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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
INVA icon
1701
Innoviva
INVA
$1.53B
$95.4M ﹤0.01%
6,823,482
+20,571
+0.3% +$280K
CLB icon
1702
Core Laboratories
CLB
$491M
$95.4M ﹤0.01%
4,693,148
+318,581
+7% +$5.71M
HTLD icon
1703
Heartland Express
HTLD
$963M
$95.3M ﹤0.01%
4,575,597
-172,104
-4% -$3.46M
SWAV
1704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$94.9M ﹤0.01%
2,002,968
+267,559
+15% +$11M
SBGI icon
1705
Sinclair Inc
SBGI
$1.01B
$94.7M ﹤0.01%
5,127,444
-1,075,001
-17% -$18.6M
CIB icon
1706
Grupo Cibest SA
CIB
$21.7B
$94.6M ﹤0.01%
3,595,935
-285,231
-7% -$7.48M
TRS icon
1707
TriMas Corp
TRS
$1.44B
$94.3M ﹤0.01%
3,939,034
-220,359
-5% -$5.06M
MAXR
1708
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94.1M ﹤0.01%
5,240,311
-281,414
-5% -$3.64M
ESLT icon
1709
Elbit Systems
ESLT
$38.7B
$94M ﹤0.01%
686,066
-8,632
-1% -$1.17M
DLX icon
1710
Deluxe
DLX
$1.22B
$94M ﹤0.01%
3,992,965
-42,147
-1% -$1.06M
PFS icon
1711
Provident Financial Services
PFS
$3.27B
$93.7M ﹤0.01%
6,482,377
-72,984
-1% -$975K
DCH
1712
Dauch Corp
DCH
$1.37B
$93.6M ﹤0.01%
12,313,805
-768,300
-6% -$4.44M
MYGN icon
1713
Myriad Genetics
MYGN
$293M
$93.5M ﹤0.01%
8,246,412
-119,035
-1% -$1.69M
TMP icon
1714
Tompkins Financial
TMP
$1.44B
$93.5M ﹤0.01%
1,443,123
-62,497
-4% -$4.08M
IPAR icon
1715
Interparfums
IPAR
$4.01B
$93.5M ﹤0.01%
1,940,868
-33,854
-2% -$1.53M
VRTS icon
1716
Virtus Investment Partners
VRTS
$1.12B
$93.2M ﹤0.01%
801,434
+50,204
+7% +$4.7M
AZZ icon
1717
AZZ Inc
AZZ
$4.38B
$93.2M ﹤0.01%
2,715,254
-71,757
-3% -$2.19M
CBPO
1718
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$93M ﹤0.01%
910,408
-82,235
-8% -$8.8M
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
$92.7M ﹤0.01%
15,659,681
-1,385,117
-8% -$7.59M
BAP icon
1720
Credicorp
BAP
$31.6B
$92.7M ﹤0.01%
693,212
+281,278
+68% +$40.1M
MDGL icon
1721
Madrigal Pharmaceuticals
MDGL
$10.9B
$92.6M ﹤0.01%
817,929
-16,772
-2% -$1.65M
WHD icon
1722
Cactus
WHD
$5.19B
$92.5M ﹤0.01%
4,482,620
+2,601
+0.1% +$45.1K
DNOW icon
1723
DNOW Inc
DNOW
$2.61B
$92.3M ﹤0.01%
10,695,304
+317,716
+3% +$2.18M
HURN icon
1724
Huron Consulting
HURN
$2.42B
$92.1M ﹤0.01%
2,082,429
-41,914
-2% -$1.89M
MOMO
1725
Hello Group
MOMO
$875M
$92.1M ﹤0.01%
5,266,488
+1,354,326
+35% +$28.4M
67 68
69
70 71

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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.