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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
CALM icon
1501
Cal-Maine
CALM
$4.12B
$138M ﹤0.01%
3,101,074
-116,495
-4% -$4.96M
TRMK icon
1502
Trustmark
TRMK
$2.76B
$138M ﹤0.01%
5,610,176
-319,761
-5% -$7.7M
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
$137M ﹤0.01%
5,207,306
-1,133,191
-18% -$25.3M
MD icon
1504
Pediatrix Medical
MD
$2.18B
$137M ﹤0.01%
8,029,215
+105,875
+1% +$1.57M
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
$137M ﹤0.01%
7,712,974
+1,351,266
+21% +$19.3M
OI icon
1506
O-I Glass
OI
$1.1B
$137M ﹤0.01%
15,269,706
+529,368
+4% +$4.09M
KALU icon
1507
Kaiser Aluminum
KALU
$2.61B
$137M ﹤0.01%
1,860,475
-8,350
-0.4% -$595K
BBBY
1508
DELISTED
Bed Bath & Beyond Inc
BBBY
$136M ﹤0.01%
12,816,012
+846,143
+7% +$5.83M
NWBI icon
1509
Northwest Bancshares
NWBI
$2.3B
$136M ﹤0.01%
13,284,860
+1,663,100
+14% +$17.1M
IRT icon
1510
Independence Realty Trust
IRT
$3.92B
$136M ﹤0.01%
11,792,917
+701,414
+6% +$7M
BDC icon
1511
Belden
BDC
$4.85B
$135M ﹤0.01%
4,160,760
-158,617
-4% -$5.28M
ITCI
1512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$135M ﹤0.01%
5,270,444
+10,614
+0.2% +$215K
CRNC icon
1513
Cerence
CRNC
$385M
$135M ﹤0.01%
3,307,903
+147,375
+5% +$4.23M
MGRC icon
1514
McGrath RentCorp
MGRC
$2.81B
$135M ﹤0.01%
2,491,118
-166,055
-6% -$8.91M
GMS
1515
DELISTED
GMS Inc
GMS
$134M ﹤0.01%
5,452,948
-47,327
-0.9% -$902K
KOD icon
1516
Kodiak Sciences
KOD
$2.6B
$134M ﹤0.01%
2,473,341
+560,336
+29% +$31.6M
PLUG icon
1517
Plug Power
PLUG
$2.87B
$134M ﹤0.01%
16,280,446
+1,148,302
+8% +$5.38M
HOUS
1518
DELISTED
Anywhere Real Estate
HOUS
$133M ﹤0.01%
18,001,831
-313,812
-2% -$1.62M
RBA icon
1519
RB Global
RBA
$20.4B
$133M ﹤0.01%
3,263,974
-10,453
-0.3% -$428K
NAV
1520
DELISTED
Navistar International
NAV
$133M ﹤0.01%
4,723,533
-121,527
-3% -$2.88M
CSR
1521
Centerspace
CSR
$921M
$133M ﹤0.01%
1,889,450
+31,327
+2% +$2M
MWA icon
1522
Mueller Water Products
MWA
$3.95B
$133M ﹤0.01%
14,119,241
-417,254
-3% -$3.74M
RGR icon
1523
Sturm, Ruger & Co
RGR
$594M
$133M ﹤0.01%
1,750,774
-27,657
-2% -$1.68M
FBP icon
1524
First Bancorp
FBP
$4.42B
$133M ﹤0.01%
23,787,248
+170,283
+0.7% +$923K
PDCE
1525
DELISTED
PDC Energy, Inc.
PDCE
$133M ﹤0.01%
10,683,785
-38,498
-0.4% -$460K
59 60
61
62 63

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CWM
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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.