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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
WTM icon
1101
White Mountains Insurance
WTM
$5.2B
$261M 0.01%
293,864
-26,999
-8% -$24.3M
RAMP icon
1102
LiveRamp
RAMP
$2.3B
$261M 0.01%
6,141,503
-231,266
-4% -$9.11M
TDC icon
1103
Teradata
TDC
$2.92B
$260M 0.01%
12,486,620
-787,284
-6% -$17.1M
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
$259M 0.01%
10,499,739
-356,916
-3% -$7.44M
PEB icon
1105
Pebblebrook Hotel Trust
PEB
$2.15B
$259M 0.01%
18,967,589
-501,839
-3% -$6.22M
INSM icon
1106
Insmed
INSM
$21.4B
$259M 0.01%
9,396,749
+959,588
+11% +$22.7M
TU icon
1107
Telus
TU
$14.9B
$259M 0.01%
15,425,258
+1,771,956
+13% +$29.5M
VSGX icon
1108
Vanguard ESG International Stock ETF
VSGX
$6.52B
$259M 0.01%
5,376,757
+588,535
+12% +$26.6M
INO icon
1109
Inovio Pharmaceuticals
INO
$55.7M
$258M 0.01%
798,774
+332,598
+71% +$53.4M
FUL icon
1110
H.B. Fuller
FUL
$2.97B
$257M 0.01%
5,772,223
-231,235
-4% -$8.39M
CTRE icon
1111
CareTrust REIT
CTRE
$9.91B
$257M 0.01%
14,966,307
-281,855
-2% -$4.92M
FN icon
1112
Fabrinet
FN
$15.6B
$256M 0.01%
4,103,886
+720,417
+21% +$44.2M
VRNS icon
1113
Varonis Systems
VRNS
$4.59B
$256M 0.01%
8,683,518
+259,491
+3% +$6.49M
FCFS icon
1114
FirstCash
FCFS
$8.85B
$256M 0.01%
3,794,939
-142,660
-4% -$10M
RHP icon
1115
Ryman Hospitality Properties
RHP
$8.43B
$255M 0.01%
7,382,537
+57,863
+0.8% +$1.92M
SHO icon
1116
Sunstone Hotel Investors
SHO
$2.19B
$255M 0.01%
31,267,463
-1,920,162
-6% -$16.7M
ENOV icon
1117
Enovis
ENOV
$1.68B
$254M 0.01%
5,298,259
+531,162
+11% +$23.5M
PZZA icon
1118
Papa John's
PZZA
$984M
$254M 0.01%
3,203,346
+862,838
+37% +$64.2M
WBS icon
1119
Webster Financial
WBS
$12.5B
$254M 0.01%
8,880,737
-126,920
-1% -$3.36M
COLM icon
1120
Columbia Sportswear
COLM
$3.04B
$254M 0.01%
3,152,818
-255,059
-7% -$18.6M
BHF icon
1121
Brighthouse Financial
BHF
$3.56B
$254M 0.01%
9,130,635
-1,398,166
-13% -$38.5M
BRC icon
1122
Brady Corp
BRC
$4.44B
$254M 0.01%
5,417,814
-182,738
-3% -$8.4M
CROX icon
1123
Crocs
CROX
$6.14B
$253M 0.01%
6,881,201
-117,118
-2% -$3.1M
AGR
1124
DELISTED
Avangrid, Inc.
AGR
$253M 0.01%
6,031,540
-202,749
-3% -$8.7M
THS
1125
DELISTED
Treehouse Foods
THS
$253M 0.01%
5,774,919
+113,038
+2% +$5.51M
43 44
45
46 47

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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.