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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
WSFS icon
1526
WSFS Financial
WSFS
$4.12B
$132M ﹤0.01%
4,614,714
-267,832
-5% -$7.09M
SBH icon
1527
Sally Beauty Holdings
SBH
$1.43B
$132M ﹤0.01%
10,559,574
-915,160
-8% -$10M
MTRN icon
1528
Materion
MTRN
$4.39B
$132M ﹤0.01%
2,151,719
-56,525
-3% -$2.86M
PRMW
1529
DELISTED
Primo Water Corporation
PRMW
$132M ﹤0.01%
9,588,744
+4,181,882
+77% +$46.9M
GHC icon
1530
Graham Holdings Company
GHC
$5.1B
$132M ﹤0.01%
384,628
-20,217
-5% -$7.11M
AVNS
1531
DELISTED
Avanos Medical
AVNS
$132M ﹤0.01%
4,483,128
-131,917
-3% -$3.82M
DSGX icon
1532
Descartes Systems
DSGX
$6.44B
$131M ﹤0.01%
2,479,909
-46,674
-2% -$2.07M
ODP
1533
DELISTED
ODP
ODP
$131M ﹤0.01%
5,579,232
-436,719
-7% -$9.52M
KTOS icon
1534
Kratos Defense & Security Solutions
KTOS
$8.74B
$131M ﹤0.01%
8,384,703
+1,271,849
+18% +$20.4M
RUSHA icon
1535
Rush Enterprises Class A
RUSHA
$6.2B
$131M ﹤0.01%
7,111,264
-362,095
-5% -$6.03M
TTMI icon
1536
TTM Technologies
TTMI
$12B
$131M ﹤0.01%
11,043,145
+292,715
+3% +$3.26M
SPHR icon
1537
Sphere Entertainment
SPHR
$5.14B
$131M ﹤0.01%
+1,741,727
New +$134M
ALEX
1538
DELISTED
Alexander & Baldwin
ALEX
$130M ﹤0.01%
10,686,079
-124,883
-1% -$1.48M
WOR icon
1539
Worthington Enterprises
WOR
$2.75B
$130M ﹤0.01%
5,649,752
-118,980
-2% -$2.12M
CAE icon
1540
CAE Inc. Common Shares
CAE
$8.3B
$130M ﹤0.01%
8,015,638
-141,529
-2% -$2.19M
LZB icon
1541
La-Z-Boy
LZB
$1.58B
$130M ﹤0.01%
4,785,985
-189,024
-4% -$4.54M
TNC icon
1542
Tennant Co
TNC
$1.43B
$129M ﹤0.01%
1,991,964
-22,652
-1% -$1.38M
CCJ icon
1543
Cameco
CCJ
$37.6B
$129M ﹤0.01%
12,615,182
-238,985
-2% -$2.39M
MATX icon
1544
Matsons
MATX
$6.13B
$129M ﹤0.01%
4,429,982
-53,373
-1% -$1.53M
SUPN icon
1545
Supernus Pharmaceuticals
SUPN
$2.59B
$129M ﹤0.01%
5,422,018
-41,461
-0.8% -$916K
MLKN icon
1546
MillerKnoll
MLKN
$1.53B
$128M ﹤0.01%
5,439,299
-555,754
-9% -$12.6M
VRRM icon
1547
Verra Mobility
VRRM
$804M
$128M ﹤0.01%
12,482,610
+496,098
+4% +$4.7M
TWO
1548
Two Harbors Investment
TWO
$1.27B
$128M ﹤0.01%
6,361,884
+63,667
+1% +$1.18M
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$128M ﹤0.01%
7,293,233
-547,918
-7% -$7.7M
HTH icon
1550
Hilltop Holdings
HTH
$2.26B
$127M ﹤0.01%
6,908,804
+90,597
+1% +$1.56M
60 61
62
63 64

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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.