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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
IBCP icon
2501
Independent Bank Corp
IBCP
$787M
$17M ﹤0.01%
1,142,775
+5,240
+0.5% +$72.4K
AOSL icon
2502
Alpha and Omega Semiconductor
AOSL
$950M
$17M ﹤0.01%
1,559,469
+15,513
+1% +$159K
FFIC
2503
DELISTED
Flushing Financial
FFIC
$17M ﹤0.01%
1,471,787
+10,662
+0.7% +$122K
CLNE icon
2504
Clean Energy Fuels
CLNE
$427M
$16.9M ﹤0.01%
7,613,663
+12,829
+0.2% +$25.9K
CELH icon
2505
Celsius Holdings
CELH
$7.47B
$16.9M ﹤0.01%
4,300,248
+20,007
+0.5% +$47.2K
CLDX icon
2506
Celldex Therapeutics
CLDX
$2.99B
$16.9M ﹤0.01%
1,296,206
+758,278
+141% +$3.36M
ERII icon
2507
Energy Recovery
ERII
$446M
$16.8M ﹤0.01%
2,215,347
+284,323
+15% +$2.25M
CBD
2508
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.8M ﹤0.01%
1,287,298
-261,672
-17% -$3.16M
CFB
2509
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.8M ﹤0.01%
1,716,157
+1,242,232
+262% +$11.4M
KEP icon
2510
Korea Electric Power
KEP
$15.3B
$16.8M ﹤0.01%
2,101,882
-102,659
-5% -$891K
OOMA icon
2511
Ooma
OOMA
$598M
$16.7M ﹤0.01%
1,015,745
+42,295
+4% +$529K
AVID
2512
DELISTED
Avid Technology Inc
AVID
$16.7M ﹤0.01%
2,299,409
-569,728
-20% -$3.76M
OCFT
2513
DELISTED
OneConnect Financial Technology
OCFT
$16.7M ﹤0.01%
+91,309
New +$12.2M
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$16.7M ﹤0.01%
616,287
+475,905
+339% +$8.91M
GSAT icon
2515
Globalstar
GSAT
$10.7B
$16.5M ﹤0.01%
3,371,843
-245,084
-7% -$1.16M
NGNE icon
2516
Neurogene
NGNE
$656M
$16.5M ﹤0.01%
49,717
+23,344
+89% +$6.09M
RIGL icon
2517
Rigel Pharmaceuticals
RIGL
$681M
$16.5M ﹤0.01%
901,556
+19,021
+2% +$342K
MNK
2518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M ﹤0.01%
6,156,129
-1,677,109
-21% -$5.03M
AMTB icon
2519
Amerant Bancorp
AMTB
$1.16B
$16.5M ﹤0.01%
1,096,044
+75,239
+7% +$1.01M
CYBE
2520
DELISTED
Cyberoptics Corp
CYBE
$16.4M ﹤0.01%
510,206
+79,884
+19% +$2.23M
ORC
2521
Orchid Island Capital
ORC
$1.3B
$16.4M ﹤0.01%
697,116
+82,049
+13% +$1.64M
CHUY
2522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.4M ﹤0.01%
1,101,109
+55,817
+5% +$836K
SY
2523
So-Young International
SY
$185M
$16.4M ﹤0.01%
1,207,052
+224,501
+23% +$2.37M
CDZI icon
2524
Cadiz
CDZI
$251M
$16.4M ﹤0.01%
1,610,442
-86,618
-5% -$967K
SXC icon
2525
SunCoke Energy
SXC
$720M
$16.3M ﹤0.01%
5,511,706
-1,559,303
-22% -$4.98M
99 100
101
102 103

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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.