EVBG
804
DELISTED
Everbridge, Inc. Common Stock
EVBG
$452M 0.02%
3,268,077
-17,156
-0.5% -$2.23M
BNDX icon
805
Vanguard Total International Bond ETF
BNDX
$81.9B
$452M 0.02%
7,827,648
+158,089
+2% +$9.03M
ORI icon
806
Old Republic International
ORI
$10.5B
$452M 0.02%
27,685,305
-778,905
-3% -$12.3M
SAM icon
807
Boston Beer
SAM
$1.91B
$451M 0.02%
839,661
+5,083
+0.6% +$2.46M
BCE icon
808
BCE
BCE
$20.2B
$450M 0.02%
10,781,772
+662,858
+7% +$27.3M
AXTA icon
809
Axalta
AXTA
$7.66B
$448M 0.02%
19,880,026
-1,082,628
-5% -$22.1M
NATI
810
DELISTED
National Instruments Corp
NATI
$448M 0.02%
11,569,224
-683,282
-6% -$25.8M
EEFT icon
811
Euronet Worldwide
EEFT
$2.72B
$446M 0.02%
4,651,813
-474,382
-9% -$43.8M
EXPO icon
812
Exponent
EXPO
$3.24B
$445M 0.02%
5,498,875
-25,790
-0.5% -$1.86M
BRKR icon
813
Bruker
BRKR
$9.57B
$444M 0.02%
10,918,102
-314,198
-3% -$12.4M
SNX icon
814
TD Synnex
SNX
$20.4B
$444M 0.02%
7,406,108
-910,694
-11% -$42.6M
NVCR icon
815
NovoCure
NVCR
$1.73B
$443M 0.02%
7,474,620
+56,364
+0.8% +$3.71M
LSCC icon
816
Lattice Semiconductor
LSCC
$17.6B
$443M 0.02%
15,590,802
-814,113
-5% -$19M
MYOK
817
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$441M 0.02%
4,564,674
+532,583
+13% +$44.4M
TRGP icon
818
Targa Resources
TRGP
$58B
$440M 0.02%
21,905,041
-1,740,529
-7% -$26.2M
OLLI icon
819
Ollie's Bargain Outlet
OLLI
$4.44B
$439M 0.02%
4,500,753
-25,505
-0.6% -$1.96M
SITE icon
820
SiteOne Landscape Supply
SITE
$4.12B
$438M 0.02%
3,846,783
+3,369
+0.1% +$313K
NEOG icon
821
Neogen
NEOG
$2.63B
$435M 0.02%
11,223,852
-51,894
-0.5% -$1.75M
SLAB icon
822
Silicon Laboratories
SLAB
$7.17B
$434M 0.02%
4,330,201
+73,305
+2% +$6.85M
UNM icon
823
Unum
UNM
$13.6B
$434M 0.02%
26,150,179
-708,763
-3% -$11.2M
FLG
824
Flagstar Bank National Association
FLG
$5.93B
$433M 0.02%
14,134,624
-530,378
-4% -$15.9M
GIB icon
825
CGI
GIB
$15.1B
$432M 0.02%
6,849,575
-428,527
-6% -$26.7M
31 32
33
34 35

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CWM
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VRS
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FAF
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BGIM
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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.