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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
LQDA icon
2876
Liquidia Corp
LQDA
$7.48B
$7.88M ﹤0.01%
935,362
+493,583
+112% +$3.75M
TCRR
2877
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$7.87M ﹤0.01%
512,470
+25,467
+5% +$294K
TPCO
2878
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7.87M ﹤0.01%
788,013
-343,394
-30% -$3.08M
BTE icon
2879
Baytex Energy
BTE
$3.25B
$7.86M ﹤0.01%
15,590,048
-391,584
-2% -$141K
FDBC icon
2880
Fidelity D&D Bancorp
FDBC
$306M
$7.86M ﹤0.01%
163,405
+48,848
+43% +$1.96M
OSG
2881
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.82M ﹤0.01%
4,204,009
+661,228
+19% +$1.47M
ALLT icon
2882
Allot
ALLT
$372M
$7.82M ﹤0.01%
746,747
-2,913
-0.4% -$30.9K
APYX icon
2883
Apyx Medical
APYX
$173M
$7.8M ﹤0.01%
1,406,455
-168,113
-11% -$699K
FCBP
2884
DELISTED
First Choice Bancorp Common Stock
FCBP
$7.8M ﹤0.01%
476,462
+1,416
+0.3% +$20.6K
PARAA
2885
DELISTED
Paramount Global Class A
PARAA
$7.8M ﹤0.01%
304,576
-36,511
-11% -$814K
UEC icon
2886
Uranium Energy
UEC
$4.75B
$7.78M ﹤0.01%
8,866,473
+510,873
+6% +$495K
GSIT icon
2887
GSI Technology
GSIT
$215M
$7.78M ﹤0.01%
1,083,455
-20,006
-2% -$145K
RM icon
2888
Regional Management Corp
RM
$301M
$7.77M ﹤0.01%
438,769
-95,862
-18% -$1.5M
FULC icon
2889
Fulcrum Therapeutics
FULC
$273M
$7.77M ﹤0.01%
424,738
+308,821
+266% +$4.86M
STRO icon
2890
Sutro Biopharma
STRO
$401M
$7.75M ﹤0.01%
99,897
+62,079
+164% +$5.96M
KEN icon
2891
Kenon Holdings
KEN
$3.51B
$7.74M ﹤0.01%
403,952
-1,051
-0.3% -$20.6K
ASPN icon
2892
Aspen Aerogels
ASPN
$384M
$7.68M ﹤0.01%
1,167,385
+50,856
+5% +$326K
FSTR icon
2893
Foster
FSTR
$430M
$7.68M ﹤0.01%
601,283
+47,599
+9% +$612K
CRMD icon
2894
CorMedix
CRMD
$591M
$7.67M ﹤0.01%
1,218,073
+21,830
+2% +$101K
SCWX
2895
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.64M ﹤0.01%
668,428
-23,142
-3% -$275K
AY
2896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.63M ﹤0.01%
262,314
-26,312
-9% -$663K
MVBF icon
2897
MVB Financial
MVBF
$397M
$7.62M ﹤0.01%
572,985
+1,656
+0.3% +$22.2K
ZEUS
2898
DELISTED
Olympic Steel
ZEUS
$7.61M ﹤0.01%
647,488
-5,732
-0.9% -$56.7K
WNEB icon
2899
Western New England Bancorp
WNEB
$259M
$7.6M ﹤0.01%
1,313,223
-1,428
-0.1% -$7.92K
SOGO
2900
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.55M ﹤0.01%
1,807,283
-1,200
-0.1% -$4.26K
114 115
116
117 118

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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.