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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
BLBD icon
2726
Blue Bird Corp
BLBD
$2.35B
$10.9M ﹤0.01%
729,051
-3,365
-0.5% -$42.2K
CNBKA
2727
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10.9M ﹤0.01%
140,126
+402
+0.3% +$28K
AGRX
2728
DELISTED
Agile Therapeutics
AGRX
$10.9M ﹤0.01%
1,956
+253
+15% +$1.31M
PRVL
2729
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$10.9M ﹤0.01%
728,894
+364,402
+100% +$5.61M
MTUS icon
2730
Metallus
MTUS
$838M
$10.8M ﹤0.01%
2,789,135
-41,324
-1% -$138K
MLCO icon
2731
Melco Resorts & Entertainment
MLCO
$2.22B
$10.8M ﹤0.01%
697,882
-10,914
-2% -$169K
TPB icon
2732
Turning Point Brands
TPB
$1.45B
$10.8M ﹤0.01%
434,064
+4,901
+1% +$113K
PACK icon
2733
Ranpak Holdings
PACK
$439M
$10.8M ﹤0.01%
1,446,174
+329,790
+30% +$2.42M
MCRB icon
2734
Seres Therapeutics
MCRB
$46.8M
$10.7M ﹤0.01%
112,899
+5,141
+5% +$451K
ATEC icon
2735
Alphatec Holdings
ATEC
$1.46B
$10.7M ﹤0.01%
2,286,229
+362,055
+19% +$1.6M
AXTI icon
2736
AXT Inc
AXTI
$3.95B
$10.7M ﹤0.01%
2,238,684
+136,317
+6% +$642K
RBNC
2737
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10.6M ﹤0.01%
653,324
+195,115
+43% +$2.61M
CHMI
2738
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$10.6M ﹤0.01%
1,177,548
-172,642
-13% -$1.33M
FONR
2739
DELISTED
Fonar
FONR
$10.6M ﹤0.01%
494,611
+123,099
+33% +$2.52M
GILT icon
2740
Gilat Satellite Networks
GILT
$834M
$10.6M ﹤0.01%
1,658,171
-2,330
-0.1% -$17.9K
QTT
2741
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$10.6M ﹤0.01%
354,081
-9,279
-3% -$243K
ARAY icon
2742
Accuray
ARAY
$32M
$10.5M ﹤0.01%
5,186,421
+423,784
+9% +$882K
OPY icon
2743
Oppenheimer Holdings
OPY
$1.14B
$10.5M ﹤0.01%
481,972
-44,253
-8% -$895K
RNAC icon
2744
Cartesian Therapeutics
RNAC
$229M
$10.5M ﹤0.01%
123,247
+69,352
+129% +$6.29M
GNTY
2745
DELISTED
Guaranty Bancshares
GNTY
$10.5M ﹤0.01%
445,273
+3,571
+0.8% +$80.5K
MNOV icon
2746
MediciNova
MNOV
$65.5M
$10.4M ﹤0.01%
1,927,803
+34,879
+2% +$185K
ODC icon
2747
Oil-Dri
ODC
$1.44B
$10.4M ﹤0.01%
600,786
-4,462
-0.7% -$77.2K
LIND icon
2748
Lindblad Expeditions
LIND
$1.94B
$10.4M ﹤0.01%
1,342,303
-155,189
-10% -$1.07M
NAGE
2749
Niagen Bioscience
NAGE
$271M
$10.4M ﹤0.01%
2,257,656
+52,290
+2% +$234K
PBR icon
2750
Petrobras
PBR
$125B
$10.4M ﹤0.01%
1,252,470
-255,647
-17% -$1.85M
108 109
110
111 112

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Comerica Bank
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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.