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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
PSNL icon
2776
Personalis
PSNL
$1.35B
$9.96M ﹤0.01%
768,322
+225,710
+42% +$2.5M
ACTG icon
2777
Acacia Research
ACTG
$428M
$9.95M ﹤0.01%
2,432,642
-331,590
-12% -$961K
SPRO icon
2778
Spero Therapeutics
SPRO
$67.7M
$9.95M ﹤0.01%
735,234
+106,646
+17% +$1.2M
TNAV
2779
DELISTED
Telenav Inc.
TNAV
$9.87M ﹤0.01%
1,798,056
-318,774
-15% -$1.58M
OPTN
2780
DELISTED
OptiNose
OPTN
$9.84M ﹤0.01%
88,180
+1,470
+2% +$105K
SMBC icon
2781
Southern Missouri Bancorp
SMBC
$852M
$9.84M ﹤0.01%
404,904
-14,161
-3% -$328K
GLRE icon
2782
Greenlight Captial
GLRE
$552M
$9.82M ﹤0.01%
1,506,658
-620,033
-29% -$4.06M
GTYH
2783
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.82M ﹤0.01%
2,357,280
+133,170
+6% +$519K
ELMD icon
2784
Electromed
ELMD
$337M
$9.8M ﹤0.01%
636,872
+282,457
+80% +$3.91M
CVLG icon
2785
Covenant Logistics
CVLG
$894M
$9.77M ﹤0.01%
1,354,192
-15,218
-1% -$77.6K
CARE icon
2786
Carter Bankshares
CARE
$766M
$9.75M ﹤0.01%
1,208,773
+52,432
+5% +$421K
ASAP
2787
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.75M ﹤0.01%
185,356
+45,236
+32% +$1.74M
RUSHB icon
2788
Rush Enterprises Class B
RUSHB
$6.04B
$9.75M ﹤0.01%
614,952
-29,686
-5% -$439K
CLFD icon
2789
Clearfield
CLFD
$411M
$9.71M ﹤0.01%
695,685
+102,646
+17% +$1.33M
CASA
2790
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.7M ﹤0.01%
2,331,901
+102,888
+5% +$434K
MCF
2791
DELISTED
Contango Oil & Gas Co.
MCF
$9.7M ﹤0.01%
4,233,253
+1,200,574
+40% +$2.93M
LILA icon
2792
Liberty Latin America Class A
LILA
$1.64B
$9.63M ﹤0.01%
1,547,078
-75,308
-5% -$494K
PRTS icon
2793
CarParts.com
PRTS
$43.7M
$9.62M ﹤0.01%
111,109
+13,421
+14% +$715K
ASPS icon
2794
Altisource Portfolio Solutions
ASPS
$63.6M
$9.62M ﹤0.01%
81,570
-9,952
-11% -$818K
NDLS icon
2795
Noodles & Co
NDLS
$111M
$9.61M ﹤0.01%
198,559
-1,000
-0.5% -$42.5K
ROCC
2796
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.61M ﹤0.01%
1,007,973
+47,469
+5% +$367K
SMSI icon
2797
Smith Micro Software
SMSI
$14.5M
$9.57M ﹤0.01%
53,631
+10,275
+24% +$1.86M
DSKE
2798
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.51M ﹤0.01%
2,419,604
+85,140
+4% +$187K
AWH
2799
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.51M ﹤0.01%
+165,024
New +$11M
VWTR
2800
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.49M ﹤0.01%
1,126,004
+30,006
+3% +$240K
110 111
112
113 114

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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.