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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
EDIT icon
1376
Editas Medicine
EDIT
$396M
$170M 0.01%
5,760,473
+1,048,440
+22% +$27.4M
STAY
1377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$170M 0.01%
15,187,047
-2,126,847
-12% -$22.3M
CIM
1378
Chimera Investment
CIM
$1.04B
$170M 0.01%
5,880,261
-12,325
-0.2% -$317K
GKOS icon
1379
Glaukos
GKOS
$9.83B
$169M 0.01%
4,402,290
+65,172
+2% +$2.43M
SUM
1380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$169M 0.01%
10,689,679
-67,578
-0.6% -$969K
CWST icon
1381
Casella Waste Systems
CWST
$5.71B
$169M 0.01%
3,242,774
+915,603
+39% +$43.7M
SVC
1382
Service Properties Trust
SVC
$1.04B
$169M 0.01%
4,765,500
-434,012
-8% -$15.1M
IRWD icon
1383
Ironwood Pharmaceuticals
IRWD
$696M
$169M 0.01%
16,366,337
+25,147
+0.2% +$257K
MED icon
1384
Medifast
MED
$109M
$169M 0.01%
1,215,694
-62,122
-5% -$5.7M
IDCC icon
1385
InterDigital
IDCC
$7.87B
$169M 0.01%
2,978,609
-116,538
-4% -$6.2M
UCB
1386
United Community Banks
UCB
$4.24B
$168M 0.01%
8,368,148
-110,570
-1% -$2.12M
ZLAB icon
1387
Zai Lab
ZLAB
$2.06B
$168M 0.01%
2,047,875
+645,644
+46% +$43.7M
PRO
1388
DELISTED
PROS Holdings
PRO
$168M 0.01%
3,783,413
+123,138
+3% +$4.35M
BHC icon
1389
Bausch Health
BHC
$2.58B
$168M 0.01%
9,187,882
-1,112,460
-11% -$19.6M
GTM
1390
ZoomInfo Technologies
GTM
$973M
$167M 0.01%
+3,274,102
New +$156M
NTCT icon
1391
NETSCOUT
NTCT
$2.96B
$167M 0.01%
6,523,478
-361,036
-5% -$9.33M
PPD
1392
DELISTED
PPD, Inc. Common Stock
PPD
$167M 0.01%
6,217,239
+821,681
+15% +$20.5M
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$167M 0.01%
12,476,550
+501,114
+4% +$6.65M
MOG.A icon
1394
Moog Inc Class A
MOG.A
$12.4B
$166M 0.01%
3,141,689
-301,824
-9% -$15.5M
LGND icon
1395
Ligand Pharmaceuticals
LGND
$5.76B
$166M 0.01%
2,383,025
-172,077
-7% -$10.9M
PFSI icon
1396
PennyMac Financial
PFSI
$3.92B
$166M 0.01%
3,971,743
+732,147
+23% +$23.2M
CSGS
1397
DELISTED
CSG Systems International
CSGS
$166M 0.01%
4,003,137
-157,117
-4% -$7.2M
H icon
1398
Hyatt Hotels
H
$16.4B
$165M 0.01%
3,288,634
-32,651
-1% -$1.74M
LBTYK icon
1399
Liberty Global Class C
LBTYK
$3.53B
$165M 0.01%
7,686,802
+50,215
+0.7% +$1M
SEDG icon
1400
SolarEdge
SEDG
$2.51B
$165M 0.01%
1,190,834
+133,361
+13% +$16.3M
54 55
56
57 58

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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.