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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
INDT
2951
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.76M ﹤0.01%
124,862
+19,878
+19% +$823K
PLSE icon
2952
Pulse Biosciences
PLSE
$2.43B
$6.73M ﹤0.01%
643,542
+162,150
+34% +$1.46M
ULH icon
2953
Universal Logistics Holdings
ULH
$353M
$6.73M ﹤0.01%
387,021
-8,277
-2% -$118K
XFOR icon
2954
X4 Pharmaceuticals
XFOR
$375M
$6.72M ﹤0.01%
24,021
-614
-2% -$168K
FARM
2955
DELISTED
Farmer Brothers
FARM
$6.71M ﹤0.01%
913,640
+44,999
+5% +$362K
RFP
2956
DELISTED
Resolute Forest Products Inc.
RFP
$6.7M ﹤0.01%
3,177,054
-1,040,886
-25% -$1.97M
NODK icon
2957
NI Holdings
NODK
$310M
$6.7M ﹤0.01%
453,822
-242
-0.1% -$3.29K
BCBP icon
2958
BCB Bancorp
BCBP
$173M
$6.7M ﹤0.01%
721,642
+917
+0.1% +$8.79K
PCB icon
2959
PCB Bancorp
PCB
$392M
$6.68M ﹤0.01%
648,256
+1,622
+0.3% +$14.7K
HBIO icon
2960
Harvard Bioscience
HBIO
$27.5M
$6.66M ﹤0.01%
214,727
+14,437
+7% +$389K
ALSK
2961
DELISTED
Alaska Communications Systems
ALSK
$6.64M ﹤0.01%
2,378,865
-124,112
-5% -$283K
AHT
2962
Ashford Hospitality Trust
AHT
$20.9M
$6.63M ﹤0.01%
9,180
-1,710
-16% -$1.32M
CYCN icon
2963
Cyclerion Therapeutics
CYCN
$14.9M
$6.63M ﹤0.01%
56,080
-8,560
-13% -$716K
PFSW
2964
DELISTED
PFSweb, Inc.
PFSW
$6.63M ﹤0.01%
992,336
+276,800
+39% +$1.47M
ALBO
2965
DELISTED
Albireo Pharma Inc
ALBO
$6.62M ﹤0.01%
250,051
+15,107
+6% +$356K
AIOT
2966
PowerFleet Inc
AIOT
$526M
$6.59M ﹤0.01%
1,427,025
+80,110
+6% +$372K
DGICA icon
2967
Donegal Group Class A
DGICA
$731M
$6.58M ﹤0.01%
462,727
-20,639
-4% -$294K
ALTG icon
2968
Alta Equipment Group
ALTG
$214M
$6.57M ﹤0.01%
+845,295
New +$5.23M
VTOL icon
2969
Bristow Group
VTOL
$1.34B
$6.57M ﹤0.01%
471,443
-231,459
-33% -$2.47M
FNKO icon
2970
Funko
FNKO
$326M
$6.57M ﹤0.01%
1,131,996
-391
-0% -$1.89K
USX
2971
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6.57M ﹤0.01%
1,094,089
+13,568
+1% +$62K
CYBR
2972
DELISTED
CyberArk
CYBR
$6.56M ﹤0.01%
66,067
-8,159
-11% -$794K
VRCA icon
2973
Verrica Pharmaceuticals
VRCA
$89.7M
$6.56M ﹤0.01%
59,550
+1,601
+3% +$185K
NGVC icon
2974
Vitamin Cottage Natural Grocers
NGVC
$739M
$6.55M ﹤0.01%
440,449
+44,063
+11% +$536K
CLPR
2975
Clipper Realty
CLPR
$45.2M
$6.55M ﹤0.01%
808,514
+243
+0% +$1.52K
117 118
119
120 121

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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.