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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
ESCA icon
3076
Escalade
ESCA
$273M
$5.26M ﹤0.01%
376,608
+1,880
+0.5% +$17.4K
WRAP icon
3077
Wrap Technologies
WRAP
$103M
$5.24M ﹤0.01%
500,209
-49,527
-9% -$297K
VEDL
3078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.24M ﹤0.01%
934,682
-30,928
-3% -$146K
AXLA
3079
DELISTED
Axcella Health Inc. Common Stock
AXLA
$5.24M ﹤0.01%
37,913
+30,175
+390% +$3.69M
DS
3080
DELISTED
Drive Shack Inc.
DS
$5.23M ﹤0.01%
2,825,018
-365,408
-11% -$600K
BWFG icon
3081
Bankwell Financial Group
BWFG
$543M
$5.22M ﹤0.01%
328,624
+1,098
+0.3% +$16.3K
ATNM icon
3082
Actinium Pharmaceuticals
ATNM
$26.3M
$5.21M ﹤0.01%
494,182
+342,537
+226% +$2.59M
APTX
3083
DELISTED
Aptinyx Inc. Common Stock
APTX
$5.2M ﹤0.01%
1,247,627
+67,706
+6% +$229K
EVBN
3084
DELISTED
Evans Bancorp Inc
EVBN
$5.2M ﹤0.01%
223,380
+10,739
+5% +$264K
MMAC
3085
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5.19M ﹤0.01%
224,504
+165
+0.1% +$4.1K
PINE
3086
Alpine Income Property Trust
PINE
$333M
$5.19M ﹤0.01%
+318,898
New +$4.12M
PFHD
3087
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.18M ﹤0.01%
+373,310
New +$5.59M
SGA icon
3088
Saga Communications
SGA
$57M
$5.16M ﹤0.01%
201,614
+4,658
+2% +$123K
ETNB
3089
DELISTED
89bio
ETNB
$5.16M ﹤0.01%
258,830
+164,947
+176% +$4.01M
FCCY
3090
DELISTED
1st Constitution Bancorp
FCCY
$5.16M ﹤0.01%
415,743
-269
-0.1% -$3.3K
MPX
3091
DELISTED
Marine Products Corp
MPX
$5.15M ﹤0.01%
371,829
-2,529
-0.7% -$26.6K
REFR icon
3092
Research Frontiers
REFR
$14M
$5.13M ﹤0.01%
1,262,653
+111,982
+10% +$415K
AAIC
3093
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.12M ﹤0.01%
1,725,321
-584,265
-25% -$1.56M
SCTL
3094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.12M ﹤0.01%
1,125,042
+131,633
+13% +$815K
OTIC
3095
DELISTED
Otonomy, Inc.
OTIC
$5.09M ﹤0.01%
1,405,905
– –
GFN
3096
DELISTED
General Finance Corporation
GFN
$5.03M ﹤0.01%
749,546
+70,771
+10% +$430K
ONEW icon
3097
OneWater Marine
ONEW
$204M
$5.02M ﹤0.01%
+206,817
New +$2.92M
MBIO icon
3098
Mustang Bio
MBIO
$4.32M
$5.02M ﹤0.01%
2,105
+262
+14% +$613K
DSSI
3099
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.01M ﹤0.01%
627,196
+210,839
+51% +$2.23M
IMNN icon
3100
Imunon
IMNN
$6.68M
$5M ﹤0.01%
6,875
+3,197
+87% +$1.39M
122 123
124
125 126

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VRS
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FAF
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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.