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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
NSSC icon
2601
Napco Security Technologies
NSSC
$1.32B
$14M ﹤0.01%
1,193,258
+8,882
+0.7% +$93.1K
GPOR
2602
DELISTED
Gulfport Energy Corp.
GPOR
$13.9M ﹤0.01%
12,774,019
-2,100,055
-14% -$3.13M
HIFS icon
2603
Hingham Institution for Saving
HIFS
$627M
$13.9M ﹤0.01%
82,779
+1,858
+2% +$288K
STRL icon
2604
Sterling Infrastructure
STRL
$18.3B
$13.9M ﹤0.01%
1,324,585
+15,456
+1% +$143K
GEF.B icon
2605
Greif Class B
GEF.B
$4.11B
$13.9M ﹤0.01%
331,284
+17,206
+5% +$674K
ARLO icon
2606
Arlo Technologies
ARLO
$1.6B
$13.8M ﹤0.01%
5,367,561
+142,783
+3% +$345K
FOSL icon
2607
Fossil Group
FOSL
$293M
$13.8M ﹤0.01%
2,957,853
-760,782
-20% -$2.92M
PCSB
2608
DELISTED
PCSB Financial Corporation
PCSB
$13.8M ﹤0.01%
1,084,644
-53,310
-5% -$695K
MOFG
2609
DELISTED
MidWestOne Financial Group
MOFG
$13.7M ﹤0.01%
686,451
+21,617
+3% +$417K
MBIN icon
2610
Merchants Bancorp
MBIN
$2.53B
$13.7M ﹤0.01%
1,113,678
+11,922
+1% +$126K
GTX icon
2611
Garrett Motion
GTX
$5.81B
$13.7M ﹤0.01%
2,477,427
+236,206
+11% +$1.15M
DTIL icon
2612
Precision BioSciences
DTIL
$180M
$13.7M ﹤0.01%
54,841
+8,386
+18% +$1.84M
LMNR icon
2613
Limoneira
LMNR
$235M
$13.7M ﹤0.01%
945,719
+175,974
+23% +$2.31M
BREW
2614
DELISTED
Craft Brew Alliance, Inc.
BREW
$13.7M ﹤0.01%
887,179
-114,797
-11% -$1.75M
DAKT icon
2615
Daktronics
DAKT
$955M
$13.7M ﹤0.01%
3,138,624
+150,582
+5% +$665K
CCNE icon
2616
CNB Financial Corp
CCNE
$1.04B
$13.6M ﹤0.01%
759,884
+16,014
+2% +$271K
VRTV
2617
DELISTED
VERITIV CORPORATION
VRTV
$13.6M ﹤0.01%
801,650
-46,242
-5% -$545K
CLAR icon
2618
Clarus
CLAR
$123M
$13.5M ﹤0.01%
1,171,537
-19,689
-2% -$200K
VDE icon
2619
Vanguard Energy ETF
VDE
$10.1B
$13.5M ﹤0.01%
268,804
+6,434
+2% +$317K
SPOK icon
2620
Spok Holdings
SPOK
$228M
$13.5M ﹤0.01%
1,445,944
+33,847
+2% +$351K
INFU icon
2621
InfuSystem Holdings
INFU
$184M
$13.5M ﹤0.01%
1,168,842
+109,380
+10% +$1.26M
AKRO
2622
DELISTED
Akero Therapeutics
AKRO
$13.5M ﹤0.01%
540,076
+233,357
+76% +$5.33M
LFCR icon
2623
Lifecore Biomedical
LFCR
$166M
$13.4M ﹤0.01%
1,682,869
-188,002
-10% -$1.94M
AKTS
2624
DELISTED
Akoustis Technologies Inc
AKTS
$13.3M ﹤0.01%
1,606,498
-60,426
-4% -$467K
IIIV icon
2625
i3 Verticals
IIIV
$412M
$13.3M ﹤0.01%
439,519
-160,183
-27% -$4.07M
103 104
105
106 107

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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.