We are live on ! Find out more
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
XPRO icon
3001
Expro Ltd
XPRO
$1.79B
$6.2M ﹤0.01%
463,131
+75,554
+19% +$1.02M
CDTX
3002
DELISTED
Cidara Therapeutics
CDTX
$6.19M ﹤0.01%
83,897
+20,733
+33% +$1.34M
GPX
3003
DELISTED
GP Strategies Corp.
GPX
$6.18M ﹤0.01%
720,246
-57,614
-7% -$415K
CBIO
3004
Crescent Biopharma
CBIO
$537M
$6.17M ﹤0.01%
16,422
-1,061
-6% -$300K
TCFC
3005
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.17M ﹤0.01%
252,779
+2,306
+0.9% +$50.7K
RMTI icon
3006
Rockwell Medical
RMTI
$28.4M
$6.15M ﹤0.01%
28,691
+993
+4% +$235K
MLP icon
3007
Maui Land & Pineapple Co
MLP
$344M
$6.15M ﹤0.01%
554,044
+220,760
+66% +$2.31M
GAIA icon
3008
Gaia
GAIA
$46.8M
$6.15M ﹤0.01%
733,446
+147,731
+25% +$1.28M
IDT icon
3009
IDT Corp
IDT
$1.64B
$6.13M ﹤0.01%
938,070
+71,085
+8% +$419K
LBC
3010
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.13M ﹤0.01%
612,540
-44,873
-7% -$433K
NH
3011
DELISTED
NantHealth, Inc
NH
$6.12M ﹤0.01%
89,079
+1,858
+2% +$74.1K
SFL icon
3012
SFL Corp
SFL
$1.64B
$6.11M ﹤0.01%
657,473
+33,682
+5% +$337K
PKBK icon
3013
Parke Bancorp
PKBK
$401M
$6.09M ﹤0.01%
449,739
+2,120
+0.5% +$27.3K
ALRS icon
3014
Alerus Financial
ALRS
$831M
$6.08M ﹤0.01%
307,824
+21,239
+7% +$383K
TLK icon
3015
Telkom Indonesia
TLK
$14.5B
$6.08M ﹤0.01%
277,880
-15,183
-5% -$321K
SGC icon
3016
Superior Group of Companies
SGC
$185M
$6.07M ﹤0.01%
452,816
+2,158
+0.5% +$20.5K
MUX icon
3017
McEwen Inc
MUX
$1.03B
$6.05M ﹤0.01%
598,850
+29,215
+5% +$271K
TTOO
3018
DELISTED
T2 Biosystems, Inc
TTOO
$6.04M ﹤0.01%
952
+510
+115% +$2.17M
FBIO icon
3019
Fortress Biotech
FBIO
$104M
$6.03M ﹤0.01%
150,063
+30,137
+25% +$1.12M
XOMA
3020
DELISTED
Xoma
XOMA
$6.03M ﹤0.01%
305,192
-34,147
-10% -$749K
AYTU icon
3021
AYTU BioPharma
AYTU
$23.9M
$6M ﹤0.01%
21,122
+18,265
+639% +$5.53M
BOCH
3022
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6M ﹤0.01%
791,325
+19,870
+3% +$146K
MHH icon
3023
Mastech Digital
MHH
$93.1M
$5.98M ﹤0.01%
230,632
+63,655
+38% +$1.13M
SNCR
3024
DELISTED
Synchronoss Technologies
SNCR
$5.97M ﹤0.01%
187,931
-61,763
-25% -$1.7M
CLMB icon
3025
Climb Global Solutions
CLMB
$500M
$5.95M ﹤0.01%
926,160
+459,932
+99% +$2.18M
119 120
121
122 123

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.