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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
SNBR
1576
DELISTED
Sleep Number
SNBR
$120M ﹤0.01%
2,883,661
-75,805
-3% -$2.41M
VGK icon
1577
Vanguard FTSE Europe ETF
VGK
$30.7B
$120M ﹤0.01%
2,384,055
-683,700
-22% -$32.3M
MDRX
1578
DELISTED
Veradigm Inc. Common Stock
MDRX
$120M ﹤0.01%
17,719,701
+758,892
+4% +$4.92M
CMPR icon
1579
Cimpress
CMPR
$2.39B
$120M ﹤0.01%
1,566,686
-166,032
-10% -$11.8M
SAFT icon
1580
Safety Insurance
SAFT
$1.52B
$119M ﹤0.01%
1,566,767
-57,225
-4% -$4.48M
HOPE icon
1581
Hope Bancorp
HOPE
$1.79B
$119M ﹤0.01%
12,916,846
-788,657
-6% -$7.07M
ICPT
1582
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$119M ﹤0.01%
2,485,217
+140,245
+6% +$10.8M
AX icon
1583
Axos Financial
AX
$5.77B
$119M ﹤0.01%
5,371,612
-270,598
-5% -$5.5M
ALEC icon
1584
Alector
ALEC
$168M
$119M ﹤0.01%
4,849,161
+539,724
+13% +$14.9M
AAWW
1585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$119M ﹤0.01%
2,753,894
-6,075
-0.2% -$213K
TOWN icon
1586
Towne Bank
TOWN
$3.46B
$118M ﹤0.01%
6,272,335
+219,464
+4% +$4.07M
HRTX icon
1587
Heron Therapeutics
HRTX
$93.9M
$118M ﹤0.01%
8,029,538
+45,073
+0.6% +$741K
FIBK icon
1588
First Interstate BancSystem
FIBK
$3.69B
$118M ﹤0.01%
3,798,119
-150,079
-4% -$4.58M
CAR icon
1589
Avis
CAR
$4.86B
$117M ﹤0.01%
5,111,277
-591,082
-10% -$10.8M
UFS
1590
DELISTED
DOMTAR CORPORATION (New)
UFS
$117M ﹤0.01%
5,542,095
-1,129,321
-17% -$24.5M
ATSG
1591
DELISTED
Air Transport Services Group
ATSG
$117M ﹤0.01%
5,237,638
+2,563
+0% +$52.5K
DY icon
1592
Dycom Industries
DY
$12B
$117M ﹤0.01%
2,851,956
-28,461
-1% -$983K
CCEP icon
1593
Coca-Cola Europacific Partners
CCEP
$48.3B
$116M ﹤0.01%
3,075,438
-54,166
-2% -$2.12M
ALV icon
1594
Autoliv
ALV
$9.02B
$116M ﹤0.01%
1,795,790
-643,743
-26% -$38.7M
EPZM
1595
DELISTED
Epizyme, Inc
EPZM
$116M ﹤0.01%
7,210,960
+223,768
+3% +$3.91M
FSS icon
1596
Federal Signal
FSS
$7.63B
$115M ﹤0.01%
3,884,189
-41,712
-1% -$1.18M
EAT icon
1597
Brinker International
EAT
$9.17B
$115M ﹤0.01%
4,775,518
-863,106
-15% -$18.5M
WW
1598
DELISTED
WW International
WW
$114M ﹤0.01%
4,477,303
+66,262
+2% +$1.54M
SYKE
1599
DELISTED
SYKES Enterprises Inc
SYKE
$113M ﹤0.01%
4,096,359
-294,514
-7% -$7.96M
MATV icon
1600
Mativ Holdings
MATV
$481M
$113M ﹤0.01%
3,387,755
-64,015
-2% -$1.93M
62 63
64
65 66

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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.