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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
OEC icon
3126
Orion
OEC
$381M
$4.68M ﹤0.01%
442,294
-8,627
-2% -$79.7K
MNSB icon
3127
MainStreet Bancshares
MNSB
$164M
$4.65M ﹤0.01%
352,579
+61,486
+21% +$854K
RVP icon
3128
Retractable Technologies
RVP
$19.8M
$4.65M ﹤0.01%
662,411
+114,860
+21% +$532K
MRLN
3129
DELISTED
Marlin Business Services Corp
MRLN
$4.64M ﹤0.01%
548,989
-45,137
-8% -$350K
CULP icon
3130
Culp Inc
CULP
$44.1M
$4.64M ﹤0.01%
538,368
-68,812
-11% -$489K
CHMG icon
3131
Chemung Financial Corp
CHMG
$393M
$4.63M ﹤0.01%
169,464
+444
+0.3% +$11.7K
REI icon
3132
Ring Energy
REI
$315M
$4.63M ﹤0.01%
3,987,538
-48,646
-1% -$47.6K
ATXI
3133
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4.62M ﹤0.01%
381
+108
+40% +$1.22M
NE
3134
DELISTED
Noble Corporation
NE
$4.62M ﹤0.01%
14,373,749
-5,321,353
-27% -$1.37M
BIOC
3135
DELISTED
Biocept, Inc.
BIOC
$4.61M ﹤0.01%
21,592
+19,984
+1,243% +$2.87M
III icon
3136
Information Services Group
III
$199M
$4.61M ﹤0.01%
2,225,623
+4,665
+0.2% +$10K
FCCO icon
3137
First Community Corp
FCCO
$321M
$4.59M ﹤0.01%
303,134
+16,273
+6% +$244K
AIRG icon
3138
Airgain
AIRG
$73.4M
$4.59M ﹤0.01%
427,230
-33,331
-7% -$284K
SHSP
3139
DELISTED
SharpSpring, Inc.
SHSP
$4.57M ﹤0.01%
520,750
-38,402
-7% -$301K
AUBN icon
3140
Auburn National Bancorp
AUBN
$91.3M
$4.56M ﹤0.01%
79,948
+5,888
+8% +$293K
YPF icon
3141
YPF
YPF
$206B
$4.56M ﹤0.01%
793,556
-16,472
-2% -$76.8K
DLTH icon
3142
Duluth Holdings
DLTH
$155M
$4.55M ﹤0.01%
617,255
-13,132
-2% -$67.1K
CVGI icon
3143
Commercial Vehicle Group
CVGI
$154M
$4.55M ﹤0.01%
1,573,658
-99,158
-6% -$206K
LCTX icon
3144
Lineage Cell Therapeutics
LCTX
$269M
$4.55M ﹤0.01%
5,226,958
-252,750
-5% -$222K
TLPH icon
3145
Talphera
TLPH
$66.4M
$4.5M ﹤0.01%
186,117
+4,762
+3% +$133K
CFFI icon
3146
C&F Financial
CFFI
$268M
$4.49M ﹤0.01%
135,058
+380
+0.3% +$13K
BLPH
3147
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4.48M ﹤0.01%
356,785
+280,875
+370% +$3.93M
WVE icon
3148
Wave Life Sciences
WVE
$1.09B
$4.45M ﹤0.01%
427,015
+14,919
+4% +$140K
ASX icon
3149
ASE Group
ASX
$77.3B
$4.44M ﹤0.01%
977,305
-600,731
-38% -$2.56M
GOL
3150
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.41M ﹤0.01%
651,163
+481,229
+283% +$2.52M
124 125
126
127 128

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CWM
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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.