We are live on ! Find out more
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
HLI icon
1126
Houlihan Lokey
HLI
$8.77B
$253M 0.01%
4,545,038
+585,827
+15% +$34.1M
ENS icon
1127
EnerSys
ENS
$6.78B
$252M 0.01%
3,913,682
-122,173
-3% -$7.2M
ALLO icon
1128
Allogene Therapeutics
ALLO
$649M
$252M 0.01%
5,881,314
+1,781,863
+43% +$64.4M
CHH icon
1129
Choice Hotels
CHH
$5.07B
$252M 0.01%
3,191,155
-82,490
-3% -$6.29M
CMC icon
1130
Commercial Metals
CMC
$7.6B
$252M 0.01%
12,336,688
-234,486
-2% -$4.02M
SLM icon
1131
SLM Corp
SLM
$4.89B
$252M 0.01%
35,779,251
-4,671,632
-12% -$34.9M
KBH icon
1132
KB Home
KBH
$3.37B
$251M 0.01%
8,189,162
-273,452
-3% -$7.53M
SHEN icon
1133
Shenandoah Telecom
SHEN
$664M
$250M 0.01%
5,071,544
+513
+0% +$26K
ACIA
1134
DELISTED
Acacia Communications Inc
ACIA
$250M 0.01%
3,719,267
+50,128
+1% +$3.4M
UNVR
1135
DELISTED
Univar Solutions Inc.
UNVR
$250M 0.01%
14,809,764
+4,681
+0% +$67.2K
BLDR icon
1136
Builders FirstSource
BLDR
$7.15B
$249M 0.01%
12,037,399
-1,009,903
-8% -$18.2M
VG
1137
DELISTED
Vonage Holdings Corporation
VG
$249M 0.01%
24,762,434
-187,664
-0.8% -$1.68M
GDOT icon
1138
Green Dot
GDOT
$743M
$248M 0.01%
5,055,580
+5,179
+0.1% +$175K
ROG icon
1139
Rogers Corp
ROG
$2.21B
$248M 0.01%
1,991,131
-35,749
-2% -$3.82M
CBRL icon
1140
Cracker Barrel
CBRL
$1.26B
$247M 0.01%
2,230,764
-374,985
-14% -$37.2M
HAIN icon
1141
Hain Celestial
HAIN
$45M
$247M 0.01%
7,841,189
+78,759
+1% +$2.28M
ONB icon
1142
Old National Bancorp
ONB
$10.2B
$247M 0.01%
17,948,983
-764,344
-4% -$10.3M
ENSG icon
1143
The Ensign Group
ENSG
$10.4B
$247M 0.01%
5,897,594
-123,600
-2% -$4.9M
MSGS icon
1144
Madison Square Garden
MSGS
$9.48B
$247M 0.01%
1,679,219
-668,078
-28% -$110M
TGNA
1145
DELISTED
TEGNA Inc
TGNA
$246M 0.01%
22,047,254
-1,577,541
-7% -$17.5M
FNB icon
1146
FNB Corp
FNB
$6.73B
$245M 0.01%
32,714,766
-1,125,260
-3% -$8.47M
MNTV
1147
DELISTED
Momentive Global Inc. Common Stock
MNTV
$245M 0.01%
10,405,635
+601,950
+6% +$11M
FORM icon
1148
FormFactor
FORM
$8.28B
$245M 0.01%
8,347,061
+181,245
+2% +$4.47M
VCSH icon
1149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245M 0.01%
2,960,016
+1,444,120
+95% +$117M
FRPT icon
1150
Freshpet
FRPT
$2.93B
$244M 0.01%
2,913,207
+775,811
+36% +$58.4M
44 45
46
47 48

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.