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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
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$244M 0.01%
20,006,077
+315,794
+2% +$3.66M
AVNT icon
1152
Avient
AVNT
$3.33B
$244M 0.01%
9,285,749
+203,542
+2% +$4.73M
PACW
1153
DELISTED
PacWest Bancorp
PACW
$243M 0.01%
12,319,714
-565,194
-4% -$10.5M
BOH icon
1154
Bank of Hawaii
BOH
$3.15B
$243M 0.01%
3,951,553
-130,884
-3% -$8.09M
WERN icon
1155
Werner Enterprises
WERN
$2.24B
$242M 0.01%
5,565,668
+1,301,513
+31% +$53.6M
CC icon
1156
Chemours
CC
$2.5B
$242M 0.01%
15,775,032
+277,042
+2% +$3.5M
WPX
1157
DELISTED
WPX Energy, Inc.
WPX
$242M 0.01%
37,934,004
-2,225,796
-6% -$12.6M
SPSC icon
1158
SPS Commerce
SPSC
$2.64B
$241M 0.01%
3,211,857
+699,749
+28% +$42.6M
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$241M 0.01%
32,942,160
+1,177,959
+4% +$6.79M
IRBT
1160
DELISTED
iRobot
IRBT
$241M 0.01%
2,871,474
-149,959
-5% -$9.87M
SJR
1161
DELISTED
Shaw Communications Inc.
SJR
$240M 0.01%
14,687,227
-248,785
-2% -$4.11M
BILI icon
1162
Bilibili
BILI
$7.99B
$239M 0.01%
5,169,129
+3,294,246
+176% +$107M
DIOD icon
1163
Diodes
DIOD
$3.78B
$239M 0.01%
4,709,014
+11,835
+0.3% +$566K
UHAL icon
1164
U-Haul Holding Co
UHAL
$13.9B
$237M 0.01%
7,856,220
-241,860
-3% -$7.09M
OVV icon
1165
Ovintiv
OVV
$17.3B
$237M 0.01%
24,858,427
+23,621,796
+1,910% +$165M
GNL icon
1166
Global Net Lease
GNL
$1.84B
$237M 0.01%
14,140,729
-206,272
-1% -$2.95M
MGEE icon
1167
MGE Energy Inc
MGEE
$3B
$237M 0.01%
3,666,634
-55,589
-1% -$3.63M
AAON icon
1168
Aaon
AAON
$7.3B
$236M 0.01%
6,531,794
-44,259
-0.7% -$1.49M
DKS icon
1169
Dick's Sporting Goods
DKS
$17.5B
$234M 0.01%
5,674,516
-40,624
-0.7% -$1.29M
UMBF icon
1170
UMB Financial
UMBF
$11.1B
$234M 0.01%
4,540,447
-332,685
-7% -$16.3M
LBRDA icon
1171
Liberty Broadband Class A
LBRDA
$4.89B
$234M 0.01%
1,914,782
-94,165
-5% -$11.6M
UMPQ
1172
DELISTED
Umpqua Holdings Corp
UMPQ
$234M 0.01%
21,987,117
-906,175
-4% -$10.1M
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$234M 0.01%
6,057,748
+232,901
+4% +$8.2M
FELE icon
1174
Franklin Electric
FELE
$4.63B
$233M 0.01%
4,444,568
-147,128
-3% -$7.31M
CLF icon
1175
Cleveland-Cliffs
CLF
$6.57B
$233M 0.01%
42,211,833
-858,756
-2% -$4.18M
45 46
47
48 49

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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.