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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
PS
1451
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$151M 0.01%
8,371,880
+756,777
+10% +$12.8M
X
1452
DELISTED
US Steel
X
$151M 0.01%
20,874,015
+4,663,268
+29% +$36.4M
VCIT icon
1453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$151M 0.01%
1,582,656
+431,169
+37% +$39.7M
TCBI icon
1454
Texas Capital Bancshares
TCBI
$4.3B
$151M 0.01%
4,876,485
+136,656
+3% +$3.83M
YELP icon
1455
Yelp
YELP
$1.45B
$150M 0.01%
6,497,167
+83,939
+1% +$1.83M
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
$150M 0.01%
23,255,410
+676,454
+3% +$4.42M
YEXT icon
1457
Yext
YEXT
$547M
$150M 0.01%
9,022,308
+872,904
+11% +$12.2M
CHT icon
1458
Chunghwa Telecom
CHT
$33.1B
$150M 0.01%
3,802,391
-545,125
-13% -$20.2M
MTX icon
1459
Minerals Technologies
MTX
$2.36B
$149M 0.01%
3,184,633
-176,140
-5% -$7.71M
TRTN
1460
DELISTED
Triton International Limited
TRTN
$149M 0.01%
4,934,970
-303,082
-6% -$9.01M
REZI icon
1461
Resideo Technologies
REZI
$5.19B
$149M 0.01%
12,717,841
+1,080,269
+9% +$7.52M
SMPL icon
1462
Simply Good Foods
SMPL
$901M
$149M 0.01%
8,013,669
-60,040
-0.7% -$1.06M
KN icon
1463
Knowles
KN
$3.13B
$148M 0.01%
9,703,723
-101,700
-1% -$1.52M
VICR icon
1464
Vicor
VICR
$9.56B
$148M 0.01%
2,055,354
+483,012
+31% +$27.1M
FIX icon
1465
Comfort Systems
FIX
$60.9B
$148M 0.01%
3,626,609
-137,196
-4% -$4.87M
SC
1466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$147M 0.01%
7,987,361
-884,297
-10% -$14.3M
ALGT icon
1467
Allegiant Air
ALGT
$2.64B
$147M 0.01%
1,346,210
-50,321
-4% -$4.6M
SAFE
1468
Safehold
SAFE
$1.16B
$147M 0.01%
2,444,538
+263,369
+12% +$13.3M
MDLA
1469
DELISTED
Medallia, Inc.
MDLA
$146M 0.01%
5,797,722
+3,999,269
+222% +$95.5M
CFFN icon
1470
Capitol Federal Financial
CFFN
$1.09B
$146M 0.01%
13,289,199
-423,256
-3% -$4.85M
RRC icon
1471
Range Resources
RRC
$9.38B
$146M 0.01%
25,933,294
+1,105,999
+4% +$6.14M
FWRD icon
1472
Forward Air
FWRD
$444M
$146M 0.01%
2,926,940
-51,413
-2% -$2.52M
CTB
1473
DELISTED
Cooper Tire & Rubber Co.
CTB
$146M 0.01%
5,275,345
-87,556
-2% -$2.01M
FLR icon
1474
Fluor
FLR
$7.01B
$145M 0.01%
12,032,208
-1,051,417
-8% -$11M
WGO icon
1475
Winnebago Industries
WGO
$856M
$145M 0.01%
2,179,875
+58,873
+3% +$3.01M
57 58
59
60 61

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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.