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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
DORM icon
1276
Dorman Products
DORM
$3.98B
$198M 0.01%
2,950,960
-42,581
-1% -$2.74M
UE icon
1277
Urban Edge Properties
UE
$2.86B
$198M 0.01%
16,640,446
-952,059
-5% -$9.55M
MNRO icon
1278
Monro
MNRO
$383M
$197M 0.01%
3,592,425
-132,512
-4% -$7.05M
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
$197M 0.01%
4,733,032
-101,820
-2% -$3.7M
WWW icon
1280
Wolverine World Wide
WWW
$1.61B
$197M 0.01%
8,262,842
-152,803
-2% -$3.1M
WMG icon
1281
Warner Music
WMG
$13.5B
$197M 0.01%
+6,665,773
New +$208M
CARG icon
1282
CarGurus
CARG
$3.27B
$196M 0.01%
7,735,746
+525,598
+7% +$12.2M
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
$196M 0.01%
5,920,284
-49,573
-0.8% -$1.37M
VSH icon
1284
Vishay Intertechnology
VSH
$5.25B
$195M 0.01%
12,756,652
-200,381
-2% -$3.12M
SITC icon
1285
SITE Centers
SITC
$225M
$195M 0.01%
30,788,937
+1,070,625
+4% +$5.24M
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
$194M 0.01%
8,965,596
+2,749,657
+44% +$55.1M
BFH icon
1287
Bread Financial
BFH
$4.37B
$194M 0.01%
5,383,705
-612,075
-10% -$21.8M
VRT icon
1288
Vertiv
VRT
$93B
$194M 0.01%
+14,291,995
New +$166M
NUS icon
1289
Nu Skin
NUS
$252M
$194M 0.01%
5,066,568
-977,113
-16% -$31.4M
CATY icon
1290
Cathay General Bancorp
CATY
$4.22B
$194M 0.01%
7,358,696
-318,467
-4% -$8.12M
B
1291
DELISTED
Barnes Group Inc.
B
$193M 0.01%
4,891,207
-168,016
-3% -$6.45M
GT icon
1292
Goodyear
GT
$2B
$193M 0.01%
21,596,812
-1,050,953
-5% -$7.99M
BIG
1293
DELISTED
Big Lots, Inc.
BIG
$192M 0.01%
4,580,175
-57,108
-1% -$1.62M
WUBA
1294
DELISTED
58.com Inc
WUBA
$192M 0.01%
3,551,858
-114,613
-3% -$5.91M
MGP
1295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$191M 0.01%
7,022,004
+624,451
+10% +$16.1M
VRE
1296
DELISTED
Veris Residential
VRE
$191M 0.01%
12,473,627
-427,097
-3% -$6.63M
BGS icon
1297
B&G Foods
BGS
$287M
$191M 0.01%
7,818,109
-233,372
-3% -$5.06M
NVTA
1298
DELISTED
Invitae Corporation
NVTA
$190M 0.01%
6,270,875
+1,405,471
+29% +$24.5M
IIPR icon
1299
Innovative Industrial Properties
IIPR
$1.71B
$190M 0.01%
2,156,298
+202,905
+10% +$16.5M
ALLK
1300
DELISTED
Allakos
ALLK
$190M 0.01%
2,637,604
+174,383
+7% +$11.7M
50 51
52
53 54

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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.