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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
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
$301M 0.01%
28,144,088
-233,347
-0.8% -$2.16M
JHG
1027
DELISTED
Janus Henderson
JHG
$299M 0.01%
14,144,153
-1,367,624
-9% -$26.4M
ALKS icon
1028
Alkermes
ALKS
$8.22B
$299M 0.01%
15,418,310
+166,782
+1% +$2.71M
IRDM icon
1029
Iridium Communications
IRDM
$5.02B
$298M 0.01%
11,723,054
+121,511
+1% +$2.85M
SF
1030
Stifel
SF
$12.6B
$298M 0.01%
14,141,268
-343,634
-2% -$6.9M
MTG icon
1031
MGIC Investment
MTG
$6.16B
$297M 0.01%
36,271,336
-535,280
-1% -$4M
RBC icon
1032
RBC Bearings
RBC
$17.4B
$297M 0.01%
2,215,074
-17,031
-0.8% -$2.17M
LPX icon
1033
Louisiana-Pacific
LPX
$5.06B
$294M 0.01%
11,472,419
-622,634
-5% -$13.2M
ACIW icon
1034
ACI Worldwide
ACIW
$5.83B
$294M 0.01%
10,893,759
-60,289
-0.6% -$1.58M
IRTC icon
1035
iRhythm Holdings
IRTC
$3.85B
$294M 0.01%
2,536,731
+44,791
+2% +$4.94M
IBKR icon
1036
Interactive Brokers
IBKR
$39.2B
$294M 0.01%
28,109,252
+4,411,236
+19% +$46.1M
GRA
1037
DELISTED
W.R. Grace & Co.
GRA
$294M 0.01%
5,776,780
-297,826
-5% -$14.1M
NVT icon
1038
nVent Electric
NVT
$24.9B
$293M 0.01%
15,660,322
+810,848
+5% +$14.8M
VRNT
1039
DELISTED
Verint Systems
VRNT
$293M 0.01%
12,730,636
-938,410
-7% -$20.8M
EQT icon
1040
EQT Corp
EQT
$33.3B
$293M 0.01%
24,613,953
-263,463
-1% -$3.45M
SFM icon
1041
Sprouts Farmers Market
SFM
$8.13B
$292M 0.01%
11,427,258
-58,451
-0.5% -$1.34M
SIGI icon
1042
Selective Insurance
SIGI
$5.65B
$292M 0.01%
5,544,158
-170,374
-3% -$8.62M
ALE
1043
DELISTED
Allete
ALE
$292M 0.01%
5,352,234
-170,899
-3% -$9.69M
VLY icon
1044
Valley National Bancorp
VLY
$7.9B
$292M 0.01%
37,310,640
-1,090,558
-3% -$8.37M
NWE icon
1045
NorthWestern Energy
NWE
$4.23B
$291M 0.01%
5,343,057
-167,630
-3% -$9.71M
ENR icon
1046
Energizer
ENR
$1.44B
$291M 0.01%
6,120,715
+11,170
+0.2% +$457K
APLE icon
1047
Apple Hospitality REIT
APLE
$3.9B
$290M 0.01%
30,020,515
-1,508,322
-5% -$14.3M
TKR icon
1048
Timken Company
TKR
$9.56B
$289M 0.01%
6,345,199
-238,004
-4% -$9.4M
UNIT
1049
Uniti Group
UNIT
$2.36B
$289M 0.01%
30,870,000
+824,207
+3% +$6.18M
PTCT icon
1050
PTC Therapeutics
PTCT
$5.68B
$288M 0.01%
5,672,336
+93,165
+2% +$4.58M
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
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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.