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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
NEWR
951
DELISTED
New Relic, Inc.
NEWR
$339M 0.01%
4,917,545
+41,606
+0.9% +$2.48M
ICUI icon
952
ICU Medical
ICUI
$4.21B
$339M 0.01%
1,837,318
-11,852
-0.6% -$2.35M
MEDP icon
953
Medpace
MEDP
$16.1B
$338M 0.01%
3,633,884
-82,538
-2% -$7.02M
PK icon
954
Park Hotels & Resorts
PK
$3.03B
$338M 0.01%
34,160,253
-3,291,863
-9% -$30.7M
CW icon
955
Curtiss-Wright
CW
$26.7B
$337M 0.01%
3,775,393
-210,948
-5% -$20.1M
IOVA icon
956
Iovance Biotherapeutics
IOVA
$1.82B
$336M 0.01%
12,228,470
+1,099,259
+10% +$36.1M
HOG icon
957
Harley-Davidson
HOG
$2.58B
$335M 0.01%
14,098,600
-3,567,143
-20% -$77.6M
VVV icon
958
Valvoline
VVV
$4.9B
$335M 0.01%
17,333,657
-891,268
-5% -$15.1M
STMP
959
DELISTED
Stamps.com, Inc.
STMP
$334M 0.01%
1,819,059
+42,105
+2% +$7.2M
GMED icon
960
Globus Medical
GMED
$10.7B
$334M 0.01%
6,992,414
-476,078
-6% -$23M
ARES icon
961
Ares Management
ARES
$28.9B
$333M 0.01%
8,392,865
+1,289,571
+18% +$45.6M
NJR icon
962
New Jersey Resources
NJR
$5.84B
$333M 0.01%
10,204,039
-398,727
-4% -$13.2M
YETI icon
963
Yeti Holdings
YETI
$3.71B
$333M 0.01%
7,789,599
+2,658,665
+52% +$79.9M
AXS icon
964
AXIS Capital
AXS
$7.68B
$333M 0.01%
8,203,829
-405,180
-5% -$15.6M
KL
965
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$332M 0.01%
8,062,350
+71,405
+0.9% +$2.76M
SMTC icon
966
Semtech
SMTC
$11B
$332M 0.01%
6,361,064
-147,983
-2% -$6.93M
OTEX icon
967
Open Text
OTEX
$6.15B
$332M 0.01%
7,807,044
-37,314
-0.5% -$1.48M
NET icon
968
Cloudflare
NET
$99B
$331M 0.01%
9,213,102
+5,795,087
+170% +$162M
WRI
969
DELISTED
Weingarten Realty Investors
WRI
$331M 0.01%
17,462,357
-598,356
-3% -$10.5M
VV icon
970
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$331M 0.01%
2,311,407
-81,458
-3% -$11M
NXST icon
971
Nexstar Media Group
NXST
$5.82B
$330M 0.01%
3,944,500
-84,009
-2% -$6.32M
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
$330M 0.01%
14,202,426
-402,674
-3% -$8.78M
STRA icon
973
Strategic Education
STRA
$1.85B
$329M 0.01%
2,139,583
-112,156
-5% -$17.5M
BXMT icon
974
Blackstone Mortgage Trust
BXMT
$2.45B
$328M 0.01%
13,613,581
+437,094
+3% +$10M
TCO
975
DELISTED
Taubman Centers Inc.
TCO
$328M 0.01%
8,683,847
-326,938
-4% -$13.4M
37 38
39
40 41

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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.