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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
CDP icon
851
COPT Defense Properties
CDP
$4.3B
$408M 0.01%
16,088,923
-515,925
-3% -$12.9M
POR icon
852
Portland General Electric
POR
$5.8B
$407M 0.01%
9,726,710
-445,816
-4% -$20.4M
FLO icon
853
Flowers Foods
FLO
$1.49B
$407M 0.01%
18,183,467
-511,039
-3% -$11.5M
EV
854
DELISTED
Eaton Vance Corp.
EV
$405M 0.01%
10,490,755
-281,378
-3% -$10.2M
CG icon
855
Carlyle Group
CG
$16.6B
$405M 0.01%
+14,504,167
New +$372M
ESTC icon
856
Elastic
ESTC
$6.84B
$403M 0.01%
4,374,864
+783,292
+22% +$57.2M
THG icon
857
Hanover Insurance
THG
$8.1B
$403M 0.01%
3,980,952
-542,772
-12% -$53.2M
RARE icon
858
Ultragenyx Pharmaceutical
RARE
$2.45B
$402M 0.01%
5,138,257
+169,418
+3% +$11.2M
COHR icon
859
Coherent
COHR
$51.4B
$401M 0.01%
8,495,682
+41,696
+0.5% +$1.65M
WBD icon
860
Warner Bros
WBD
$65.9B
$400M 0.01%
18,953,769
-573,737
-3% -$12.4M
MIDD icon
861
Middleby
MIDD
$6.04B
$399M 0.01%
5,052,945
-63,544
-1% -$4.12M
USFD icon
862
US Foods
USFD
$22.2B
$399M 0.01%
20,224,647
-380,718
-2% -$7.28M
MRCY icon
863
Mercury Systems
MRCY
$5.83B
$398M 0.01%
5,064,225
-218,828
-4% -$17.9M
TPR icon
864
Tapestry
TPR
$30.8B
$398M 0.01%
29,950,828
-2,105,836
-7% -$29.9M
CCMP
865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$397M 0.01%
2,841,899
-15,728
-0.6% -$2.04M
LOGM
866
DELISTED
LogMein, Inc.
LOGM
$396M 0.01%
4,668,652
-69,553
-1% -$5.9M
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$394M 0.01%
3,449,202
+45,764
+1% +$4.44M
HRB icon
868
H&R Block
HRB
$5.58B
$394M 0.01%
27,568,955
-476,194
-2% -$7.53M
SWX icon
869
Southwest Gas
SWX
$6.47B
$393M 0.01%
5,694,830
-123,954
-2% -$9.02M
QTWO icon
870
Q2 Holdings
QTWO
$3.8B
$393M 0.01%
4,579,478
+413,446
+10% +$31.8M
SIRI icon
871
SiriusXM
SIRI
$9.98B
$392M 0.01%
6,676,479
-166,266
-2% -$9.32M
LOPE icon
872
Grand Canyon Education
LOPE
$3.79B
$392M 0.01%
4,328,006
-123,454
-3% -$11M
SKX
873
DELISTED
Skechers
SKX
$391M 0.01%
12,454,258
+20,893
+0.2% +$599K
HUN icon
874
Huntsman Corp
HUN
$1.71B
$391M 0.01%
21,731,018
-1,184,651
-5% -$19.9M
DAR icon
875
Darling Ingredients
DAR
$9.64B
$390M 0.01%
15,841,946
-573,535
-3% -$12.5M
33 34
35
36 37

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VRS
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FAF
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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.