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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
ITUB icon
1226
Itaú Unibanco
ITUB
$93.2B
$217M 0.01%
63,577,786
-4,977,237
-7% -$16.1M
BCO icon
1227
Brink's
BCO
$4.88B
$217M 0.01%
4,766,163
-47,733
-1% -$2.17M
STAA icon
1228
STAAR Surgical
STAA
$1.21B
$217M 0.01%
3,523,447
-206,663
-6% -$8.44M
CXP
1229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216M 0.01%
16,438,471
-683,962
-4% -$9.01M
VMI icon
1230
Valmont Industries
VMI
$9.3B
$216M 0.01%
1,899,302
-148,988
-7% -$16.5M
PLXS icon
1231
Plexus
PLXS
$6.72B
$216M 0.01%
3,057,492
-121,544
-4% -$7.54M
TWOU
1232
DELISTED
2U Inc
TWOU
$215M 0.01%
189,170
-634
-0.3% -$566K
BAND
1233
Bandwidth Inc
BAND
$1.26B
$215M 0.01%
1,691,133
+414,818
+33% +$41.9M
WK icon
1234
Workiva
WK
$3.36B
$215M 0.01%
4,011,373
+1,214
+0% +$49.7K
WAFD icon
1235
WaFd
WAFD
$2.72B
$213M 0.01%
7,949,198
-162,708
-2% -$4.19M
VSAT icon
1236
Viasat
VSAT
$10.6B
$213M 0.01%
5,558,196
+109,494
+2% +$4.45M
TME icon
1237
Tencent Music
TME
$15.5B
$213M 0.01%
15,827,224
+11,700,144
+283% +$139M
BMI icon
1238
Badger Meter
BMI
$3.89B
$213M 0.01%
3,383,005
-61,745
-2% -$3.66M
DCPH
1239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$212M 0.01%
3,549,561
+1,034,589
+41% +$55.3M
ETRN
1240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$212M 0.01%
25,480,618
+4,832,640
+23% +$38M
STL
1241
DELISTED
Sterling Bancorp
STL
$211M 0.01%
18,031,632
-954,763
-5% -$10.9M
CIT
1242
DELISTED
CIT Group Inc.
CIT
$211M 0.01%
10,190,917
+284,546
+3% +$5.5M
EVR icon
1243
Evercore
EVR
$12.4B
$211M 0.01%
3,584,644
-190,757
-5% -$10.4M
ACA icon
1244
Arcosa
ACA
$7.13B
$211M 0.01%
4,997,171
-165,873
-3% -$6.38M
ILPT
1245
Industrial Logistics Properties Trust
ILPT
$575M
$210M 0.01%
10,200,786
-220,482
-2% -$4.05M
WLK icon
1246
Westlake Corp
WLK
$9.03B
$210M 0.01%
3,905,331
-966,050
-20% -$44.5M
SABR icon
1247
Sabre
SABR
$731M
$209M 0.01%
25,882,177
-2,030,534
-7% -$14.4M
TREE icon
1248
LendingTree
TREE
$447M
$209M 0.01%
720,290
-7,185
-1% -$1.74M
CCXI
1249
DELISTED
ChemoCentryx, Inc.
CCXI
$208M 0.01%
3,623,260
+1,393,472
+62% +$75.8M
UA icon
1250
Under Armour Class C
UA
$2.77B
$208M 0.01%
23,518,633
+871,351
+4% +$7.4M
48 49
50
51 52

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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.