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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
EPAY
1176
DELISTED
Bottomline Technologies Inc
EPAY
$233M 0.01%
4,588,143
-14,678
-0.3% -$656K
CPRI icon
1177
Capri Holdings
CPRI
$1.83B
$233M 0.01%
14,900,196
-1,293,339
-8% -$19.1M
WTFC icon
1178
Wintrust Financial
WTFC
$10.8B
$232M 0.01%
5,325,516
-63,855
-1% -$2.55M
LTC
1179
LTC Properties
LTC
$2.06B
$232M 0.01%
6,151,605
-234,519
-4% -$8.35M
GATX icon
1180
GATX Corp
GATX
$6.35B
$231M 0.01%
3,792,510
-111,730
-3% -$6.72M
SXT icon
1181
Sensient Technologies
SXT
$5.26B
$231M 0.01%
4,430,518
-62,235
-1% -$2.94M
CHNG
1182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$231M 0.01%
20,618,877
-818,543
-4% -$9.19M
TMHC
1183
DELISTED
Taylor Morrison
TMHC
$231M 0.01%
11,970,560
-2,486,332
-17% -$39.2M
CNO icon
1184
CNO Financial Group
CNO
$5.14B
$231M 0.01%
14,811,606
-434,540
-3% -$5.99M
INDB icon
1185
Independent Bank
INDB
$3.99B
$231M 0.01%
3,436,513
-230,134
-6% -$15.5M
GDS icon
1186
GDS Holdings
GDS
$6.56B
$230M 0.01%
2,892,845
+825,460
+40% +$51.1M
MANT
1187
DELISTED
Mantech International Corp
MANT
$230M 0.01%
3,353,317
-45,911
-1% -$3.38M
PCRX icon
1188
Pacira BioSciences
PCRX
$1.04B
$230M 0.01%
4,375,979
+9,160
+0.2% +$383K
WTS icon
1189
Watts Water Technologies
WTS
$11.5B
$230M 0.01%
2,833,549
-90,153
-3% -$7.27M
EXLS icon
1190
EXL Service
EXLS
$5.14B
$229M 0.01%
18,082,260
+11,905
+0.1% +$140K
ESE icon
1191
ESCO Technologies
ESE
$8.17B
$229M 0.01%
2,706,985
+39,556
+1% +$3.12M
AMN icon
1192
AMN Healthcare
AMN
$1.3B
$227M 0.01%
5,024,947
-1,287
-0% -$61.6K
CHWY icon
1193
Chewy
CHWY
$9.25B
$227M 0.01%
5,083,587
+1,085,663
+27% +$47.4M
GEO icon
1194
The GEO Group
GEO
$4.13B
$227M 0.01%
19,195,729
-780,339
-4% -$9.52M
KMT icon
1195
Kennametal
KMT
$2.59B
$227M 0.01%
7,907,688
-260,483
-3% -$6.64M
TNL icon
1196
Travel + Leisure Co
TNL
$4.66B
$227M 0.01%
8,051,488
-864,695
-10% -$23.4M
IBKC
1197
DELISTED
IBERIABANK Corp
IBKC
$226M 0.01%
4,959,389
-100,428
-2% -$4.15M
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
$226M 0.01%
1,948,209
-33,477
-2% -$4.3M
SPR
1199
DELISTED
Spirit AeroSystems
SPR
$225M 0.01%
9,416,180
-1,300,109
-12% -$29.5M
M icon
1200
Macy's
M
$6.53B
$225M 0.01%
32,739,372
-2,643,066
-7% -$16.3M
46 47
48
49 50

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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.