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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
FATE icon
1351
Fate Therapeutics
FATE
$286M
$175M 0.01%
5,098,551
+1,847,929
+57% +$55.1M
TRIP icon
1352
TripAdvisor
TRIP
$1.65B
$175M 0.01%
9,180,660
-1,059,873
-10% -$20.3M
WLY icon
1353
John Wiley & Sons Class A
WLY
$2.65B
$175M 0.01%
4,474,955
-637,320
-12% -$24.3M
SEM
1354
DELISTED
Select Medical
SEM
$174M 0.01%
21,961,228
-328,922
-1% -$2.72M
APPN icon
1355
Appian
APPN
$1.98B
$174M 0.01%
3,396,761
+253,752
+8% +$12.4M
JOYY
1356
JOYY Inc
JOYY
$3.71B
$174M 0.01%
1,965,835
-54,628
-3% -$3.64M
SKYW icon
1357
Skywest
SKYW
$4.24B
$174M 0.01%
5,329,831
-285,701
-5% -$8.46M
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
$174M 0.01%
3,842,481
-663
-0% -$29.7K
DRH icon
1359
Diamondrock Hospitality Co
DRH
$2.71B
$174M 0.01%
31,393,124
-666,883
-2% -$3.67M
XHR
1360
Xenia Hotels & Resorts
XHR
$1.9B
$173M 0.01%
18,570,316
-677,138
-4% -$6.31M
HLNE icon
1361
Hamilton Lane
HLNE
$4.91B
$173M 0.01%
2,569,448
+330,016
+15% +$20.8M
OLN icon
1362
Olin
OLN
$2.11B
$173M 0.01%
15,045,377
-685,539
-4% -$8.73M
BCC icon
1363
Boise Cascade
BCC
$2.69B
$173M 0.01%
4,593,256
-89,645
-2% -$2.81M
SFBS
1364
ServisFirst Bancshares
SFBS
$4.89B
$173M 0.01%
4,830,228
-99,945
-2% -$3.3M
EGHT icon
1365
8x8 Inc
EGHT
$269M
$173M 0.01%
10,794,759
+137,342
+1% +$2.18M
AUB icon
1366
Atlantic Union Bankshares
AUB
$6.02B
$172M 0.01%
7,447,809
-78,530
-1% -$1.77M
CWK icon
1367
Cushman & Wakefield Ltd
CWK
$3.14B
$172M 0.01%
13,834,089
-42,200
-0.3% -$475K
OPLN
1368
Openlane
OPLN
$4.21B
$172M 0.01%
12,501,982
-3,143,215
-20% -$43.1M
MTOR
1369
DELISTED
MERITOR, Inc.
MTOR
$172M 0.01%
8,666,061
-868,686
-9% -$16.1M
DNLI icon
1370
Denali Therapeutics
DNLI
$3.65B
$171M 0.01%
7,085,930
+177,599
+3% +$4.18M
CXW icon
1371
CoreCivic
CXW
$2.96B
$171M 0.01%
18,303,885
-399,042
-2% -$4.55M
DHC
1372
Diversified Healthcare Trust
DHC
$2.15B
$171M 0.01%
38,619,555
+1,515,165
+4% +$5.36M
BTG icon
1373
B2Gold
BTG
$5B
$171M 0.01%
29,986,003
+186,478
+0.6% +$935K
AKR icon
1374
Acadia Realty Trust
AKR
$3.09B
$171M 0.01%
13,143,315
-721,337
-5% -$8.98M
UHT
1375
Universal Health Realty Income Trust
UHT
$603M
$170M 0.01%
2,143,896
-3,264
-0.2% -$307K
53 54
55
56 57

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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.