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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
ANIP icon
2476
ANI Pharmaceuticals
ANIP
$1.8B
$17.8M ﹤0.01%
549,440
-41,095
-7% -$1.47M
KE
2477
Kimball Electronics
KE
$595M
$17.7M ﹤0.01%
1,303,585
+28,991
+2% +$373K
PRPL icon
2478
Purple Innovation
PRPL
$35.3M
$17.6M ﹤0.01%
39,191
+15,795
+68% +$4.98M
AXGN icon
2479
Axogen
AXGN
$2.27B
$17.6M ﹤0.01%
1,908,469
+26,162
+1% +$234K
CPS icon
2480
Cooper-Standard Automotive
CPS
$523M
$17.6M ﹤0.01%
1,330,872
-295,181
-18% -$3.58M
DX
2481
Dynex Capital
DX
$3.15B
$17.6M ﹤0.01%
1,232,759
+97,382
+9% +$1.3M
CDMO
2482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17.6M ﹤0.01%
2,679,291
+41,246
+2% +$230K
CNR
2483
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.6M ﹤0.01%
2,896,613
+35,238
+1% +$180K
FCBC icon
2484
First Community Bankshares
FCBC
$900M
$17.5M ﹤0.01%
780,395
+11,489
+1% +$249K
ATRO icon
2485
Astronics
ATRO
$3.43B
$17.5M ﹤0.01%
1,983,865
-205,625
-9% -$1.61M
DDS icon
2486
Dillards
DDS
$9.19B
$17.4M ﹤0.01%
675,567
-293,216
-30% -$8.29M
ARTNA icon
2487
Artesian Resources
ARTNA
$355M
$17.4M ﹤0.01%
479,333
-68,209
-12% -$2.4M
MTRX icon
2488
Matrix Service
MTRX
$326M
$17.4M ﹤0.01%
1,788,450
+15,850
+0.9% +$154K
PDLI
2489
DELISTED
PDL BioPharma, Inc.
PDLI
$17.4M ﹤0.01%
5,967,537
+339,548
+6% +$1.07M
SIGA icon
2490
SIGA Technologies
SIGA
$235M
$17.3M ﹤0.01%
2,933,868
+118,970
+4% +$679K
TEVA icon
2491
Teva Pharmaceuticals
TEVA
$40.8B
$17.3M ﹤0.01%
1,406,121
-189,439
-12% -$2.14M
AUDC icon
2492
AudioCodes
AUDC
$244M
$17.3M ﹤0.01%
544,825
+12,241
+2% +$376K
KB icon
2493
KB Financial Group
KB
$41.4B
$17.3M ﹤0.01%
622,455
-190,460
-23% -$5.2M
CALA
2494
DELISTED
Calithera Biosciences, Inc
CALA
$17.3M ﹤0.01%
163,445
+40,632
+33% +$4.83M
RUTH
2495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.3M ﹤0.01%
2,114,458
+299,205
+16% +$2.61M
DHIL
2496
DELISTED
Diamond Hill
DHIL
$17.2M ﹤0.01%
151,447
-7,024
-4% -$735K
UFPT icon
2497
UFP Technologies
UFPT
$1.97B
$17.1M ﹤0.01%
388,083
+8,606
+2% +$368K
PKE icon
2498
Park Aerospace
PKE
$737M
$17.1M ﹤0.01%
1,533,573
-91,591
-6% -$1.14M
OFLX icon
2499
Omega Flex
OFLX
$297M
$17.1M ﹤0.01%
161,361
+968
+0.6% +$92.1K
SYRE icon
2500
Spyre Therapeutics
SYRE
$8.54B
$17.1M ﹤0.01%
73,820
+26,448
+56% +$5.04M
98 99
100
101 102

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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.