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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
NOW icon
76
ServiceNow
NOW
$114B
$6.33B 0.22%
78,169,790
+821,510
+1% +$58M
INTU icon
77
Intuit
INTU
$86.3B
$6.14B 0.22%
20,742,050
+32,536
+0.2% +$8.93M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$6.06B 0.21%
20,873,157
+264,218
+1% +$71.6M
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$6.01B 0.21%
42,288,336
+3,268,277
+8% +$463M
BDX icon
80
Becton Dickinson
BDX
$45.6B
$6.01B 0.21%
25,726,389
+1,086,127
+4% +$262M
MO icon
81
Altria Group
MO
$113B
$6B 0.21%
152,900,355
-1,035,984
-0.7% -$40.4M
CAT icon
82
Caterpillar
CAT
$373B
$5.94B 0.21%
46,935,970
-3,192,077
-6% -$378M
CHTR icon
83
Charter Communications
CHTR
$16.9B
$5.88B 0.21%
11,519,004
-485,538
-4% -$246M
D icon
84
Dominion Energy
D
$61.3B
$5.77B 0.2%
71,089,568
+541,649
+0.8% +$43.4M
ADP icon
85
Automatic Data Processing
ADP
$105B
$5.74B 0.2%
38,567,267
-640,513
-2% -$91.7M
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$5.71B 0.2%
111,672,468
-2,672,097
-2% -$137M
CL icon
87
Colgate-Palmolive
CL
$73.3B
$5.65B 0.2%
77,127,380
-2,836,154
-4% -$201M
CI icon
88
Cigna
CI
$76.1B
$5.45B 0.19%
29,029,648
-557,638
-2% -$106M
SBAC icon
89
SBA Communications
SBAC
$19.3B
$5.36B 0.19%
17,994,289
-608,293
-3% -$180M
TGT icon
90
Target
TGT
$65.6B
$5.35B 0.19%
44,602,806
+2,041,534
+5% +$233M
ISRG icon
91
Intuitive Surgical
ISRG
$126B
$5.29B 0.19%
27,873,957
+145,686
+0.5% +$26.1M
ZTS icon
92
Zoetis
ZTS
$31.9B
$5.22B 0.19%
38,072,458
-260,627
-0.7% -$34M
SYK icon
93
Stryker
SYK
$133B
$5.2B 0.18%
28,869,432
-268,416
-0.9% -$49.5M
ELV icon
94
Elevance Health
ELV
$81.6B
$5.17B 0.18%
19,651,252
-354,942
-2% -$94.7M
BKNG icon
95
Booking.com
BKNG
$150B
$5.14B 0.18%
80,692,025
-2,433,100
-3% -$148M
AMD icon
96
Advanced Micro Devices
AMD
$791B
$5.1B 0.18%
96,918,854
-15,105,119
-13% -$801M
DUK icon
97
Duke Energy
DUK
$98.4B
$5.06B 0.18%
63,331,530
-442,288
-0.7% -$37.4M
GS icon
98
Goldman Sachs
GS
$302B
$4.99B 0.18%
25,234,037
-354,599
-1% -$66.6M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$77.4B
$4.89B 0.17%
7,844,995
+1,429,765
+22% +$812M
TJX icon
100
TJX Companies
TJX
$176B
$4.89B 0.17%
96,718,330
-4,668,047
-5% -$234M
2 3
4
5 6

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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.