We are live on ! Find out more
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
OTTR icon
1426
Otter Tail
OTTR
$3.71B
$156M 0.01%
4,023,427
-60,111
-1% -$2.53M
CUB
1427
DELISTED
Cubic Corporation
CUB
$156M 0.01%
3,246,940
-19,391
-0.6% -$788K
FCNCA icon
1428
First Citizens BancShares
FCNCA
$24.9B
$156M 0.01%
384,536
-73,611
-16% -$27M
ATHM icon
1429
Autohome
ATHM
$2.67B
$156M 0.01%
2,060,050
-43,276
-2% -$3.39M
COTY icon
1430
Coty
COTY
$2.42B
$155M 0.01%
34,716,955
-13,104,064
-27% -$63.6M
ARI
1431
Apollo Commercial Real Estate
ARI
$867M
$155M 0.01%
15,812,431
-1,209,656
-7% -$10.3M
HGV icon
1432
Hilton Grand Vacations
HGV
$3.59B
$155M 0.01%
7,916,183
+98,545
+1% +$1.94M
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
$155M 0.01%
3,497,984
+66,168
+2% +$2.47M
WKC icon
1434
World Kinect Corp
WKC
$2.04B
$155M 0.01%
6,003,219
-279,799
-4% -$6.89M
IBTX
1435
DELISTED
Independent Bank Group, Inc.
IBTX
$154M 0.01%
3,809,785
+594,548
+18% +$19.2M
PSMT icon
1436
Pricesmart
PSMT
$5.98B
$154M 0.01%
2,554,976
+61,463
+2% +$3.54M
MELI icon
1437
Mercado Libre
MELI
$95.2B
$154M 0.01%
156,318
+3,522
+2% +$2.64M
MLI icon
1438
Mueller Industries
MLI
$14.7B
$154M 0.01%
23,146,256
-655,244
-3% -$4.13M
APG icon
1439
APi Group
APG
$17.1B
$154M 0.01%
+18,970,137
New +$144M
MXL icon
1440
MaxLinear
MXL
$6.06B
$154M 0.01%
7,159,392
+143,708
+2% +$2.48M
ALTR
1441
DELISTED
Altair Engineering Inc
ALTR
$154M 0.01%
3,861,824
+292,364
+8% +$9.94M
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
$153M 0.01%
28,100,358
+140,608
+0.5% +$672K
LMNX
1443
DELISTED
Luminex Corp
LMNX
$153M 0.01%
4,707,069
+254,134
+6% +$8.04M
TENB icon
1444
Tenable Holdings
TENB
$3.6B
$153M 0.01%
5,124,848
+1,350,804
+36% +$36.7M
KRG icon
1445
Kite Realty
KRG
$5.81B
$153M 0.01%
13,230,389
-243,110
-2% -$2.44M
BYD icon
1446
Boyd Gaming
BYD
$6.18B
$152M 0.01%
7,285,388
-166,980
-2% -$3.05M
AM icon
1447
Antero Midstream
AM
$10.4B
$152M 0.01%
29,805,925
+2,920,461
+11% +$12.9M
CVE icon
1448
Cenovus Energy
CVE
$55.7B
$152M 0.01%
32,482,291
-432,086
-1% -$1.66M
VISN
1449
Vistance Networks Inc
VISN
$2.65B
$152M 0.01%
18,195,898
-145,355
-0.8% -$1.44M
AEO icon
1450
American Eagle Outfitters
AEO
$2.88B
$151M 0.01%
13,897,844
-1,478,384
-10% -$14M
56 57
58
59 60

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.