VANGUARD GROUP INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+472,904,846
(20.2%)
New positions
117
Sold out positions
125
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 34,388,927 | 40.2% |
| MSFT | 27,659,403 | 27.4% |
| AMZN | 26,675,615 | 41.5% |
| META | 11,224,319 | 35.6% |
| RTX | 7,929,593 | NEW |
| PYPL | 7,517,277 | 82.0% |
| HD | 6,907,712 | 43.1% |
| NVDA | 5,827,870 | 45.5% |
| GOOGL | 5,768,194 | 21.1% |
| UNH | 5,088,778 | 27.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -6,809,108 | -100.0% |
| Allergan plc | -4,453,369 | -100.0% |
| RAYTHEON CO/ | -3,153,254 | -100.0% |
| AON | -3,075,123 | -100.0% |
| BRK-B | -1,443,632 | -5.4% |
| WFC | -1,315,371 | -14.5% |
| MTCH | -1,269,541 | -98.4% |
| BIIB | -1,059,689 | -23.5% |
| VARIAN MEDICAL SYSTEMS INC | -1,052,946 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -862,843 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|