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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
RL icon
901
Ralph Lauren
RL
$22.6B
$367M 0.01%
5,065,774
-361,798
-7% -$26.6M
AWI icon
902
Armstrong World Industries
AWI
$7.38B
$367M 0.01%
4,708,100
-487,558
-9% -$37M
WMGI
903
DELISTED
Wright Medical Group Inc
WMGI
$367M 0.01%
12,343,206
+85,527
+0.7% +$2.5M
CCOI icon
904
Cogent Communications
CCOI
$676M
$366M 0.01%
4,728,972
-23,387
-0.5% -$1.89M
TXNM
905
TXNM Energy Inc
TXNM
$6.41B
$366M 0.01%
9,512,607
-175,325
-2% -$7M
POWI icon
906
Power Integrations
POWI
$3.38B
$365M 0.01%
6,184,802
+14,292
+0.2% +$751K
NVRO
907
DELISTED
NEVRO CORP.
NVRO
$365M 0.01%
3,056,650
+245,043
+9% +$29.1M
AYI icon
908
Acuity Brands
AYI
$9.83B
$364M 0.01%
3,798,686
-215,652
-5% -$19M
FOLD
909
DELISTED
Amicus Therapeutics
FOLD
$364M 0.01%
24,112,736
-5,850
-0% -$71.3K
LAD icon
910
Lithia Motors
LAD
$8.47B
$363M 0.01%
2,401,814
-170,586
-7% -$19.5M
RLI icon
911
RLI Corp
RLI
$5.62B
$363M 0.01%
8,848,862
-451,378
-5% -$17.8M
WH icon
912
Wyndham Hotels & Resorts
WH
$5.56B
$363M 0.01%
8,510,885
-761,538
-8% -$31.1M
CRUS icon
913
Cirrus Logic
CRUS
$6.53B
$363M 0.01%
5,869,990
-310,810
-5% -$21.2M
STWD icon
914
Starwood Property Trust
STWD
$5.92B
$363M 0.01%
24,234,525
-1,420,865
-6% -$19.1M
ENV
915
DELISTED
ENVESTNET, INC.
ENV
$362M 0.01%
4,917,575
+91,710
+2% +$5.99M
STLA icon
916
Stellantis
STLA
$21.7B
$362M 0.01%
35,304,759
-513,591
-1% -$4.44M
BBWI icon
917
Bath & Body Works
BBWI
$4.06B
$359M 0.01%
29,698,968
-3,016,006
-9% -$33.6M
FTDR icon
918
Frontdoor
FTDR
$5.1B
$358M 0.01%
8,081,590
-100,332
-1% -$4.09M
HEI icon
919
HEICO Corp
HEI
$49.8B
$358M 0.01%
3,593,970
-199,262
-5% -$18.4M
PFGC icon
920
Performance Food Group
PFGC
$18B
$356M 0.01%
12,222,280
+777,563
+7% +$20.2M
EME icon
921
Emcor
EME
$35.2B
$356M 0.01%
5,381,047
-390,097
-7% -$24.4M
FOXF icon
922
Fox Factory Holding Corp
FOXF
$755M
$356M 0.01%
4,304,965
+370,192
+9% +$23M
PCH
923
DELISTED
PotlatchDeltic
PCH
$355M 0.01%
9,345,368
-344,044
-4% -$11.6M
NFG icon
924
National Fuel Gas
NFG
$7.82B
$355M 0.01%
8,472,786
-3,757
-0% -$153K
AZTA icon
925
Azenta
AZTA
$1.3B
$354M 0.01%
8,000,185
+398,462
+5% +$15.2M
35 36
37
38 39

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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.