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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
UNTY icon
3101
Unity Bancorp
UNTY
$591M
$4.99M ﹤0.01%
349,087
+3,173
+0.9% +$43.4K
LXRX icon
3102
Lexicon Pharmaceuticals
LXRX
$1.03B
$4.95M ﹤0.01%
2,480,786
-719,888
-22% -$1.41M
VIA
3103
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.93M ﹤0.01%
139,427
-14,686
-10% -$526K
CBFV icon
3104
CB Financial Services
CBFV
$186M
$4.92M ﹤0.01%
225,688
+11,227
+5% +$251K
PBFS icon
3105
Pioneer Bancorp
PBFS
$432M
$4.9M ﹤0.01%
535,410
+1,346
+0.3% +$12.6K
BBCP icon
3106
Concrete Pumping Holdings
BBCP
$490M
$4.9M ﹤0.01%
1,407,190
+3,589
+0.3% +$10.9K
HOV icon
3107
Hovnanian Enterprises
HOV
$726M
$4.88M ﹤0.01%
208,759
-7,937
-4% -$120K
MRBK icon
3108
Meridian
MRBK
$234M
$4.85M ﹤0.01%
611,796
+58,524
+11% +$445K
PTN
3109
Palatin Technologies
PTN
$13.7M
$4.85M ﹤0.01%
7,576
-685
-8% -$426K
ASUR icon
3110
Asure Software
ASUR
$232M
$4.84M ﹤0.01%
753,455
-161,474
-18% -$1.01M
IEC
3111
DELISTED
IEC Electronics Corp.
IEC
$4.83M ﹤0.01%
502,018
+5,410
+1% +$42.7K
BIPC icon
3112
Brookfield Infrastructure
BIPC
$5.2B
$4.82M ﹤0.01%
+158,738
New +$4.61M
HWBK icon
3113
Hawthorn Bancshares
HWBK
$269M
$4.81M ﹤0.01%
274,558
+184
+0.1% +$2.9K
AGS
3114
DELISTED
PlayAGS
AGS
$4.8M ﹤0.01%
1,420,319
-25,727
-2% -$98.5K
ATXS
3115
DELISTED
Astria Therapeutics
ATXS
$4.79M ﹤0.01%
124,131
+11,474
+10% +$409K
AHCO icon
3116
AdaptHealth
AHCO
$1.47B
$4.78M ﹤0.01%
297,053
+211,173
+246% +$3.53M
CALB
3117
DELISTED
California BanCorp Common Stock
CALB
$4.78M ﹤0.01%
+320,751
New +$4.65M
CRD.B icon
3118
Crawford & Co Class B
CRD.B
$491M
$4.77M ﹤0.01%
678,789
-19,343
-3% -$122K
DZSI
3119
DELISTED
DZS Inc. Common Stock
DZSI
$4.77M ﹤0.01%
534,366
-877
-0.2% -$5.85K
CNTY icon
3120
Century Casinos
CNTY
$34M
$4.76M ﹤0.01%
1,147,007
-406,757
-26% -$1.71M
GOLD
3121
Gold.com Inc
GOLD
$1.2B
$4.75M ﹤0.01%
498,344
+30,074
+6% +$237K
UUUU icon
3122
Energy Fuels
UUUU
$2.86B
$4.74M ﹤0.01%
3,139,085
+52,974
+2% +$84.3K
MR
3123
DELISTED
Montage Resources Corporation Common Stock
MR
$4.73M ﹤0.01%
1,196,728
-16,363
-1% -$83.5K
AGFS
3124
DELISTED
AgroFresh Solutions Inc
AGFS
$4.73M ﹤0.01%
1,559,683
+73,670
+5% +$182K
RRD
3125
DELISTED
RR Donnelley & Sons Co.
RRD
$4.7M ﹤0.01%
3,944,816
-540,318
-12% -$658K
123 124
125
126 127

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.