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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
HBCP icon
2701
Home Bancorp
HBCP
$561M
$11.5M ﹤0.01%
430,005
+12,897
+3% +$316K
CCRD
2702
DELISTED
CoreCard
CCRD
$11.5M ﹤0.01%
337,469
+100,885
+43% +$3.38M
KVHI icon
2703
KVH Industries
KVHI
$181M
$11.5M ﹤0.01%
1,287,359
+191,465
+17% +$1.69M
HBMD
2704
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.5M ﹤0.01%
1,082,238
-101,431
-9% -$1.04M
SPNE
2705
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.5M ﹤0.01%
1,096,397
+39,943
+4% +$408K
STXB
2706
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$11.4M ﹤0.01%
929,533
+4,771
+0.5% +$53.9K
PFIS icon
2707
Peoples Financial Services
PFIS
$704M
$11.4M ﹤0.01%
299,444
+7,590
+3% +$263K
ARQT icon
2708
Arcutis Biotherapeutics
ARQT
$3.36B
$11.4M ﹤0.01%
377,581
+202,173
+115% +$5.84M
SFST icon
2709
Southern First Bancshares
SFST
$591M
$11.4M ﹤0.01%
411,858
+9,007
+2% +$244K
SRGA
2710
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.4M ﹤0.01%
119,444
+3,929
+3% +$293K
IBN icon
2711
ICICI Bank
IBN
$108B
$11.4M ﹤0.01%
1,226,199
+230,481
+23% +$2.05M
VRAY
2712
DELISTED
ViewRay, Inc.
VRAY
$11.4M ﹤0.01%
5,086,277
-618,771
-11% -$1.32M
CNR
2713
Core Natural Resources Inc
CNR
$4.02B
$11.2M ﹤0.01%
2,218,351
-516,064
-19% -$3.22M
VERU icon
2714
Veru
VERU
$36M
$11.2M ﹤0.01%
336,592
+72,533
+27% +$2.5M
MERC icon
2715
Mercer International
MERC
$42.3M
$11.2M ﹤0.01%
1,377,380
+25,180
+2% +$210K
FPI
2716
Farmland Partners
FPI
$408M
$11.2M ﹤0.01%
1,637,130
-43,206
-3% -$283K
NTB icon
2717
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11.2M ﹤0.01%
459,513
-141,213
-24% -$3.08M
VTLE
2718
DELISTED
Vital Energy
VTLE
$11.2M ﹤0.01%
808,113
-116,956
-13% -$1.83M
STSA
2719
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$11.2M ﹤0.01%
388,700
+120,547
+45% +$2.79M
PEI
2720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.1M ﹤0.01%
545,801
-159,448
-23% -$2.87M
JYNT icon
2721
The Joint Corp
JYNT
$118M
$11.1M ﹤0.01%
726,561
-143,904
-17% -$1.88M
LPG icon
2722
Dorian LPG
LPG
$2.03B
$11.1M ﹤0.01%
1,432,965
+280,711
+24% +$2.32M
OSBC icon
2723
Old Second Bancorp
OSBC
$1.29B
$11.1M ﹤0.01%
1,424,590
+37,980
+3% +$281K
CECO icon
2724
Ceco Environmental
CECO
$3.85B
$11.1M ﹤0.01%
1,681,260
+47,539
+3% +$258K
SCU
2725
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11M ﹤0.01%
849,475
+14,578
+2% +$187K
107 108
109
110 111

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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.