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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
HTZ
2976
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.53M ﹤0.01%
4,634,036
-4,540,058
-49% -$14.4M
GAN
2977
DELISTED
GAN Ltd
GAN
$6.52M ﹤0.01%
+256,188
New +$4.9M
ALT icon
2978
Altimmune
ALT
$552M
$6.49M ﹤0.01%
606,045
+25,336
+4% +$139K
WEYS icon
2979
Weyco Group
WEYS
$372M
$6.49M ﹤0.01%
300,455
+19,383
+7% +$377K
HROW icon
2980
Harrow
HROW
$1.45B
$6.48M ﹤0.01%
1,244,472
+105,963
+9% +$521K
NBN icon
2981
Northeast Bank
NBN
$1.06B
$6.47M ﹤0.01%
368,725
-869
-0.2% -$13.2K
LEVL
2982
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.46M ﹤0.01%
385,625
+109,618
+40% +$1.91M
VATE icon
2983
INNOVATE Corp
VATE
$111M
$6.45M ﹤0.01%
193,001
+18,855
+11% +$533K
ARAV
2984
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.41M ﹤0.01%
550,750
+69,480
+14% +$824K
STR
2985
DELISTED
Sitio Royalties
STR
$6.4M ﹤0.01%
499,709
+18,675
+4% +$196K
FVCB icon
2986
FVCBankcorp
FVCB
$335M
$6.4M ﹤0.01%
743,016
+34,685
+5% +$304K
GCAP
2987
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.38M ﹤0.01%
1,060,609
-354,009
-25% -$2.18M
CASI
2988
DELISTED
CASI Pharmaceuticals
CASI
$6.36M ﹤0.01%
254,594
+16,010
+7% +$348K
COFS icon
2989
Choiceone Financial
COFS
$509M
$6.36M ﹤0.01%
+215,051
New +$6.1M
REV
2990
DELISTED
Revlon, Inc.
REV
$6.35M ﹤0.01%
641,547
+70,002
+12% +$765K
TRVN
2991
DELISTED
Trevena, Inc.
TRVN
$6.35M ﹤0.01%
6,774
+509
+8% +$339K
OESX icon
2992
Orion Energy Systems
OESX
$41M
$6.33M ﹤0.01%
183,002
+34,702
+23% +$1.42M
FRBA icon
2993
First Bank
FRBA
$464M
$6.32M ﹤0.01%
969,070
+6,220
+0.6% +$44K
VEU icon
2994
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.32M ﹤0.01%
132,723
-26,537
-17% -$1.19M
GBL
2995
DELISTED
GAMCO Investors, Inc.
GBL
$6.31M ﹤0.01%
473,990
-48,703
-9% -$607K
NWFL icon
2996
Norwood Financial Corp
NWFL
$370M
$6.3M ﹤0.01%
254,057
+10,846
+4% +$257K
GEOS icon
2997
Geospace Technologies
GEOS
$94.6M
$6.29M ﹤0.01%
835,925
-30,134
-3% -$201K
PFBI
2998
DELISTED
Premier Financial Bancorp
PFBI
$6.28M ﹤0.01%
489,946
+1,098
+0.2% +$13.6K
AXIA
2999
AXIA Energia
AXIA
$23.9B
$6.22M ﹤0.01%
1,385,477
-216,834
-14% -$847K
CVLY
3000
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.21M ﹤0.01%
448,683
+5,627
+1% +$75K
118 119
120
121 122

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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.