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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
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$4.06B 0.14%
28,740,118
-530,465
-2% -$73.2M
HUM icon
127
Humana
HUM
$44B
$4.02B 0.14%
10,372,420
-133,285
-1% -$49.9M
ICE icon
128
Intercontinental Exchange
ICE
$88.4B
$3.98B 0.14%
43,402,982
-711,518
-2% -$65.1M
BSX icon
129
Boston Scientific
BSX
$68.4B
$3.97B 0.14%
113,120,042
+1,393,290
+1% +$50.2M
ADI icon
130
Analog Devices
ADI
$179B
$3.97B 0.14%
32,366,016
-951,304
-3% -$104M
NOC icon
131
Northrop Grumman
NOC
$76B
$3.96B 0.14%
12,868,659
-753,551
-6% -$247M
PGR icon
132
Progressive
PGR
$124B
$3.92B 0.14%
48,977,639
+6,797
+0% +$531K
LRCX icon
133
Lam Research
LRCX
$372B
$3.91B 0.14%
120,837,590
-54,940
-0% -$1.5M
COP icon
134
ConocoPhillips
COP
$145B
$3.86B 0.14%
91,744,102
+8,225
+0% +$333K
MCO icon
135
Moody's
MCO
$83.5B
$3.85B 0.14%
14,002,878
+1,127,576
+9% +$286M
DG icon
136
Dollar General
DG
$28.1B
$3.82B 0.14%
20,048,746
-290,169
-1% -$52.5M
PSA icon
137
Public Storage
PSA
$59.3B
$3.8B 0.13%
19,790,161
-619,567
-3% -$120M
KLAC icon
138
KLA
KLAC
$236B
$3.78B 0.13%
194,541,690
+4,914,020
+3% +$84M
WM icon
139
Waste Management
WM
$90.9B
$3.76B 0.13%
35,526,769
-1,817,416
-5% -$184M
DE icon
140
Deere & Co
DE
$162B
$3.72B 0.13%
23,680,065
-505,665
-2% -$73.3M
AEP icon
141
American Electric Power
AEP
$69.5B
$3.58B 0.13%
44,981,454
+2,807,179
+7% +$229M
PNC icon
142
PNC Financial Services
PNC
$99.2B
$3.56B 0.13%
33,790,009
-323,450
-0.9% -$34.1M
AON icon
143
Aon
AON
$78.3B
$3.53B 0.13%
18,325,482
-307,109
-2% -$57.2M
AVB icon
144
AvalonBay Communities
AVB
$26.8B
$3.53B 0.13%
22,803,688
+1,890,718
+9% +$299M
EL icon
145
Estee Lauder
EL
$30.7B
$3.52B 0.12%
18,638,647
+688,659
+4% +$123M
ES icon
146
Eversource Energy
ES
$27.8B
$3.48B 0.12%
41,831,484
-320,073
-0.8% -$26.5M
WEC icon
147
WEC Energy
WEC
$35.8B
$3.48B 0.12%
39,693,876
-1,666,474
-4% -$150M
SNPS icon
148
Synopsys
SNPS
$71.3B
$3.47B 0.12%
17,804,142
-154,904
-0.9% -$25.6M
BIIB icon
149
Biogen
BIIB
$30.7B
$3.45B 0.12%
12,876,107
-1,362,120
-10% -$409M
BAX icon
150
Baxter International
BAX
$13.8B
$3.44B 0.12%
39,980,621
-350,591
-0.9% -$30.5M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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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.