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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
SWN
1401
DELISTED
Southwestern Energy Company
SWN
$165M 0.01%
64,395,154
-2,996,034
-4% -$8.55M
ABG icon
1402
Asbury Automotive
ABG
$4.31B
$165M 0.01%
2,130,139
-126,145
-6% -$8.47M
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
$164M 0.01%
4,393,713
-121,642
-3% -$3.97M
FULT icon
1404
Fulton Financial
FULT
$4.66B
$164M 0.01%
15,611,252
-691,979
-4% -$7.51M
DAN icon
1405
Dana Inc
DAN
$2.9B
$164M 0.01%
13,436,409
-204,284
-1% -$2.22M
CMP icon
1406
Compass Minerals
CMP
$1.23B
$164M 0.01%
3,356,536
-79,916
-2% -$3.71M
HUBG icon
1407
HUB Group
HUBG
$2.85B
$163M 0.01%
6,832,288
-82,660
-1% -$1.91M
GTY
1408
Getty Realty Corp
GTY
$2.11B
$163M 0.01%
5,500,013
+70,972
+1% +$1.88M
MC icon
1409
Moelis & Co
MC
$4.97B
$163M 0.01%
5,232,414
+400,718
+8% +$12.6M
REYN icon
1410
Reynolds Consumer Products
REYN
$5.26B
$163M 0.01%
4,689,214
+838,554
+22% +$27.3M
ABCB icon
1411
Ameris Bancorp
ABCB
$5.85B
$162M 0.01%
6,868,995
-134,418
-2% -$3.15M
IBP icon
1412
Installed Building Products
IBP
$6.01B
$162M 0.01%
2,354,031
+89,118
+4% +$4.94M
DBRG icon
1413
DigitalBridge
DBRG
$2.93B
$162M 0.01%
16,865,108
-677,871
-4% -$5.88M
ESRT icon
1414
Empire State Realty Trust
ESRT
$872M
$162M 0.01%
23,112,252
-1,117,470
-5% -$8.62M
TERP
1415
DELISTED
TerraForm Power, Inc
TERP
$161M 0.01%
8,747,222
+13,800
+0.2% +$244K
MTSI icon
1416
MACOM Technology Solutions
MTSI
$19.2B
$161M 0.01%
4,693,920
+300,872
+7% +$8.79M
EGOV
1417
DELISTED
NIC Inc
EGOV
$161M 0.01%
7,017,417
-50,543
-0.7% -$1.2M
WCC
1418
WESCO International
WCC
$16.7B
$160M 0.01%
4,545,241
+366,476
+9% +$11M
VALE icon
1419
Vale
VALE
$64.1B
$160M 0.01%
15,473,089
-9,310,106
-38% -$85.2M
AXSM icon
1420
Axsome Therapeutics
AXSM
$11.2B
$159M 0.01%
1,933,560
+539,754
+39% +$41.5M
CVLT icon
1421
Commault Systems
CVLT
$4.88B
$159M 0.01%
4,102,532
+32,631
+0.8% +$1.29M
HL icon
1422
Hecla Mining
HL
$9.47B
$158M 0.01%
48,266,594
+1,210,965
+3% +$3.34M
JACK icon
1423
Jack in the Box
JACK
$312M
$157M 0.01%
2,120,576
-122,222
-5% -$7.53M
EPRT icon
1424
Essential Properties Realty Trust
EPRT
$6.77B
$157M 0.01%
10,548,206
+397,355
+4% +$5.47M
JWN
1425
DELISTED
Nordstrom
JWN
$156M 0.01%
10,084,760
-2,299,775
-19% -$40.5M
55 56
57
58 59

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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.