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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
WAL icon
1001
Western Alliance Bancorporation
WAL
$8.79B
$312M 0.01%
8,238,241
-284,298
-3% -$9.95M
AGCO icon
1002
AGCO
AGCO
$7.15B
$311M 0.01%
5,599,942
-227,678
-4% -$11.9M
MAT icon
1003
Mattel
MAT
$4.38B
$311M 0.01%
32,115,742
-741,940
-2% -$6.74M
AMG icon
1004
Affiliated Managers Group
AMG
$9.69B
$311M 0.01%
4,164,915
-295,788
-7% -$20M
AAN.A
1005
DELISTED
The Aaron's Company Inc Class A
AAN.A
$310M 0.01%
6,834,705
-437,064
-6% -$19.8M
PDM
1006
Piedmont Realty Trust
PDM
$1.21B
$309M 0.01%
18,602,715
-468,542
-2% -$7.82M
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
$308M 0.01%
9,508,014
-59,536
-0.6% -$1.72M
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.38B
$308M 0.01%
21,921,196
+1,169,884
+6% +$15.3M
KBR icon
1009
KBR
KBR
$4.62B
$308M 0.01%
13,640,691
-241,637
-2% -$5.25M
AGIO icon
1010
Agios Pharmaceuticals
AGIO
$1.79B
$307M 0.01%
5,744,910
+59,106
+1% +$2.74M
HHH icon
1011
Howard Hughes
HHH
$3.81B
$307M 0.01%
6,189,907
-76,432
-1% -$3.85M
VIPS icon
1012
Vipshop
VIPS
$7.37B
$306M 0.01%
15,365,442
-797,454
-5% -$13.7M
KYNB
1013
Kyntra Bio
KYNB
$27.2M
$306M 0.01%
301,920
+16,762
+6% +$15.6M
BPOP icon
1014
Popular Inc
BPOP
$11.2B
$306M 0.01%
8,223,183
-1,383,633
-14% -$51.5M
EE
1015
DELISTED
El Paso Electric Company
EE
$305M 0.01%
4,552,390
-200,711
-4% -$13.6M
LCII icon
1016
LCI Industries
LCII
$2.49B
$304M 0.01%
2,646,807
-10,272
-0.4% -$946K
PRLB icon
1017
Protolabs
PRLB
$1.79B
$304M 0.01%
2,703,903
-39,901
-1% -$4.1M
NVST icon
1018
Envista
NVST
$4.44B
$303M 0.01%
14,388,256
+4,055,356
+39% +$76M
SAIA icon
1019
Saia
SAIA
$9.27B
$303M 0.01%
2,727,175
-6,606
-0.2% -$633K
ALRM icon
1020
Alarm.com
ALRM
$2.71B
$302M 0.01%
4,665,265
+674,339
+17% +$33.9M
BDN
1021
Brandywine Realty Trust
BDN
$524M
$302M 0.01%
27,758,501
+458,412
+2% +$4.72M
JEF icon
1022
Jefferies Financial Group
JEF
$12.6B
$302M 0.01%
20,327,661
-3,764,928
-16% -$50.4M
KW
1023
DELISTED
Kennedy-Wilson Holdings
KW
$302M 0.01%
19,843,619
+929,332
+5% +$13.4M
LOGI icon
1024
Logitech
LOGI
$14.7B
$302M 0.01%
4,625,282
+74,459
+2% +$3.97M
COHR
1025
DELISTED
Coherent Inc
COHR
$301M 0.01%
2,298,718
-15,931
-0.7% -$2.09M
39 40
41
42 43

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CWM
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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.