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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
CWBC
2851
Community West Bancshares
CWBC
$679M
$8.63M ﹤0.01%
560,771
-2,580
-0.5% -$35.7K
EBTC
2852
DELISTED
Enterprise Bancorp
EBTC
$8.61M ﹤0.01%
361,563
+5,044
+1% +$117K
AMSC icon
2853
American Superconductor
AMSC
$1.42B
$8.61M ﹤0.01%
1,059,244
+62,947
+6% +$412K
RFL icon
2854
Rafael Holdings
RFL
$101M
$8.6M ﹤0.01%
606,775
+132,674
+28% +$1.83M
BCML icon
2855
BayCom
BCML
$329M
$8.59M ﹤0.01%
665,102
+10,776
+2% +$133K
BHR
2856
Braemar Hotels & Resorts
BHR
$156M
$8.58M ﹤0.01%
3,000,689
-122,445
-4% -$355K
RLGT icon
2857
Radiant Logistics
RLGT
$386M
$8.57M ﹤0.01%
2,179,903
+108,228
+5% +$417K
FNHC
2858
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.53M ﹤0.01%
770,110
+35,141
+5% +$410K
MVIS icon
2859
Microvision
MVIS
$6.21M
$8.49M ﹤0.01%
6,244,694
+1,907,254
+44% +$1.53M
SLCT
2860
DELISTED
Select Bancorp, Inc.
SLCT
$8.45M ﹤0.01%
1,038,505
+147,760
+17% +$1.11M
GDEN
2861
DELISTED
Golden Entertainment
GDEN
$8.38M ﹤0.01%
939,757
+22,584
+2% +$210K
NKSH icon
2862
National Bankshares
NKSH
$259M
$8.35M ﹤0.01%
292,013
+704
+0.2% +$20.5K
SMMF
2863
DELISTED
Summit Financial Group, Inc.
SMMF
$8.29M ﹤0.01%
502,715
+1,228
+0.2% +$20.2K
NBEV
2864
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8.28M ﹤0.01%
5,410,768
+1,355,512
+33% +$2.02M
SREV
2865
DELISTED
ServiceSource International, Inc.
SREV
$8.27M ﹤0.01%
5,234,399
+326,818
+7% +$446K
EWT icon
2866
iShares MSCI Taiwan ETF
EWT
$9.86B
$8.26M ﹤0.01%
205,400
+4,500
+2% +$167K
IRMD icon
2867
iRadimed
IRMD
$1.16B
$8.22M ﹤0.01%
353,979
-23,300
-6% -$500K
BRFS
2868
DELISTED
BRF SA
BRFS
$8.19M ﹤0.01%
2,063,833
+108,813
+6% +$419K
BVH
2869
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.15M ﹤0.01%
641,377
-6,279
-1% -$60.7K
PRTA icon
2870
Prothena Corp
PRTA
$425M
$8.09M ﹤0.01%
773,222
-19,031
-2% -$211K
QUAD icon
2871
Quad
QUAD
$536M
$8.07M ﹤0.01%
2,484,540
-628,479
-20% -$1.92M
STXS icon
2872
Stereotaxis
STXS
$126M
$8.07M ﹤0.01%
1,808,677
+201,315
+13% +$815K
KZR
2873
DELISTED
Kezar Life Sciences
KZR
$8.04M ﹤0.01%
155,252
+28,145
+22% +$1.42M
LAKE icon
2874
Lakeland Industries
LAKE
$113M
$7.93M ﹤0.01%
353,428
-42,925
-11% -$703K
IVAC
2875
DELISTED
Intevac Inc
IVAC
$7.91M ﹤0.01%
1,448,537
+184,310
+15% +$959K
113 114
115
116 117

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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.