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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
AGO icon
1251
Assured Guaranty
AGO
$3.66B
$207M 0.01%
8,493,894
-631,805
-7% -$17.2M
NGVT icon
1252
Ingevity
NGVT
$2.51B
$207M 0.01%
3,936,633
-100,358
-2% -$4.76M
ADSW
1253
DELISTED
Advanced Disposal Services Inc
ADSW
$207M 0.01%
6,858,123
-1,257
-0% -$40.1K
CBT icon
1254
Cabot Corp
CBT
$4.54B
$207M 0.01%
5,582,687
+237,700
+4% +$7.95M
PGRE
1255
DELISTED
Paramount Group
PGRE
$206M 0.01%
26,677,017
-1,787,219
-6% -$15.1M
FTI icon
1256
TechnipFMC
FTI
$28.1B
$205M 0.01%
40,359,445
-1,000,182
-2% -$5.83M
EVTC icon
1257
Evertec
EVTC
$1.88B
$205M 0.01%
7,308,577
+878,412
+14% +$23.3M
WD icon
1258
Walker & Dunlop
WD
$1.71B
$205M 0.01%
4,033,735
-192,521
-5% -$7.87M
AIN icon
1259
Albany International
AIN
$2.11B
$204M 0.01%
3,471,273
-50,925
-1% -$2.75M
FCPT icon
1260
Four Corners Property Trust
FCPT
$2.81B
$204M 0.01%
8,351,071
-77,128
-0.9% -$1.65M
NWN icon
1261
Northwest Natural Holdings
NWN
$2.06B
$203M 0.01%
3,640,361
-113,859
-3% -$6.96M
SHOO icon
1262
Steven Madden
SHOO
$3.37B
$202M 0.01%
8,185,994
+108,293
+1% +$2.53M
MIC
1263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202M 0.01%
6,585,062
-519,576
-7% -$14.4M
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$202M 0.01%
17,819,564
-179,742
-1% -$1.74M
HI
1265
DELISTED
Hillenbrand
HI
$202M 0.01%
7,450,619
-770,817
-9% -$17.5M
DEA
1266
Easterly Government Properties
DEA
$1.13B
$202M 0.01%
3,486,600
-9,278
-0.3% -$589K
ASB icon
1267
Associated Banc-Corp
ASB
$5.83B
$201M 0.01%
14,725,734
-1,142,318
-7% -$15.5M
IOSP icon
1268
Innospec
IOSP
$2.12B
$201M 0.01%
2,597,317
-45,381
-2% -$3.32M
ACHC icon
1269
Acadia Healthcare
ACHC
$2.76B
$200M 0.01%
7,951,733
-519,041
-6% -$13M
TDS icon
1270
Telephone and Data Systems
TDS
$3.82B
$200M 0.01%
10,041,070
-268,575
-3% -$5.13M
AQN icon
1271
Algonquin Power & Utilities
AQN
$4.49B
$199M 0.01%
15,409,154
-312,117
-2% -$4.27M
AA icon
1272
Alcoa
AA
$11.9B
$199M 0.01%
17,669,827
+391,700
+2% +$3.5M
OPI
1273
DELISTED
Office Properties Income Trust
OPI
$198M 0.01%
7,641,074
-143,327
-2% -$3.73M
SHAK icon
1274
Shake Shack
SHAK
$2.53B
$198M 0.01%
3,743,135
+644,910
+21% +$32.6M
AVAV icon
1275
AeroVironment
AVAV
$7.56B
$198M 0.01%
2,487,032
-58,845
-2% -$3.79M
49 50
51
52 53

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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.