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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
BOX icon
976
Box
BOX
$4.37B
$328M 0.01%
15,780,227
-216,969
-1% -$3.81M
BILL icon
977
BILL Holdings
BILL
$4.49B
$327M 0.01%
3,626,139
+2,848,966
+367% +$183M
SR icon
978
Spire
SR
$4.72B
$327M 0.01%
4,975,928
-568,037
-10% -$40.5M
TXRH icon
979
Texas Roadhouse
TXRH
$13.5B
$326M 0.01%
6,210,132
-81,526
-1% -$3.98M
MZTI
980
The Marzetti Company
MZTI
$2.93B
$326M 0.01%
2,104,833
-88,643
-4% -$12.9M
MTH icon
981
Meritage Homes
MTH
$4.58B
$326M 0.01%
8,570,448
-319,546
-4% -$9.44M
OMCL icon
982
Omnicell
OMCL
$1.61B
$324M 0.01%
4,594,856
+34,725
+0.8% +$2.38M
ARNA
983
DELISTED
Arena Pharmaceuticals Inc
ARNA
$324M 0.01%
5,147,706
+432,071
+9% +$23.8M
SGI
984
Somnigroup International
SGI
$13.7B
$323M 0.01%
17,940,344
-297,340
-2% -$4.27M
GBCI icon
985
Glacier Bancorp
GBCI
$6.42B
$322M 0.01%
9,136,779
-793,416
-8% -$29.4M
XRX icon
986
Xerox
XRX
$387M
$321M 0.01%
21,026,606
-1,207,607
-5% -$20.8M
CNNE icon
987
Cannae Holdings
CNNE
$639M
$321M 0.01%
7,808,750
+895,105
+13% +$30.6M
CRI icon
988
Carter's
CRI
$1.42B
$320M 0.01%
3,965,984
-109,261
-3% -$8.7M
NEU icon
989
NewMarket
NEU
$7.82B
$320M 0.01%
798,611
-56,337
-7% -$23.2M
UFPI icon
990
UFP Industries
UFPI
$4.9B
$319M 0.01%
6,433,839
-129,911
-2% -$5.53M
SSB icon
991
SouthState Bank Corp
SSB
$10.2B
$318M 0.01%
6,680,014
+3,527,568
+112% +$184M
VIAV icon
992
Viavi Solutions
VIAV
$9.12B
$317M 0.01%
24,864,235
-591,303
-2% -$7.09M
LVGO
993
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$317M 0.01%
4,210,399
+2,120,427
+101% +$111M
QGEN icon
994
Qiagen
QGEN
$8.54B
$316M 0.01%
6,968,669
-107,288
-2% -$4.8M
EFOR
995
Everforth Inc
EFOR
$1.17B
$316M 0.01%
4,738,462
-77,640
-2% -$4.12M
FHN icon
996
First Horizon
FHN
$12.2B
$314M 0.01%
31,533,350
-674,834
-2% -$6.13M
IART icon
997
Integra LifeSciences
IART
$1.29B
$314M 0.01%
6,682,658
-150,929
-2% -$7.42M
WDFC icon
998
WD-40
WDFC
$3.05B
$313M 0.01%
1,579,730
+68,144
+5% +$12.4M
AVT icon
999
Avnet
AVT
$7.29B
$313M 0.01%
11,216,397
-165,527
-1% -$4.59M
CZR icon
1000
Caesars Entertainment
CZR
$6.06B
$312M 0.01%
7,789,597
+1,806,640
+30% +$50.1M
38 39
40
41 42

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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.