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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
WEN icon
876
Wendy's
WEN
$1.4B
$390M 0.01%
17,894,533
+653,505
+4% +$13M
DLB icon
877
Dolby
DLB
$5.51B
$388M 0.01%
5,895,499
-59,184
-1% -$3.54M
NTNX icon
878
Nutanix
NTNX
$16B
$388M 0.01%
16,379,873
+478,219
+3% +$9.9M
BLD
879
DELISTED
TopBuild
BLD
$388M 0.01%
3,408,126
-424,929
-11% -$42.4M
MAN icon
880
ManpowerGroup
MAN
$2.44B
$388M 0.01%
5,637,292
-47,832
-0.8% -$3.26M
CACC icon
881
Credit Acceptance
CACC
$5.95B
$387M 0.01%
924,739
-75,817
-8% -$26.4M
HQY icon
882
HealthEquity
HQY
$8.41B
$387M 0.01%
6,600,393
-221,826
-3% -$12.3M
NVAX icon
883
Novavax
NVAX
$1.2B
$387M 0.01%
4,637,637
+2,579,671
+125% +$98.7M
BPMC
884
DELISTED
Blueprint Medicines
BPMC
$384M 0.01%
4,929,210
+52,550
+1% +$3.55M
BKH icon
885
Black Hills Corp
BKH
$5.42B
$384M 0.01%
6,782,543
-172,319
-2% -$10.4M
FFIN icon
886
First Financial Bankshares
FFIN
$5.04B
$384M 0.01%
13,281,549
+529,140
+4% +$14.9M
SSD icon
887
Simpson Manufacturing
SSD
$7.72B
$383M 0.01%
4,545,377
+173,419
+4% +$12.8M
NKTR icon
888
Nektar Therapeutics
NKTR
$2.39B
$382M 0.01%
1,100,057
-1,355
-0.1% -$423K
P
889
Everpure Inc
P
$25.7B
$380M 0.01%
21,926,902
+383,168
+2% +$5.74M
TW icon
890
Tradeweb Markets
TW
$21.4B
$379M 0.01%
6,521,075
+656,421
+11% +$37.8M
PVH icon
891
PVH
PVH
$4B
$377M 0.01%
7,843,139
-548,168
-7% -$25.6M
LFUS icon
892
Littelfuse
LFUS
$11.2B
$376M 0.01%
2,202,312
-33,020
-1% -$5.01M
EBS icon
893
Emergent Biosolutions
EBS
$373M
$376M 0.01%
4,749,596
+10,190
+0.2% +$759K
BL icon
894
BlackLine
BL
$1.84B
$375M 0.01%
4,518,635
+310,114
+7% +$20.7M
MGA icon
895
Magna International
MGA
$18.7B
$374M 0.01%
8,399,227
-511,478
-6% -$20.2M
BLUE
896
DELISTED
bluebird bio
BLUE
$372M 0.01%
470,693
+171,463
+57% +$129M
PEGA icon
897
Pegasystems
PEGA
$5.02B
$371M 0.01%
7,335,644
-27,890
-0.4% -$1.21M
ESNT icon
898
Essent Group
ESNT
$6.08B
$371M 0.01%
10,228,672
+958,615
+10% +$29.4M
EPR icon
899
EPR Properties
EPR
$4.76B
$371M 0.01%
11,185,248
-495,749
-4% -$14.7M
PENN icon
900
PENN Entertainment
PENN
$2.75B
$369M 0.01%
12,072,067
+1,628,758
+16% +$37.3M
34 35
36
37 38

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CWM
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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.