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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
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16.3M ﹤0.01%
2,017,524
-189,557
-9% -$1.26M
CSV icon
2527
Carriage Services
CSV
$641M
$16.3M ﹤0.01%
899,046
+22,202
+3% +$374K
PGC icon
2528
Peapack-Gladstone Financial
PGC
$815M
$16.2M ﹤0.01%
864,276
+20,578
+2% +$364K
WTTR icon
2529
Select Water Solutions
WTTR
$2.3B
$16.1M ﹤0.01%
3,294,873
+42,467
+1% +$195K
FMBH icon
2530
First Mid Bancshares
FMBH
$1.39B
$16M ﹤0.01%
608,322
+25,790
+4% +$646K
LCI
2531
DELISTED
Lannett Company, Inc.
LCI
$15.9M ﹤0.01%
548,205
-543
-0.1% -$16.9K
AAOI icon
2532
Applied Optoelectronics
AAOI
$7.57B
$15.9M ﹤0.01%
1,464,270
+59,572
+4% +$546K
ORBC
2533
DELISTED
ORBCOMM, Inc.
ORBC
$15.9M ﹤0.01%
4,132,613
-164,715
-4% -$492K
MSBI icon
2534
Midland States Bancorp
MSBI
$699M
$15.9M ﹤0.01%
1,063,686
+17,172
+2% +$264K
BZH icon
2535
Beazer Homes USA
BZH
$877M
$15.9M ﹤0.01%
1,576,911
+35,212
+2% +$281K
CCRN
2536
DELISTED
Cross Country Healthcare
CCRN
$15.9M ﹤0.01%
2,577,237
+95,866
+4% +$588K
TUP
2537
DELISTED
Tupperware Brands Corporation
TUP
$15.8M ﹤0.01%
3,334,326
-591,116
-15% -$1.97M
AMRS
2538
DELISTED
Amyris Inc.
AMRS
$15.8M ﹤0.01%
3,709,599
+1,073,507
+41% +$3.57M
MLR icon
2539
Miller Industries
MLR
$573M
$15.8M ﹤0.01%
531,066
+5,046
+1% +$144K
CTSO icon
2540
Cytosorbents Corp
CTSO
$22.7M
$15.8M ﹤0.01%
1,592,814
+182,580
+13% +$1.68M
LAB icon
2541
Standard BioTools
LAB
$340M
$15.8M ﹤0.01%
3,931,582
-528,106
-12% -$1.84M
POWL icon
2542
Powell Industries
POWL
$7.6B
$15.8M ﹤0.01%
1,726,728
+24,465
+1% +$208K
TXMD icon
2543
TherapeuticsMD
TXMD
$23.5M
$15.7M ﹤0.01%
251,387
-88,412
-26% -$5.15M
HFFG icon
2544
HF Foods Group
HFFG
$80.2M
$15.7M ﹤0.01%
1,734,854
+355,883
+26% +$2.59M
HRTG icon
2545
Heritage Insurance Holdings
HRTG
$889M
$15.7M ﹤0.01%
1,198,056
-26,615
-2% -$312K
SITM icon
2546
SiTime
SITM
$16B
$15.7M ﹤0.01%
330,604
+316,689
+2,276% +$9.4M
OVID icon
2547
Ovid Therapeutics
OVID
$414M
$15.6M ﹤0.01%
2,121,632
+422,661
+25% +$1.98M
TMDX icon
2548
Transmedics
TMDX
$2.64B
$15.5M ﹤0.01%
866,028
+193,645
+29% +$3.03M
HURC icon
2549
Hurco Companies Inc
HURC
$135M
$15.5M ﹤0.01%
554,786
+116,324
+27% +$3.41M
SENEA icon
2550
Seneca Foods Class A
SENEA
$1.12B
$15.5M ﹤0.01%
458,735
+397
+0.1% +$14K
100 101
102
103 104

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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.