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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
LOVE
2551
DELISTED
LoveSac
LOVE
$15.4M ﹤0.01%
586,295
+127,774
+28% +$1.94M
UTMD icon
2552
Utah Medical Products
UTMD
$225M
$15.4M ﹤0.01%
173,509
-5
-0% -$449
PFNX
2553
DELISTED
Pfenex Inc.
PFNX
$15.3M ﹤0.01%
1,827,745
+278,838
+18% +$2.09M
BCLI
2554
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15.2M ﹤0.01%
90,405
+9,320
+11% +$1M
DFIN icon
2555
Donnelley Financial Solutions
DFIN
$1.16B
$15.2M ﹤0.01%
1,807,979
-1,175,771
-39% -$8.46M
CRAI icon
2556
CRA International
CRAI
$1.16B
$15.1M ﹤0.01%
383,097
+19,165
+5% +$728K
LDL
2557
DELISTED
Lydall, Inc.
LDL
$15.1M ﹤0.01%
1,113,919
-22,155
-2% -$245K
FMNB icon
2558
Farmers National Banc Corp
FMNB
$939M
$15.1M ﹤0.01%
1,273,000
+99,551
+8% +$1.15M
SID icon
2559
Companhia Siderúrgica Nacional
SID
$1.31B
$15.1M ﹤0.01%
7,695,135
-272,278
-3% -$448K
BY icon
2560
Byline Bancorp
BY
$1.78B
$15.1M ﹤0.01%
1,149,831
+72,468
+7% +$829K
KOS icon
2561
Kosmos Energy
KOS
$1.6B
$15M ﹤0.01%
9,044,709
+1,914,042
+27% +$3.07M
BTU icon
2562
Peabody Energy
BTU
$2.6B
$14.9M ﹤0.01%
5,179,674
-1,928,505
-27% -$6.37M
HTB
2563
HomeTrust Bancshares
HTB
$860M
$14.9M ﹤0.01%
930,788
+81,272
+10% +$1.22M
GRBK icon
2564
Green Brick Partners
GRBK
$3.04B
$14.9M ﹤0.01%
1,255,409
+66,917
+6% +$641K
CTO
2565
CTO Realty Growth
CTO
$824M
$14.9M ﹤0.01%
1,385,475
-76,561
-5% -$845K
HONE
2566
DELISTED
HarborOne Bancorp
HONE
$14.8M ﹤0.01%
1,732,723
-73,546
-4% -$588K
BFYT
2567
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14.8M ﹤0.01%
722,150
-248,905
-26% -$5.28M
CLCT
2568
DELISTED
Collectors Universe
CLCT
$14.8M ﹤0.01%
430,861
-113,525
-21% -$2.58M
IMXI icon
2569
International Money Express
IMXI
$357M
$14.7M ﹤0.01%
1,183,411
+40,494
+4% +$412K
VIR icon
2570
Vir Biotechnology
VIR
$1.46B
$14.7M ﹤0.01%
359,887
+182,567
+103% +$6.13M
TDAY
2571
USA Today Co
TDAY
$1.27B
$14.7M ﹤0.01%
10,653,601
-2,924,176
-22% -$3.85M
IVC
2572
DELISTED
Invacare Corporation
IVC
$14.6M ﹤0.01%
2,297,948
+45,423
+2% +$304K
ALNT icon
2573
Allient
ALNT
$1.49B
$14.6M ﹤0.01%
621,281
+4,484
+0.7% +$93.5K
NCMI icon
2574
National CineMedia
NCMI
$376M
$14.6M ﹤0.01%
491,958
-201,955
-29% -$6.07M
NXTC icon
2575
NextCure
NXTC
$16.8M
$14.6M ﹤0.01%
56,697
+6,304
+13% +$2.4M
101 102
103
104 105

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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.