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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
LCNB icon
2801
LCNB Corp
LCNB
$282M
$9.46M ﹤0.01%
592,957
+2,817
+0.5% +$38.8K
PRTK
2802
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9.43M ﹤0.01%
1,807,152
+280,479
+18% +$1.25M
ICAD
2803
DELISTED
iCAD Inc
ICAD
$9.43M ﹤0.01%
943,652
-56,235
-6% -$607K
GHL
2804
DELISTED
Greenhill & Co., Inc.
GHL
$9.43M ﹤0.01%
943,623
-159,840
-14% -$1.58M
FRGI
2805
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.42M ﹤0.01%
1,476,244
+33,882
+2% +$235K
FPRX
2806
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.4M ﹤0.01%
1,541,686
-61,544
-4% -$254K
FLGT icon
2807
Fulgent Genetics
FLGT
$470M
$9.38M ﹤0.01%
585,982
+96,243
+20% +$1.47M
RDVT icon
2808
Red Violet
RDVT
$979M
$9.35M ﹤0.01%
530,120
+48,031
+10% +$898K
CONN
2809
DELISTED
Conn's Inc.
CONN
$9.33M ﹤0.01%
924,399
-280,005
-23% -$1.85M
GRWG icon
2810
GrowGeneration
GRWG
$86.5M
$9.3M ﹤0.01%
+1,359,830
New +$7.48M
VXRT
2811
DELISTED
Vaxart
VXRT
$9.3M ﹤0.01%
1,050,827
+406,286
+63% +$1.17M
ASPU
2812
DELISTED
ASPEN GROUP, INC.
ASPU
$9.28M ﹤0.01%
1,025,836
+81,065
+9% +$666K
MIRM icon
2813
Mirum Pharmaceuticals
MIRM
$6.46B
$9.21M ﹤0.01%
473,017
+299,240
+172% +$5M
RCKY icon
2814
Rocky Brands
RCKY
$366M
$9.2M ﹤0.01%
447,407
+8,330
+2% +$166K
FRST icon
2815
Primis Financial Corp
FRST
$399M
$9.2M ﹤0.01%
949,098
+54,369
+6% +$523K
DSGR icon
2816
Distribution Solutions Group
DSGR
$1.6B
$9.17M ﹤0.01%
568,690
+16,150
+3% +$255K
GWRS icon
2817
Global Water Resources
GWRS
$206M
$9.17M ﹤0.01%
869,690
+176,708
+25% +$1.86M
SCOR icon
2818
Comscore
SCOR
$106M
$9.16M ﹤0.01%
147,686
+3,378
+2% +$203K
MCBC
2819
DELISTED
Macatawa Bank Corp
MCBC
$9.15M ﹤0.01%
1,169,764
+9,758
+0.8% +$70.6K
NRIM icon
2820
Northrim BanCorp
NRIM
$590M
$9.14M ﹤0.01%
1,453,744
+15,608
+1% +$90.6K
STNE icon
2821
StoneCo
STNE
$2.77B
$9.14M ﹤0.01%
235,700
+210,741
+844% +$6.14M
NNBR icon
2822
NN Inc
NNBR
$255M
$9.13M ﹤0.01%
1,925,854
-101,898
-5% -$356K
TACO
2823
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.13M ﹤0.01%
1,539,240
-357,128
-19% -$1.98M
SIEN
2824
DELISTED
Sientra, Inc.
SIEN
$9.09M ﹤0.01%
234,915
+8,770
+4% +$265K
NATH icon
2825
Nathan's Famous
NATH
$402M
$9.08M ﹤0.01%
161,459
-1,684
-1% -$95.6K
111 112
113
114 115

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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.