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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
ROP icon
151
Roper Technologies
ROP
$38.5B
$3.42B 0.12%
8,809,056
-272,824
-3% -$97.7M
NSC icon
152
Norfolk Southern
NSC
$75B
$3.42B 0.12%
19,479,766
-665,276
-3% -$113M
EW icon
153
Edwards Lifesciences
EW
$50B
$3.42B 0.12%
49,428,510
-602,445
-1% -$42.8M
CLX icon
154
Clorox
CLX
$11.7B
$3.42B 0.12%
15,569,472
-385,285
-2% -$77M
LULU icon
155
lululemon athletica
LULU
$13.6B
$3.34B 0.12%
10,709,434
-184,537
-2% -$47.2M
ARE icon
156
Alexandria Real Estate Equities
ARE
$9.15B
$3.28B 0.12%
20,193,034
+823,287
+4% +$126M
O icon
157
Realty Income
O
$60.1B
$3.27B 0.12%
56,634,894
+359,960
+0.6% +$19.2M
CDNS icon
158
Cadence Design Systems
CDNS
$91.7B
$3.21B 0.11%
33,459,756
-702,905
-2% -$58.8M
DD icon
159
DuPont de Nemours
DD
$18.7B
$3.2B 0.11%
47,952,319
-1,106,050
-2% -$64.6M
EMR icon
160
Emerson Electric
EMR
$83.3B
$3.19B 0.11%
51,413,180
+2,332,236
+5% +$132M
APH icon
161
Amphenol
APH
$197B
$3.19B 0.11%
133,014,964
-2,199,048
-2% -$49.1M
CMG icon
162
Chipotle Mexican Grill
CMG
$49.4B
$3.14B 0.11%
149,209,700
-1,065,750
-0.7% -$19.7M
GD icon
163
General Dynamics
GD
$103B
$3.13B 0.11%
20,915,714
-219,133
-1% -$30.9M
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$3.11B 0.11%
9,420,300
-261,986
-3% -$75.9M
EXC icon
165
Exelon
EXC
$46.6B
$3.09B 0.11%
119,480,350
-1,432,276
-1% -$38M
LHX icon
166
L3Harris
LHX
$50.7B
$3.08B 0.11%
18,156,436
-1,124,175
-6% -$211M
MSCI icon
167
MSCI
MSCI
$41.9B
$3.08B 0.11%
9,227,497
-259,757
-3% -$84M
MCHP icon
168
Microchip Technology
MCHP
$40.7B
$3.07B 0.11%
58,340,588
-437,170
-0.7% -$19.7M
RMD icon
169
ResMed
RMD
$30.3B
$3.07B 0.11%
15,992,847
-137,607
-0.9% -$22.5M
GIS icon
170
General Mills
GIS
$19.4B
$3.07B 0.11%
49,797,071
-481,129
-1% -$29M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$972B
$3.06B 0.11%
10,807,353
-117,189
-1% -$31.5M
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.06B 0.11%
40,553,790
-2,389,191
-6% -$163M
VRSK icon
173
Verisk Analytics
VRSK
$26.1B
$3.03B 0.11%
17,779,715
-476,726
-3% -$75.3M
SCHW
174
Charles Schwab
SCHW
$181B
$3.02B 0.11%
89,618,656
-1,494,194
-2% -$53.5M
VEEV icon
175
Veeva Systems
VEEV
$32.7B
$3.02B 0.11%
12,890,591
-192,584
-1% -$38.2M
5 6
7
8 9

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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.