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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
RDN icon
1076
Radian Group
RDN
$5.18B
$276M 0.01%
17,794,216
-1,461,890
-8% -$21.6M
CXT icon
1077
Crane NXT
CXT
$2.99B
$276M 0.01%
13,348,003
-316,877
-2% -$5.93M
XEC
1078
DELISTED
CIMAREX ENERGY CO
XEC
$275M 0.01%
10,016,672
+173,844
+2% +$4.31M
LSXMA
1079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$274M 0.01%
10,797,047
-1,119,678
-9% -$27.4M
ADPT icon
1080
Adaptive Biotechnologies
ADPT
$3.59B
$273M 0.01%
5,641,434
+1,169,653
+26% +$42.6M
OZK icon
1081
Bank OZK
OZK
$5.6B
$272M 0.01%
11,605,063
+138,730
+1% +$2.97M
ITRI icon
1082
Itron
ITRI
$4.36B
$272M 0.01%
4,110,648
+86,433
+2% +$5.51M
CWT icon
1083
California Water Service
CWT
$3.1B
$272M 0.01%
5,704,197
-86,267
-1% -$4.07M
VAC icon
1084
Marriott Vacations Worldwide
VAC
$3.35B
$272M 0.01%
3,303,081
-99,016
-3% -$8.07M
LPSN icon
1085
LivePerson
LPSN
$21.8M
$271M 0.01%
436,308
-645
-0.1% -$300K
TNET icon
1086
TriNet
TNET
$3.02B
$270M 0.01%
4,426,258
-141,019
-3% -$7.05M
MORN icon
1087
Morningstar
MORN
$7.22B
$270M 0.01%
1,911,823
-26,072
-1% -$3.68M
AIT icon
1088
Applied Industrial Technologies
AIT
$12.8B
$269M 0.01%
4,308,711
+172,907
+4% +$9.43M
KGC icon
1089
Kinross Gold
KGC
$27.4B
$267M 0.01%
36,952,017
-943,138
-2% -$6.12M
AN icon
1090
AutoNation
AN
$7.11B
$267M 0.01%
7,096,368
-312,633
-4% -$11.3M
SYNA icon
1091
Synaptics
SYNA
$4.19B
$264M 0.01%
4,397,763
+101,754
+2% +$6.38M
JBLU icon
1092
JetBlue
JBLU
$2.28B
$264M 0.01%
24,213,621
-5,870,323
-20% -$57.8M
SLGN icon
1093
Silgan Holdings
SLGN
$4.23B
$264M 0.01%
8,136,614
-463,440
-5% -$15.1M
CLDR
1094
DELISTED
Cloudera, Inc.
CLDR
$263M 0.01%
20,700,028
+2,141,511
+12% +$20.6M
ORA icon
1095
Ormat Technologies
ORA
$6B
$263M 0.01%
4,141,636
+79,447
+2% +$5.2M
GO icon
1096
Grocery Outlet
GO
$909M
$262M 0.01%
6,429,555
+2,004,975
+45% +$71.8M
NSA
1097
DELISTED
National Storage Affiliates Trust
NSA
$262M 0.01%
9,144,962
+779,794
+9% +$22.4M
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
$262M 0.01%
10,476,689
-199,832
-2% -$5.27M
CVBF icon
1099
CVB Financial
CVBF
$3.94B
$261M 0.01%
13,948,795
-662,550
-5% -$12.6M
MMSI icon
1100
Merit Medical Systems
MMSI
$5.08B
$261M 0.01%
5,721,891
-38,417
-0.7% -$1.55M
42 43
44
45 46

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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.