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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
DNR
2751
DELISTED
Denbury Resources, Inc.
DNR
$10.3M ﹤0.01%
37,481,790
-33,199,752
-47% -$9.97M
FCAP icon
2752
First Capital
FCAP
$212M
$10.3M ﹤0.01%
148,929
+99,952
+204% +$5.86M
ACIC icon
2753
American Coastal Insurance
ACIC
$515M
$10.3M ﹤0.01%
1,322,747
+2,488
+0.2% +$20.2K
SFE
2754
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.3M ﹤0.01%
1,477,044
-62,912
-4% -$398K
EXTN
2755
DELISTED
Exterran Corporation
EXTN
$10.3M ﹤0.01%
1,917,444
-465,378
-20% -$2.64M
OPRT icon
2756
Oportun Financial
OPRT
$255M
$10.3M ﹤0.01%
767,725
+575,646
+300% +$5.35M
TIPT icon
2757
Tiptree Inc
TIPT
$662M
$10.3M ﹤0.01%
1,599,037
+431,575
+37% +$2.53M
ADMA icon
2758
ADMA Biologics
ADMA
$1.96B
$10.3M ﹤0.01%
3,512,918
-47,468
-1% -$136K
CTRN icon
2759
Citi Trends
CTRN
$555M
$10.3M ﹤0.01%
507,414
-123,675
-20% -$1.62M
FMAO icon
2760
Farmers & Merchants Bancorp
FMAO
$459M
$10.2M ﹤0.01%
482,365
+8,601
+2% +$190K
AMAL icon
2761
Amalgamated Financial
AMAL
$1.48B
$10.2M ﹤0.01%
808,857
+14,354
+2% +$152K
RBB icon
2762
RBB Bancorp
RBB
$448M
$10.2M ﹤0.01%
747,179
+46,529
+7% +$600K
FSBW icon
2763
FS Bancorp
FSBW
$319M
$10.2M ﹤0.01%
527,212
+740
+0.1% +$14.4K
ACNB icon
2764
ACNB Corp
ACNB
$656M
$10.1M ﹤0.01%
387,024
+14,395
+4% +$357K
BATRA icon
2765
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.1M ﹤0.01%
504,161
-17,827
-3% -$362K
ENIC icon
2766
Enel Chile
ENIC
$6.14B
$10.1M ﹤0.01%
2,679,511
-526,036
-16% -$1.99M
GENC icon
2767
Gencor Industries
GENC
$209M
$10.1M ﹤0.01%
798,948
+183,553
+30% +$2.12M
CHMA
2768
DELISTED
Chiasma, Inc. Common Stock
CHMA
$10.1M ﹤0.01%
1,876,058
+139,823
+8% +$770K
UTI icon
2769
Universal Technical Institute
UTI
$2.16B
$10.1M ﹤0.01%
1,449,886
+9,002
+0.6% +$59.1K
LUNA
2770
DELISTED
Luna Innovations Incorporated
LUNA
$10.1M ﹤0.01%
1,722,016
+121,484
+8% +$792K
DYAI icon
2771
Dyadic International
DYAI
$38.3M
$10.1M ﹤0.01%
1,160,891
+109,753
+10% +$730K
EMBJ
2772
Embraer S.A. ADS
EMBJ
$12.2B
$10M ﹤0.01%
1,676,382
-573,149
-25% -$3.54M
BOC icon
2773
Boston Omaha
BOC
$428M
$10M ﹤0.01%
625,466
+175,672
+39% +$2.93M
SOHU
2774
Sohu.com
SOHU
$362M
$9.98M ﹤0.01%
1,083,335
-88,901
-8% -$694K
DMRC icon
2775
Digimarc Corp
DMRC
$147M
$9.98M ﹤0.01%
623,869
+49,165
+9% +$789K
109 110
111
112 113

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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.