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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
INVX
1601
Innovex International
INVX
$1.96B
$113M ﹤0.01%
3,799,069
-205,580
-5% -$6.32M
LNN icon
1602
Lindsay Corp
LNN
$1.13B
$113M ﹤0.01%
1,226,145
-12,442
-1% -$1.14M
EPAC icon
1603
Enerpac Tool Group
EPAC
$1.83B
$113M ﹤0.01%
6,421,119
-93,639
-1% -$1.58M
UVV icon
1604
Universal Corp
UVV
$1.31B
$113M ﹤0.01%
2,649,662
-101,287
-4% -$4.45M
PLMR icon
1605
Palomar
PLMR
$3.55B
$113M ﹤0.01%
1,312,908
+315,266
+32% +$20.9M
ZUO
1606
DELISTED
Zuora, Inc.
ZUO
$113M ﹤0.01%
8,825,988
+1,480,869
+20% +$16.5M
CRS icon
1607
Carpenter Technology
CRS
$25.8B
$112M ﹤0.01%
4,632,312
+40,099
+0.9% +$890K
UI icon
1608
Ubiquiti
UI
$33.7B
$112M ﹤0.01%
642,379
-58,828
-8% -$9.87M
FSV icon
1609
FirstService
FSV
$6.48B
$112M ﹤0.01%
1,111,774
+49,777
+5% +$4.41M
GCP
1610
DELISTED
GCP Applied Technologies Inc.
GCP
$112M ﹤0.01%
6,018,967
-161,412
-3% -$2.9M
CNK icon
1611
Cinemark Holdings
CNK
$4.24B
$112M ﹤0.01%
9,671,457
-672,998
-7% -$9.13M
CADE
1612
DELISTED
Cadence Bancorporation
CADE
$112M ﹤0.01%
12,602,973
-785,843
-6% -$5.62M
DLPH
1613
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$112M ﹤0.01%
7,851,490
-121,597
-2% -$1.36M
SMCI icon
1614
Super Micro Computer
SMCI
$18.4B
$111M ﹤0.01%
+39,141,880
New +$98.5M
TTEC icon
1615
TTEC Holdings
TTEC
$121M
$111M ﹤0.01%
2,386,165
-45,015
-2% -$1.8M
INFY icon
1616
Infosys
INFY
$48.7B
$111M ﹤0.01%
11,499,192
-994,598
-8% -$8.88M
UNFI icon
1617
United Natural Foods
UNFI
$3.08B
$111M ﹤0.01%
6,099,658
+57,743
+1% +$866K
ZGNX
1618
DELISTED
Zogenix, Inc.
ZGNX
$111M ﹤0.01%
4,112,288
+172,010
+4% +$4.74M
CHCO icon
1619
City Holding Co
CHCO
$2.05B
$111M ﹤0.01%
1,702,759
-25,909
-1% -$1.64M
PAG icon
1620
Penske Automotive Group
PAG
$14.3B
$111M ﹤0.01%
2,854,646
-282,882
-9% -$9.87M
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$110M ﹤0.01%
2,636,550
+985,681
+60% +$37.8M
MFA
1622
MFA Financial
MFA
$926M
$110M ﹤0.01%
11,077,625
+394,267
+4% +$3.05M
WDR
1623
DELISTED
Waddell & Reed Financial, Inc.
WDR
$110M ﹤0.01%
7,108,049
-475,996
-6% -$6.53M
BHVN
1624
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$110M ﹤0.01%
1,504,787
+110,271
+8% +$5.87M
CATM
1625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$110M ﹤0.01%
4,587,675
-260,442
-5% -$5.83M
63 64
65
66 67

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Comerica Bank
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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.