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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
MSM icon
1051
MSC Industrial Direct
MSM
$6.89B
$287M 0.01%
3,941,388
-870,941
-18% -$56.1M
ITGR icon
1052
Integer Holdings
ITGR
$4.12B
$287M 0.01%
3,926,247
-64,771
-2% -$4.71M
ELME
1053
Elme Communities
ELME
$143M
$286M 0.01%
12,873,109
-7,377
-0.1% -$164K
JBTM
1054
JBT Marel
JBTM
$7.21B
$285M 0.01%
3,317,821
-24,116
-0.7% -$1.87M
KWR icon
1055
Quaker Houghton
KWR
$2.76B
$285M 0.01%
1,535,213
-60,525
-4% -$9.5M
OUT icon
1056
Outfront Media
OUT
$5.61B
$284M 0.01%
20,368,495
-617,954
-3% -$8.66M
ZG icon
1057
Zillow
ZG
$7.94B
$282M 0.01%
4,913,604
-281,357
-5% -$13.9M
MTZ icon
1058
MasTec
MTZ
$21.1B
$282M 0.01%
6,283,227
-1,011,189
-14% -$38.3M
ZD icon
1059
Ziff Davis
ZD
$1.96B
$282M 0.01%
5,128,598
-112,977
-2% -$7.38M
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
$282M 0.01%
5,058,076
-202,720
-4% -$11.7M
AVA icon
1061
Avista
AVA
$3.34B
$281M 0.01%
7,728,580
-73,796
-0.9% -$2.92M
UNF icon
1062
Unifirst Corp
UNF
$5.3B
$281M 0.01%
1,570,682
-47,520
-3% -$7.96M
LAZ icon
1063
Lazard
LAZ
$4.13B
$281M 0.01%
9,812,696
-881,995
-8% -$23.9M
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$15.9B
$280M 0.01%
6,668,598
-101,492
-1% -$4.03M
AEIS icon
1065
Advanced Energy
AEIS
$11.6B
$280M 0.01%
4,129,696
-29,607
-0.7% -$1.76M
ESI icon
1066
Element Solutions
ESI
$8.95B
$280M 0.01%
25,786,564
-273,198
-1% -$2.74M
AL
1067
DELISTED
Air Lease Corp
AL
$280M 0.01%
9,552,059
-82,933
-0.9% -$2.21M
KEX icon
1068
Kirby Corp
KEX
$7.01B
$279M 0.01%
5,203,839
-130,024
-2% -$6.64M
FL
1069
DELISTED
Foot Locker
FL
$278M 0.01%
9,546,800
-513,840
-5% -$13.6M
RITM icon
1070
Rithm Capital
RITM
$5.52B
$278M 0.01%
37,462,585
-489,142
-1% -$3.17M
EXP icon
1071
Eagle Materials
EXP
$6.29B
$278M 0.01%
3,951,870
-21,544
-0.5% -$1.35M
BLKB icon
1072
Blackbaud
BLKB
$1.94B
$277M 0.01%
4,852,369
+21,050
+0.4% +$1.16M
ABM icon
1073
ABM Industries
ABM
$2.81B
$277M 0.01%
7,625,953
-354,014
-4% -$11.5M
CLH icon
1074
Clean Harbors
CLH
$16.5B
$277M 0.01%
4,612,636
-96,622
-2% -$5.38M
SNV
1075
DELISTED
Synovus
SNV
$276M 0.01%
13,463,382
-332,197
-2% -$6.43M
41 42
43
44 45

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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.