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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
HARP
2901
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7.52M ﹤0.01%
45,276
+4,919
+12% +$767K
IMMR icon
2902
Immersion
IMMR
$251M
$7.47M ﹤0.01%
1,199,722
-811,747
-40% -$5.24M
AC
2903
DELISTED
Associated Capital Group
AC
$7.47M ﹤0.01%
204,595
-38,993
-16% -$1.39M
BAK icon
2904
Braskem
BAK
$928M
$7.47M ﹤0.01%
863,273
-149,349
-15% -$1.29M
PKOH icon
2905
Park-Ohio Holdings
PKOH
$575M
$7.46M ﹤0.01%
449,739
-715
-0.2% -$11.2K
SHBI icon
2906
Shore Bancshares
SHBI
$819M
$7.45M ﹤0.01%
671,542
+1,284
+0.2% +$12.6K
MGI
2907
DELISTED
MoneyGram International, Inc. New
MGI
$7.43M ﹤0.01%
2,315,894
+97,258
+4% +$210K
MITT
2908
TPG Mortgage Investment Trust
MITT
$222M
$7.43M ﹤0.01%
776,618
-300,177
-28% -$2.87M
CMRX
2909
DELISTED
Chimerix, Inc.
CMRX
$7.43M ﹤0.01%
2,395,954
-74,124
-3% -$192K
USLM icon
2910
United States Lime & Minerals
USLM
$3.16B
$7.39M ﹤0.01%
437,695
+3,180
+0.7% +$49.6K
EXPR
2911
DELISTED
Express, Inc.
EXPR
$7.38M ﹤0.01%
239,744
+2,554
+1% +$94.2K
EGLE
2912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.38M ﹤0.01%
481,617
-127,011
-21% -$1.7M
STEX
2913
Streamex Corp
STEX
$74M
$7.37M ﹤0.01%
102,416
+11,517
+13% +$1M
PXLW icon
2914
Pixelworks
PXLW
$38.2M
$7.37M ﹤0.01%
190,193
+42,009
+28% +$1.82M
CFRX
2915
DELISTED
ContraFect Corporation
CFRX
$7.37M ﹤0.01%
14,407
+8,388
+139% +$4.12M
XCUR icon
2916
Exicure
XCUR
$10.2M
$7.33M ﹤0.01%
20,029
+1,796
+10% +$651K
OPRX icon
2917
OptimizeRx
OPRX
$114M
$7.32M ﹤0.01%
561,935
-115,392
-17% -$1.25M
EVFM
2918
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.19M ﹤0.01%
169,427
+127,832
+307% +$8.62M
ESSA
2919
DELISTED
ESSA Bancorp
ESSA
$7.19M ﹤0.01%
516,283
-713
-0.1% -$9.2K
RMBI icon
2920
Richmond Mutual Bancorp
RMBI
$251M
$7.15M ﹤0.01%
636,124
+5,667
+0.9% +$59.9K
IDYA icon
2921
IDEAYA Biosciences
IDYA
$3.42B
$7.11M ﹤0.01%
500,392
+411,874
+465% +$3.24M
GRTS
2922
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.11M ﹤0.01%
1,070,565
+32,281
+3% +$217K
BRSL
2923
Brightstar Lottery PLC
BRSL
$1.84B
$7.1M ﹤0.01%
797,803
-90,102
-10% -$702K
RRGB icon
2924
Red Robin
RRGB
$145M
$7.09M ﹤0.01%
695,091
-124,691
-15% -$1.57M
SBBP
2925
DELISTED
Strongbridge Biopharma plc.
SBBP
$7.08M ﹤0.01%
1,871,969
+64,959
+4% +$195K
115 116
117
118 119

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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.