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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
MS icon
101
Morgan Stanley
MS
$330B
$4.77B 0.17%
98,750,435
-2,355,871
-2% -$98.9M
TMUS icon
102
T-Mobile US
TMUS
$186B
$4.77B 0.17%
45,761,750
+21,476,777
+88% +$2.06B
SO icon
103
Southern Company
SO
$106B
$4.76B 0.17%
91,777,552
-845,363
-0.9% -$47M
APD icon
104
Air Products & Chemicals
APD
$66.8B
$4.73B 0.17%
19,607,382
-776,991
-4% -$177M
CME icon
105
CME Group
CME
$96.1B
$4.73B 0.17%
29,116,340
-252,801
-0.9% -$45.3M
NEM icon
106
Newmont
NEM
$101B
$4.72B 0.17%
76,372,555
-17,826,435
-19% -$1.06B
MRSH
107
Marsh
MRSH
$91.4B
$4.68B 0.17%
43,606,490
+3,571,837
+9% +$362M
CB icon
108
Chubb
CB
$135B
$4.65B 0.16%
36,709,552
-1,882,009
-5% -$218M
MU icon
109
Micron Technology
MU
$988B
$4.65B 0.16%
90,186,020
+125,746
+0.1% +$5.93M
AXP icon
110
American Express
AXP
$228B
$4.63B 0.16%
48,650,864
-1,778,721
-4% -$164M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$4.59B 0.16%
60,472,825
+88,792
+0.1% +$6.19M
GE icon
112
GE Aerospace
GE
$368B
$4.58B 0.16%
134,449,496
-1,733,640
-1% -$58.5M
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$4.55B 0.16%
26,045,722
-1,506,725
-5% -$246M
AMAT icon
114
Applied Materials
AMAT
$398B
$4.54B 0.16%
75,073,023
-368,570
-0.5% -$19.9M
FISV
115
Fiserv Inc
FISV
$28.8B
$4.51B 0.16%
46,248,072
-899,895
-2% -$90.6M
CSX icon
116
CSX Corp
CSX
$93B
$4.45B 0.16%
191,260,434
-7,885,749
-4% -$174M
ECL icon
117
Ecolab
ECL
$78.6B
$4.35B 0.15%
21,878,338
-1,196,538
-5% -$232M
ILMN icon
118
Illumina
ILMN
$31B
$4.34B 0.15%
12,041,142
-36,970
-0.3% -$11.9M
ADSK icon
119
Autodesk
ADSK
$49.6B
$4.32B 0.15%
18,044,503
-77,911
-0.4% -$15.3M
DXCM icon
120
DexCom
DXCM
$28.8B
$4.17B 0.15%
41,102,392
+6,127,540
+18% +$548M
GPN icon
121
Global Payments
GPN
$23.8B
$4.13B 0.15%
24,353,523
-272,081
-1% -$45.3M
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$4.12B 0.15%
21,404,532
-1,063,173
-5% -$192M
TFC icon
123
Truist Financial
TFC
$63.5B
$4.1B 0.15%
109,305,212
-1,102,314
-1% -$39.7M
USB icon
124
US Bancorp
USB
$98B
$4.09B 0.15%
111,111,834
-4,982,145
-4% -$178M
CNC icon
125
Centene
CNC
$30.1B
$4.07B 0.14%
63,994,823
-1,783,200
-3% -$116M
3 4
5
6 7

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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.