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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
RICK icon
3026
RCI Hospitality Holdings
RICK
$192M
$5.95M ﹤0.01%
429,345
+1,855
+0.4% +$22.7K
TSBK icon
3027
Timberland Bancorp
TSBK
$348M
$5.94M ﹤0.01%
326,198
+893
+0.3% +$15.5K
QURE icon
3028
uniQure
QURE
$3.03B
$5.93M ﹤0.01%
131,555
-272
-0.2% -$16.1K
KDNY
3029
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.92M ﹤0.01%
512,362
+36,569
+8% +$504K
MTNB icon
3030
Matinas BioPharma
MTNB
$1.88M
$5.89M ﹤0.01%
152,423
+932
+0.6% +$35.7K
EML icon
3031
Eastern Company
EML
$143M
$5.86M ﹤0.01%
327,907
+39,121
+14% +$715K
DHX icon
3032
DHI Group
DHX
$182M
$5.85M ﹤0.01%
2,783,598
-36,085
-1% -$92.8K
ORGS
3033
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5.79M ﹤0.01%
95,150
+39,243
+70% +$2.37M
XERS icon
3034
Xeris Biopharma Holdings
XERS
$1.39B
$5.76M ﹤0.01%
2,167,244
+475,407
+28% +$1.66M
EOLS icon
3035
Evolus
EOLS
$385M
$5.74M ﹤0.01%
1,082,711
-20,441
-2% -$94.2K
ATOM icon
3036
Atomera
ATOM
$200M
$5.73M ﹤0.01%
636,910
+124,735
+24% +$855K
RVSB icon
3037
Riverview Bancorp
RVSB
$107M
$5.73M ﹤0.01%
1,013,995
-1,415
-0.1% -$7.21K
GALT icon
3038
Galectin Therapeutics
GALT
$196M
$5.7M ﹤0.01%
1,863,580
+28,080
+2% +$70.6K
FRBK
3039
DELISTED
Republic First Bancorp Inc
FRBK
$5.7M ﹤0.01%
2,334,253
-13,772
-0.6% -$31.8K
XONE
3040
DELISTED
The ExOne Company
XONE
$5.68M ﹤0.01%
664,502
+152,215
+30% +$1.21M
BPRN icon
3041
Princeton Bancorp
BPRN
$281M
$5.67M ﹤0.01%
282,596
-48
-0% -$969
KMDA icon
3042
Kamada
KMDA
$412M
$5.65M ﹤0.01%
728,206
-912
-0.1% -$6.83K
WLL
3043
DELISTED
Whiting Petroleum Corporation
WLL
$5.62M ﹤0.01%
66,289
-57,332
-46% -$4.47M
ACR
3044
ACRES Commercial Realty
ACR
$124M
$5.6M ﹤0.01%
704,443
-223,767
-24% -$1.7M
IPI icon
3045
Intrepid Potash
IPI
$456M
$5.59M ﹤0.01%
564,495
-3,619
-0.6% -$37.6K
AVEO
3046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.58M ﹤0.01%
1,084,266
+430,258
+66% +$2.72M
SPFI icon
3047
South Plains Financial
SPFI
$845M
$5.58M ﹤0.01%
391,645
+1,341
+0.3% +$17.5K
RMNI icon
3048
Rimini Street
RMNI
$449M
$5.57M ﹤0.01%
1,081,502
-421,036
-28% -$1.79M
STGW icon
3049
Stagwell
STGW
$2.07B
$5.57M ﹤0.01%
2,677,520
-84,822
-3% -$113K
HBT icon
3050
HBT Financial
HBT
$1.3B
$5.54M ﹤0.01%
415,567
+2,098
+0.5% +$25.1K
120 121
122
123 124

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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.