We are live on ! Find out more
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
TXG icon
926
10x Genomics
TXG
$6B
$353M 0.01%
3,957,771
+2,873,055
+265% +$224M
AWR icon
927
American States Water
AWR
$3.36B
$353M 0.01%
4,491,474
+23,480
+0.5% +$1.87M
GPK icon
928
Graphic Packaging
GPK
$3.17B
$353M 0.01%
25,200,901
-1,639,816
-6% -$22.1M
ESGV icon
929
Vanguard ESG US Stock ETF
ESGV
$13.1B
$352M 0.01%
6,250,623
+1,049,901
+20% +$55.2M
KSS icon
930
Kohl's
KSS
$2.17B
$352M 0.01%
16,940,819
-1,831,256
-10% -$35.3M
FSLR icon
931
First Solar
FSLR
$22.7B
$352M 0.01%
7,107,387
-94,990
-1% -$4.24M
TOL icon
932
Toll Brothers
TOL
$13.6B
$351M 0.01%
10,761,712
-1,441,333
-12% -$39.4M
HALO icon
933
Halozyme
HALO
$9.79B
$350M 0.01%
13,047,599
-850,615
-6% -$19.2M
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$349M 0.01%
8,808,378
+260,533
+3% +$10.8M
GAP
935
The Gap Inc
GAP
$7.23B
$349M 0.01%
27,662,778
-1,714,699
-6% -$15.4M
GBT
936
DELISTED
Global Blood Therapeutics, Inc.
GBT
$348M 0.01%
5,519,586
-8,609
-0.2% -$590K
NEO icon
937
NeoGenomics
NEO
$1.96B
$348M 0.01%
11,240,602
+462,957
+4% +$12.8M
MUSA icon
938
Murphy USA
MUSA
$11.2B
$348M 0.01%
3,087,701
-21,740
-0.7% -$2.38M
NTRA icon
939
Natera
NTRA
$38.3B
$346M 0.01%
6,935,167
+185,551
+3% +$7.45M
RRX icon
940
Regal Rexnord
RRX
$13.7B
$345M 0.01%
3,955,210
-256,550
-6% -$19.2M
HXL icon
941
Hexcel
HXL
$7.79B
$345M 0.01%
7,621,934
-4,850
-0.1% -$173K
KNSL icon
942
Kinsale Capital Group
KNSL
$8.12B
$345M 0.01%
2,219,669
+420,112
+23% +$55.9M
BCPC
943
Balchem Corp
BCPC
$5.38B
$344M 0.01%
3,629,719
-110,486
-3% -$10.3M
NOVT icon
944
Novanta
NOVT
$5.08B
$344M 0.01%
3,222,266
-10,544
-0.3% -$980K
UBSI icon
945
United Bankshares
UBSI
$6.63B
$344M 0.01%
12,433,537
+2,350,710
+23% +$63.1M
RETA
946
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$344M 0.01%
2,203,551
-36,177
-2% -$5.5M
QLYS icon
947
Qualys
QLYS
$5.1B
$342M 0.01%
3,287,477
-310,102
-9% -$32.5M
TRI icon
948
Thomson Reuters
TRI
$42.8B
$341M 0.01%
4,765,672
-860,462
-15% -$62.2M
CBU icon
949
Community Bank
CBU
$3.41B
$341M 0.01%
5,972,113
-170,005
-3% -$10M
QVCGA
950
DELISTED
QVC Group Inc Series A
QVCGA
$340M 0.01%
736,488
-20,443
-3% -$7.98M
36 37
38
39 40

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.