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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
ACRE
2576
Ares Commercial Real Estate
ACRE
$236M
$14.6M ﹤0.01%
1,598,495
+123,142
+8% +$960K
VSEC icon
2577
VSE Corp
VSEC
$5.45B
$14.6M ﹤0.01%
464,399
+944
+0.2% +$21.5K
FISI icon
2578
Financial Institutions
FISI
$816M
$14.6M ﹤0.01%
782,639
+65,351
+9% +$1.14M
TIMB icon
2579
TIM SA
TIMB
$9.16B
$14.6M ﹤0.01%
1,125,319
-293,573
-21% -$3.66M
CIA icon
2580
Citizens
CIA
$239M
$14.5M ﹤0.01%
2,428,185
+38,742
+2% +$222K
VLGEA icon
2581
Village Super Market
VLGEA
$651M
$14.5M ﹤0.01%
522,702
+18,035
+4% +$433K
ORIC icon
2582
Oric Pharmaceuticals
ORIC
$1.15B
$14.5M ﹤0.01%
+428,714
New +$13.7M
REVG
2583
DELISTED
REV Group
REVG
$14.4M ﹤0.01%
2,364,725
-28,958
-1% -$155K
VPG icon
2584
Vishay Precision Group
VPG
$1.22B
$14.4M ﹤0.01%
586,856
+7,168
+1% +$161K
NWPX icon
2585
NWPX Infrastructure Inc
NWPX
$1.19B
$14.4M ﹤0.01%
575,019
-3,922
-0.7% -$93.3K
PASG icon
2586
Passage Bio
PASG
$14.4M
$14.4M ﹤0.01%
26,337
+25,765
+4,504% +$11.6M
FMX icon
2587
Fomento Económico Mexicano
FMX
$43.6B
$14.3M ﹤0.01%
231,294
-24,355
-10% -$1.55M
MOV icon
2588
Movado Group
MOV
$849M
$14.3M ﹤0.01%
1,323,027
-309,823
-19% -$3.34M
CAI
2589
DELISTED
CAI International, Inc.
CAI
$14.3M ﹤0.01%
858,628
-2,525
-0.3% -$42.1K
ACBI
2590
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.3M ﹤0.01%
1,176,289
+28,433
+2% +$326K
VSTM icon
2591
Verastem
VSTM
$510M
$14.2M ﹤0.01%
688,078
+329,908
+92% +$8.73M
OYST
2592
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$14.1M ﹤0.01%
489,782
+351,931
+255% +$10.6M
LFVN icon
2593
LifeVantage
LFVN
$81.1M
$14.1M ﹤0.01%
1,045,205
+137,732
+15% +$1.91M
WLDN icon
2594
Willdan Group
WLDN
$1.04B
$14.1M ﹤0.01%
564,536
+2,806
+0.5% +$64.5K
HMHC
2595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.1M ﹤0.01%
7,785,946
-1,814,405
-19% -$2.91M
MOD icon
2596
Modine Manufacturing
MOD
$10.7B
$14.1M ﹤0.01%
2,549,939
-856,404
-25% -$3.93M
RBBN icon
2597
Ribbon Communications
RBBN
$377M
$14M ﹤0.01%
3,574,376
+140,479
+4% +$510K
PKX icon
2598
POSCO
PKX
$16.1B
$14M ﹤0.01%
379,001
-112,033
-23% -$4.1M
GOGO icon
2599
Gogo Inc
GOGO
$565M
$14M ﹤0.01%
4,426,999
-1,642,729
-27% -$3.53M
TRNS icon
2600
Transcat
TRNS
$799M
$14M ﹤0.01%
540,826
+67,991
+14% +$1.77M
102 103
104
105 106

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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.