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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
R icon
1301
Ryder
R
$9.83B
$189M 0.01%
5,049,506
-105,585
-2% -$3.5M
NSIT icon
1302
Insight Enterprises
NSIT
$3.89B
$189M 0.01%
3,849,542
-113,619
-3% -$5.59M
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
$189M 0.01%
8,600,509
-117,254
-1% -$2.05M
CORT icon
1304
Corcept Therapeutics
CORT
$12.4B
$189M 0.01%
11,239,346
+121,519
+1% +$1.71M
KFY icon
1305
Korn Ferry
KFY
$4.18B
$189M 0.01%
6,146,622
-782,678
-11% -$22.4M
PRGS icon
1306
Progress Software
PRGS
$1.66B
$189M 0.01%
4,873,841
-43,622
-0.9% -$1.66M
BBIO icon
1307
BridgeBio Pharma
BBIO
$15.7B
$189M 0.01%
5,786,518
+3,417,387
+144% +$104M
EPC icon
1308
Edgewell Personal Care
EPC
$1.25B
$189M 0.01%
6,055,103
-71,259
-1% -$2M
PMT
1309
PennyMac Mortgage Investment
PMT
$822M
$189M 0.01%
10,755,172
+378,585
+4% +$4.54M
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
$188M 0.01%
4,323,418
-117,582
-3% -$5.05M
IBOC icon
1311
International Bancshares
IBOC
$4.76B
$188M 0.01%
5,860,761
-1,838
-0% -$52.9K
PBH icon
1312
Prestige Consumer Healthcare
PBH
$2.38B
$187M 0.01%
4,984,206
-104,613
-2% -$4.18M
IQ icon
1313
iQIYI
IQ
$1.23B
$187M 0.01%
8,064,794
+3,770
+0% +$69.9K
XNCR icon
1314
Xencor
XNCR
$1.5B
$187M 0.01%
5,767,269
+322,273
+6% +$9.88M
SPXC icon
1315
SPX Corp
SPXC
$11B
$187M 0.01%
4,538,640
-168,776
-4% -$6.36M
UAA icon
1316
Under Armour
UAA
$2.84B
$187M 0.01%
19,157,548
-2,001,046
-9% -$19M
APAM icon
1317
Artisan Partners
APAM
$2.79B
$186M 0.01%
5,709,564
+198,666
+4% +$5.51M
VC icon
1318
Visteon
VC
$2.79B
$185M 0.01%
2,702,945
-17,815
-0.7% -$1.12M
VCLT icon
1319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$185M 0.01%
1,739,890
+473,741
+37% +$48.5M
PAAS icon
1320
Pan American Silver
PAAS
$18.2B
$185M 0.01%
6,077,289
+1,694
+0% +$40.2K
RMBS icon
1321
Rambus
RMBS
$9.87B
$184M 0.01%
12,135,229
-12,392
-0.1% -$175K
PRAA icon
1322
PRA Group
PRAA
$663M
$184M 0.01%
4,765,282
-83,311
-2% -$2.64M
AIMC
1323
DELISTED
Altra Industrial Motion Corp
AIMC
$184M 0.01%
5,781,483
-201,232
-3% -$5.32M
TPH
1324
DELISTED
Tri Pointe Homes
TPH
$184M 0.01%
12,525,745
-1,052,153
-8% -$12.9M
HTHT icon
1325
Huazhu Hotels Group
HTHT
$13.1B
$184M 0.01%
5,245,012
+1,340,947
+34% +$44.6M
51 52
53
54 55

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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.