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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
VOXX
3051
DELISTED
VOXX International Corporation Class A
VOXX
$5.52M ﹤0.01%
955,375
-85,623
-8% -$425K
PVBC
3052
DELISTED
Provident Bancorp
PVBC
$5.5M ﹤0.01%
699,617
+10,750
+2% +$92.9K
SMED
3053
DELISTED
Sharps Compliance Corp
SMED
$5.5M ﹤0.01%
781,586
+231,001
+42% +$1.64M
FUNC icon
3054
First United
FUNC
$285M
$5.49M ﹤0.01%
411,819
-47,866
-10% -$680K
GYRE icon
3055
Gyre Therapeutics
GYRE
$641M
$5.49M ﹤0.01%
124,808
+36,101
+41% +$1.7M
AXIA.PR
3056
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.48M ﹤0.01%
934,576
-1,125,263
-55% -$5.96M
MBCN
3057
DELISTED
Middlefield Banc Corp
MBCN
$5.46M ﹤0.01%
263,259
+13,975
+6% +$259K
BGSF icon
3058
BGSF Inc
BGSF
$59.5M
$5.45M ﹤0.01%
481,374
-72,829
-13% -$745K
CCB icon
3059
Coastal Financial
CCB
$626M
$5.44M ﹤0.01%
374,864
-1,612
-0.4% -$21.2K
PCTI
3060
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.44M ﹤0.01%
814,295
-183,827
-18% -$1.17M
ELVN icon
3061
Enliven Therapeutics
ELVN
$3.92B
$5.43M ﹤0.01%
49,174
+39,843
+427% +$4.46M
QMCO icon
3062
Quantum Corp
QMCO
$419M
$5.4M ﹤0.01%
+69,977
New +$5.54M
NC icon
3063
NACCO Industries
NC
$357M
$5.38M ﹤0.01%
230,873
+20,307
+10% +$547K
PRTY
3064
DELISTED
Party City Holdco Inc.
PRTY
$5.37M ﹤0.01%
3,603,228
-2,338,322
-39% -$2.16M
ENZ
3065
DELISTED
Enzo Biochem, Inc.
ENZ
$5.35M ﹤0.01%
2,387,211
+128,460
+6% +$330K
ARA
3066
DELISTED
American Renal Associates Holdings, Inc
ARA
$5.31M ﹤0.01%
814,230
+89,557
+12% +$578K
EEX
3067
DELISTED
Emerald Holding
EEX
$5.29M ﹤0.01%
1,719,018
-672,576
-28% -$1.6M
HOOK
3068
DELISTED
HOOKIPA Pharma
HOOK
$5.29M ﹤0.01%
45,536
-1,655
-4% -$161K
IDN icon
3069
Intellicheck
IDN
$73.1M
$5.29M ﹤0.01%
700,346
+93,337
+15% +$566K
ESXB
3070
DELISTED
Community Bankers Trust Corporation
ESXB
$5.28M ﹤0.01%
960,251
+4,464
+0.5% +$23.3K
RJET
3071
Republic Airways Holdings
RJET
$967M
$5.28M ﹤0.01%
102,217
-1,720
-2% -$91.1K
PLPC icon
3072
Preformed Line Products
PLPC
$1.75B
$5.27M ﹤0.01%
105,395
-38,778
-27% -$1.89M
AGTC
3073
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.27M ﹤0.01%
951,395
+65,232
+7% +$299K
ESQ icon
3074
Esquire Financial Holdings
ESQ
$1.12B
$5.26M ﹤0.01%
311,571
-158
-0.1% -$2.5K
EARN
3075
Ellington Residential Mortgage REIT
EARN
$162M
$5.26M ﹤0.01%
510,822
-245,341
-32% -$2.2M
121 122
123
124 125

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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.