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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
EYE icon
1201
National Vision
EYE
$1.77B
$225M 0.01%
7,372,516
+35,852
+0.5% +$940K
MUR icon
1202
Murphy Oil
MUR
$5.7B
$224M 0.01%
16,241,210
-899,405
-5% -$10.3M
RPD icon
1203
Rapid7
RPD
$645M
$224M 0.01%
4,384,279
+118,577
+3% +$5.52M
WMS icon
1204
Advanced Drainage Systems
WMS
$10.6B
$224M 0.01%
4,527,619
+269,088
+6% +$11M
PINC
1205
DELISTED
Premier
PINC
$224M 0.01%
6,520,552
+213,197
+3% +$7M
APPF icon
1206
AppFolio
APPF
$6.38B
$223M 0.01%
1,373,181
-150,893
-10% -$19.8M
RLJ icon
1207
RLJ Lodging Trust
RLJ
$1.86B
$223M 0.01%
23,656,168
-1,502,496
-6% -$14M
HOMB icon
1208
Home BancShares
HOMB
$6.23B
$223M 0.01%
14,496,171
-40,140
-0.3% -$564K
UPBD icon
1209
Upbound Group
UPBD
$1.13B
$223M 0.01%
8,013,595
-256,714
-3% -$5.7M
FHI icon
1210
Federated Hermes
FHI
$4.55B
$222M 0.01%
9,370,199
-395,677
-4% -$8.76M
JJSF icon
1211
J&J Snack Foods
JJSF
$1.43B
$222M 0.01%
1,742,957
-91,033
-5% -$11.4M
NSP icon
1212
Insperity
NSP
$1.93B
$221M 0.01%
3,419,759
-181,361
-5% -$9.08M
COLB icon
1213
Columbia Banking Systems
COLB
$8.84B
$221M 0.01%
7,792,360
-302,528
-4% -$7.71M
NIO icon
1214
NIO
NIO
$12.2B
$221M 0.01%
28,585,399
+1,093,756
+4% +$4.81M
AAT
1215
American Assets Trust
AAT
$1.45B
$221M 0.01%
7,926,096
+72,683
+0.9% +$1.99M
CNH
1216
CNH Industrial
CNH
$12.7B
$219M 0.01%
35,864,438
-883,334
-2% -$4.89M
SAIL
1217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$219M 0.01%
8,288,751
+103,057
+1% +$2.13M
CNMD icon
1218
CONMED
CNMD
$1.39B
$219M 0.01%
3,043,288
-13,231
-0.4% -$920K
SCL icon
1219
Stepan Co
SCL
$1.46B
$219M 0.01%
2,256,244
-113,237
-5% -$10.6M
HP icon
1220
Helmerich & Payne
HP
$3.45B
$219M 0.01%
11,224,425
-1,010,356
-8% -$19.7M
CADE
1221
DELISTED
Cadence Bank
CADE
$219M 0.01%
9,613,425
+418,338
+5% +$8.87M
VYX icon
1222
NCR Voyix
VYX
$1.14B
$219M 0.01%
20,567,852
-573,413
-3% -$6.57M
THC icon
1223
Tenet Healthcare
THC
$20.5B
$218M 0.01%
12,044,594
-641,393
-5% -$12.6M
EHTH icon
1224
eHealth
EHTH
$42.2M
$218M 0.01%
2,219,186
+617,529
+39% +$71.8M
FHB icon
1225
First Hawaiian
FHB
$3.38B
$217M 0.01%
12,607,188
-337,570
-3% -$5.67M
47 48
49
50 51

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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.