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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
TTEK icon
826
Tetra Tech
TTEK
$8.49B
$431M 0.02%
27,220,570
-933,670
-3% -$14.2M
TCOM icon
827
Trip.com Group
TCOM
$29.6B
$430M 0.02%
16,573,311
-44,631
-0.3% -$1.12M
CHDN icon
828
Churchill Downs
CHDN
$5.88B
$429M 0.02%
6,438,340
-71,326
-1% -$4.06M
FCN icon
829
FTI Consulting
FCN
$4.4B
$428M 0.02%
3,738,057
-222,393
-6% -$26.9M
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
$427M 0.02%
11,964,110
-455,900
-4% -$14.1M
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$425M 0.02%
14,442,063
-635,526
-4% -$17.5M
HE icon
832
Hawaiian Electric Industries
HE
$2.23B
$424M 0.02%
11,745,796
-262,831
-2% -$10.2M
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
$423M 0.02%
3,194,613
+36,229
+1% +$4.65M
RCI icon
834
Rogers Communications
RCI
$18.3B
$422M 0.02%
10,490,618
-133,640
-1% -$5.57M
MNTA
835
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$421M 0.01%
12,654,956
+412,626
+3% +$13.1M
HLF icon
836
Herbalife
HLF
$1.29B
$420M 0.01%
9,344,451
-336,313
-3% -$13.1M
ARWR icon
837
Arrowhead Research
ARWR
$11.9B
$420M 0.01%
9,719,363
+90,837
+0.9% +$3.21M
MSA icon
838
Mine Safety
MSA
$7.35B
$419M 0.01%
3,661,942
-137,700
-4% -$15.3M
RH icon
839
RH
RH
$3.13B
$419M 0.01%
1,682,914
-135,639
-7% -$24.6M
LM
840
DELISTED
Legg Mason, Inc.
LM
$417M 0.01%
8,387,482
+164,047
+2% +$8.15M
ALSN icon
841
Allison Transmission
ALSN
$9.5B
$416M 0.01%
11,314,338
-1,200,931
-10% -$43M
OGS icon
842
ONE Gas
OGS
$4.87B
$413M 0.01%
5,359,914
-96,952
-2% -$7.83M
XLRN
843
DELISTED
Acceleron Pharma
XLRN
$413M 0.01%
4,334,313
+73,145
+2% +$7.05M
WWD icon
844
Woodward
WWD
$21.3B
$413M 0.01%
5,319,553
-72,727
-1% -$4.75M
ASH icon
845
Ashland
ASH
$3.33B
$412M 0.01%
5,965,578
+267,884
+5% +$16.6M
SAIC icon
846
Saic
SAIC
$4.95B
$412M 0.01%
5,299,113
-296,205
-5% -$24.3M
FLS icon
847
Flowserve
FLS
$9.71B
$412M 0.01%
14,429,203
-43,495
-0.3% -$1.16M
KMPR icon
848
Kemper
KMPR
$1.67B
$411M 0.01%
5,671,866
-266,460
-4% -$17.8M
NHI icon
849
National Health Investors
NHI
$3.72B
$411M 0.01%
6,767,920
-218,081
-3% -$12M
FOX icon
850
Fox Class B
FOX
$21.8B
$410M 0.01%
15,291,602
+2,459,358
+19% +$65.4M
32 33
34
35 36

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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.