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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
RAPT
2626
DELISTED
RAPT Therapeutics
RAPT
$13.3M ﹤0.01%
57,145
+22,111
+63% +$3.42M
CZNC icon
2627
Citizens & Northern Corp
CZNC
$456M
$13.2M ﹤0.01%
639,275
+17,835
+3% +$337K
PR
2628
Permian Resources
PR
$17.8B
$13.2M ﹤0.01%
14,819,914
-5,075,219
-26% -$4.46M
APT icon
2629
Alpha Pro Tech
APT
$50.4M
$13.2M ﹤0.01%
744,305
+274,749
+59% +$3.79M
EQBK icon
2630
Equity Bancshares
EQBK
$1.04B
$13.2M ﹤0.01%
754,581
-9,716
-1% -$161K
GORO icon
2631
Goldgroup Mining Inc.
GORO
$157M
$13.1M ﹤0.01%
3,194,427
-609,946
-16% -$2.35M
BFX
2632
DELISTED
BowFlex Inc.
BFX
$13.1M ﹤0.01%
1,414,903
+280,930
+25% +$1.7M
HCCI
2633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.1M ﹤0.01%
750,154
-196
-0% -$3.3K
WTBA icon
2634
West Bancorporation
WTBA
$478M
$13.1M ﹤0.01%
747,834
+17,773
+2% +$307K
CUTR
2635
DELISTED
Cutera, Inc.
CUTR
$13M ﹤0.01%
1,072,118
+60,160
+6% +$793K
UFI icon
2636
UNIFI
UFI
$119M
$13M ﹤0.01%
1,006,926
+103,352
+11% +$1.22M
GDYN icon
2637
Grid Dynamics Holdings
GDYN
$559M
$12.9M ﹤0.01%
+1,874,291
New +$15.4M
WTI icon
2638
W&T Offshore
WTI
$534M
$12.9M ﹤0.01%
5,672,255
-1,710,062
-23% -$4.34M
FRPH icon
2639
FRP Holdings
FRPH
$428M
$12.9M ﹤0.01%
636,682
-756,384
-54% -$15.7M
AER icon
2640
AerCap
AER
$23.7B
$12.9M ﹤0.01%
417,411
+7,002
+2% +$200K
SEI
2641
Solaris Energy Infrastructure
SEI
$3.15B
$12.8M ﹤0.01%
1,731,562
+127,819
+8% +$836K
HOFT icon
2642
Hooker Furnishings Corp
HOFT
$150M
$12.8M ﹤0.01%
659,212
+9,279
+1% +$148K
FC icon
2643
Franklin Covey
FC
$242M
$12.8M ﹤0.01%
598,562
+51,457
+9% +$1.04M
WTRE
2644
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$12.8M ﹤0.01%
767,312
-11,139
-1% -$160K
BLFS icon
2645
BioLife Solutions
BLFS
$1.53B
$12.8M ﹤0.01%
782,201
-51,189
-6% -$706K
DJCO icon
2646
Daily Journal
DJCO
$809M
$12.7M ﹤0.01%
46,926
+2,559
+6% +$680K
CNCE
2647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12.6M ﹤0.01%
1,269,758
+63,042
+5% +$605K
BSRR icon
2648
Sierra Bancorp
BSRR
$528M
$12.6M ﹤0.01%
668,652
+20,705
+3% +$373K
CIG icon
2649
CEMIG Preferred Shares
CIG
$6.26B
$12.6M ﹤0.01%
12,063,183
-473,871
-4% -$450K
LTRPA
2650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.6M ﹤0.01%
5,918,576
-2,456,998
-29% -$5.6M
104 105
106
107 108

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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.