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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
TISI icon
2651
Team
TISI
$79.5M
$12.6M ﹤0.01%
225,574
-92,518
-29% -$5.11M
CHS
2652
DELISTED
Chicos FAS, Inc.
CHS
$12.6M ﹤0.01%
9,097,119
-3,342,119
-27% -$4.54M
UBX
2653
DELISTED
Unity Biotechnology
UBX
$12.5M ﹤0.01%
144,400
+31,440
+28% +$2.33M
FRTA
2654
DELISTED
Forterra, Inc
FRTA
$12.5M ﹤0.01%
1,121,811
-43,587
-4% -$360K
FPH icon
2655
Five Point Holdings
FPH
$373M
$12.5M ﹤0.01%
2,718,793
-110,195
-4% -$554K
AMNB
2656
DELISTED
American National Bankshares Inc
AMNB
$12.5M ﹤0.01%
498,614
+8,936
+2% +$214K
EIGR
2657
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.4M ﹤0.01%
43,230
+814
+2% +$240K
GNSS icon
2658
Genasys
GNSS
$76.1M
$12.4M ﹤0.01%
2,560,913
+988,761
+63% +$4.36M
AVXL icon
2659
Anavex Life Sciences
AVXL
$255M
$12.4M ﹤0.01%
2,523,189
+62,806
+3% +$237K
BWB icon
2660
Bridgewater Bancshares
BWB
$571M
$12.4M ﹤0.01%
1,206,792
+46,525
+4% +$450K
CORR
2661
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.3M ﹤0.01%
1,349,307
-27,775
-2% -$350K
BFST icon
2662
Business First Bancshares
BFST
$1.04B
$12.3M ﹤0.01%
800,568
+209,107
+35% +$2.83M
TALO icon
2663
Talos Energy
TALO
$2.53B
$12.3M ﹤0.01%
1,332,872
+5,056
+0.4% +$52.7K
XBIT icon
2664
XBiotech
XBIT
$68M
$12.2M ﹤0.01%
892,547
+173,378
+24% +$2.44M
SMBK icon
2665
SmartFinancial
SMBK
$896M
$12.2M ﹤0.01%
754,273
+10,180
+1% +$149K
TITN icon
2666
Titan Machinery
TITN
$396M
$12.2M ﹤0.01%
1,123,038
-9,704
-0.9% -$92.8K
CATO icon
2667
Cato Corp
CATO
$68.3M
$12.2M ﹤0.01%
1,488,743
+45,989
+3% +$453K
SSTI icon
2668
SoundThinking
SSTI
$100M
$12.1M ﹤0.01%
480,977
-95,299
-17% -$2.56M
YARW
2669
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$12.1M ﹤0.01%
1,945
+1,662
+587% +$11.3M
INDA icon
2670
iShares MSCI India ETF
INDA
$6.89B
$12.1M ﹤0.01%
416,200
+15,000
+4% +$402K
CIVB icon
2671
Civista Bancshares
CIVB
$604M
$12M ﹤0.01%
782,167
+56,150
+8% +$817K
XPEL icon
2672
XPEL
XPEL
$1.22B
$12M ﹤0.01%
769,976
+228,817
+42% +$3.13M
VMD icon
2673
Viemed Healthcare
VMD
$447M
$12M ﹤0.01%
+1,250,380
New +$9.72M
VCTR icon
2674
Victory Capital Holdings
VCTR
$6.19B
$12M ﹤0.01%
698,079
+11,512
+2% +$181K
ALCO icon
2675
Alico
ALCO
$280M
$12M ﹤0.01%
384,121
+64,334
+20% +$1.91M
105 106
107
108 109

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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.