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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
IIN
2926
DELISTED
IntriCon Corporation
IIN
$7.07M ﹤0.01%
522,965
+54,974
+12% +$701K
BFIN
2927
DELISTED
BankFinancial
BFIN
$7.04M ﹤0.01%
837,620
-5,204
-0.6% -$41.6K
BELFB
2928
Bel Fuse Inc Class B
BELFB
$3.87B
$7.03M ﹤0.01%
655,526
-319
-0% -$2.92K
PAC icon
2929
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.02M ﹤0.01%
97,706
+7,899
+9% +$504K
MFGP
2930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7M ﹤0.01%
1,278,242
-117,743
-8% -$645K
FNWB icon
2931
First Northwest Bancorp
FNWB
$109M
$6.97M ﹤0.01%
561,414
-5,021
-0.9% -$59K
BRT
2932
BRT Apartments
BRT
$281M
$6.94M ﹤0.01%
641,332
-58,048
-8% -$592K
WMC
2933
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.91M ﹤0.01%
252,132
-52,190
-17% -$1.34M
SI
2934
DELISTED
Silvergate Capital Corporation
SI
$6.91M ﹤0.01%
493,161
+198,703
+67% +$2.68M
MPB icon
2935
Mid Penn Bancorp
MPB
$971M
$6.89M ﹤0.01%
373,675
+15,565
+4% +$292K
CEL
2936
DELISTED
Cellcom Israel, Ltd.
CEL
$6.86M ﹤0.01%
1,753,379
-24,665
-1% -$85.9K
ORRF icon
2937
Orrstown Financial Services
ORRF
$840M
$6.85M ﹤0.01%
464,179
+2,608
+0.6% +$34.8K
VRA icon
2938
Vera Bradley
VRA
$97M
$6.82M ﹤0.01%
1,536,310
-181,646
-11% -$904K
GHM icon
2939
Graham Corp
GHM
$1.12B
$6.82M ﹤0.01%
535,336
+837
+0.2% +$10.2K
LE icon
2940
Lands' End
LE
$370M
$6.82M ﹤0.01%
848,457
-264,721
-24% -$1.9M
PWOD
2941
DELISTED
Penns Woods Bancorp
PWOD
$6.82M ﹤0.01%
300,219
+609
+0.2% +$13.6K
EVI icon
2942
EVI Industries
EVI
$181M
$6.81M ﹤0.01%
313,614
+44,037
+16% +$867K
FBIZ icon
2943
First Business Financial Services
FBIZ
$587M
$6.8M ﹤0.01%
413,269
+1,007
+0.2% +$15.7K
RYZ
2944
Ryerson Holding Corp
RYZ
$1.44B
$6.8M ﹤0.01%
1,207,388
+139,605
+13% +$691K
ISTR icon
2945
Investar Holding Corp
ISTR
$415M
$6.79M ﹤0.01%
467,860
-1,888
-0.4% -$24.1K
JNCE
2946
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6.78M ﹤0.01%
982,863
-28,962
-3% -$156K
STRS icon
2947
Stratus Properties
STRS
$156M
$6.78M ﹤0.01%
342,221
+3,497
+1% +$59.3K
KALV
2948
DELISTED
KalVista Pharmaceuticals
KALV
$6.77M ﹤0.01%
559,332
-861
-0.2% -$9.16K
IHC
2949
DELISTED
Independence Holding Company
IHC
$6.76M ﹤0.01%
221,119
-574
-0.3% -$16K
TLYS icon
2950
Tilly's
TLYS
$116M
$6.76M ﹤0.01%
1,192,824
-9,350
-0.8% -$48.2K
116 117
118
119 120

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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.