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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
PLYM
2676
DELISTED
Plymouth Industrial REIT
PLYM
$11.9M ﹤0.01%
933,211
+28,899
+3% +$383K
KRMD icon
2677
KORU Medical Systems
KRMD
$189M
$11.9M ﹤0.01%
1,330,005
+266,165
+25% +$2.69M
MRNS
2678
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11.9M ﹤0.01%
1,174,116
+249,466
+27% +$2.29M
GNE icon
2679
Genie Energy
GNE
$367M
$11.8M ﹤0.01%
1,608,775
+635,759
+65% +$4.98M
TELL
2680
DELISTED
Tellurian Inc.
TELL
$11.8M ﹤0.01%
10,291,373
+1,026,488
+11% +$1.3M
VAL
2681
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11.8M ﹤0.01%
18,111,568
-3,368,179
-16% -$1.91M
CBAY
2682
DELISTED
Cymabay Therapeutics
CBAY
$11.8M ﹤0.01%
3,380,750
-309,090
-8% -$892K
LYTS icon
2683
LSI Industries
LYTS
$859M
$11.8M ﹤0.01%
1,821,739
+109,962
+6% +$634K
MCBS icon
2684
MetroCity Bankshares
MCBS
$1.01B
$11.8M ﹤0.01%
822,190
+785,022
+2,112% +$8.9M
GSB
2685
DELISTED
GlobalSCAPE, Inc.
GSB
$11.7M ﹤0.01%
1,204,749
+345,145
+40% +$3.19M
FNLC icon
2686
First Bancorp
FNLC
$396M
$11.7M ﹤0.01%
540,466
+15,685
+3% +$323K
ITI
2687
DELISTED
Iteris, Inc.
ITI
$11.7M ﹤0.01%
2,464,772
-7,134
-0.3% -$29.8K
KROS icon
2688
Keros Therapeutics
KROS
$199M
$11.7M ﹤0.01%
+312,407
New +$9.62M
ITIC
2689
Investors Title Co
ITIC
$546M
$11.7M ﹤0.01%
96,549
-9,264
-9% -$1.15M
MSON
2690
DELISTED
Misonix Inc
MSON
$11.7M ﹤0.01%
863,010
+70,288
+9% +$859K
CETV
2691
DELISTED
Central European Media Enterprises Ltd
CETV
$11.7M ﹤0.01%
3,300,104
-14,266
-0.4% -$52.8K
TDW icon
2692
Tidewater
TDW
$3.73B
$11.6M ﹤0.01%
2,082,474
+183,907
+10% +$1.04M
TBNK
2693
DELISTED
Territorial Bancorp Inc.
TBNK
$11.6M ﹤0.01%
488,851
-48,447
-9% -$1.19M
ISEE
2694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.6M ﹤0.01%
2,278,645
+212,190
+10% +$884K
CCBG icon
2695
Capital City Bank Group
CCBG
$888M
$11.6M ﹤0.01%
554,087
+4,339
+0.8% +$85.1K
NOG icon
2696
Northern Oil and Gas
NOG
$2.3B
$11.6M ﹤0.01%
1,381,450
-41,783
-3% -$357K
AUD
2697
DELISTED
Audacy, Inc.
AUD
$11.6M ﹤0.01%
8,394,301
-2,495,689
-23% -$3.53M
LQDT icon
2698
Liquidity Services
LQDT
$1.22B
$11.6M ﹤0.01%
1,941,948
+124,994
+7% +$663K
MCB icon
2699
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.5M ﹤0.01%
359,574
+69,963
+24% +$1.86M
NERV icon
2700
Minerva Neurosciences
NERV
$185M
$11.5M ﹤0.01%
398,641
+187,421
+89% +$11M
106 107
108
109 110

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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.