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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
SRE icon
176
Sempra
SRE
$58.6B
$3.02B 0.11%
51,505,270
+1,492,850
+3% +$91.7M
EA icon
177
Electronic Arts
EA
$52.9B
$2.99B 0.11%
22,655,556
-498,036
-2% -$58.8M
XEL icon
178
Xcel Energy
XEL
$48.8B
$2.98B 0.11%
47,710,445
-2,171,905
-4% -$137M
FAST icon
179
Fastenal
FAST
$53.5B
$2.94B 0.1%
137,411,690
-4,801,946
-3% -$91.8M
RY icon
180
Royal Bank of Canada
RY
$292B
$2.94B 0.1%
43,394,541
-1,291,475
-3% -$82.1M
SPLK
181
DELISTED
Splunk Inc
SPLK
$2.93B 0.1%
14,770,516
+194,156
+1% +$30.7M
SHOP icon
182
Shopify
SHOP
$159B
$2.93B 0.1%
30,826,430
+786,020
+3% +$54.6M
IQV icon
183
IQVIA
IQV
$39.1B
$2.92B 0.1%
20,564,415
+832,837
+4% +$113M
XYZ
184
Block Inc
XYZ
$49.2B
$2.9B 0.1%
27,674,682
-245,129
-0.9% -$18.8M
XLNX
185
DELISTED
Xilinx Inc
XLNX
$2.86B 0.1%
29,118,471
-1,884,512
-6% -$167M
AWK icon
186
American Water Works
AWK
$27.2B
$2.84B 0.1%
22,061,015
-944,568
-4% -$118M
ANSS
187
DELISTED
Ansys
ANSS
$2.8B 0.1%
9,612,621
-3,869
-0% -$1.03M
WTW icon
188
Willis Towers Watson
WTW
$31.7B
$2.8B 0.1%
14,238,312
-324,587
-2% -$62.1M
FDX icon
189
FedEx
FDX
$73B
$2.78B 0.1%
19,849,887
-883,724
-4% -$111M
EQR icon
190
Equity Residential
EQR
$25.2B
$2.78B 0.1%
47,183,807
-1,207,374
-2% -$74.8M
ETN icon
191
Eaton
ETN
$150B
$2.77B 0.1%
31,633,681
-1,643,182
-5% -$135M
EBAY icon
192
eBay
EBAY
$50.4B
$2.76B 0.1%
52,599,487
-8,494,828
-14% -$359M
DOCU
193
DocuSign
DOCU
$10.4B
$2.75B 0.1%
15,953,838
+2,960,349
+23% +$373M
PSX icon
194
Phillips 66
PSX
$84.4B
$2.74B 0.1%
38,057,977
-1,109,925
-3% -$78.6M
CTAS icon
195
Cintas
CTAS
$82.8B
$2.73B 0.1%
41,065,592
-1,508,480
-4% -$87.2M
WELL icon
196
Welltower
WELL
$170B
$2.73B 0.1%
52,679,268
-294,639
-0.6% -$14.5M
MSI icon
197
Motorola Solutions
MSI
$71.5B
$2.72B 0.1%
19,441,668
-595,725
-3% -$84.3M
SPG icon
198
Simon Property Group
SPG
$74.7B
$2.71B 0.1%
39,625,799
-713,549
-2% -$44.8M
WY icon
199
Weyerhaeuser
WY
$16.9B
$2.68B 0.1%
119,442,545
+9,300,683
+8% +$188M
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$2.62B 0.09%
29,234,246
-1,050,330
-3% -$86.5M
6 7
8
9 10

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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.