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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
STNG icon
3176
Scorpio Tankers
STNG
$3.9B
$4.24M ﹤0.01%
330,631
+202,568
+158% +$3.67M
ULBI icon
3177
Ultralife
ULBI
$86.4M
$4.23M ﹤0.01%
602,921
+12,759
+2% +$93.3K
DHT icon
3178
DHT Holdings
DHT
$2.99B
$4.22M ﹤0.01%
823,438
-194,293
-19% -$1.24M
ZYME icon
3179
Zymeworks
ZYME
$1.61B
$4.21M ﹤0.01%
+116,858
New +$4.3M
ORN icon
3180
Orion Group Holdings
ORN
$396M
$4.21M ﹤0.01%
1,341,615
– –
LEGH icon
3181
Legacy Housing
LEGH
$625M
$4.2M ﹤0.01%
295,408
+28,521
+11% +$324K
ARQ icon
3182
Arq
ARQ
$84.6M
$4.18M ﹤0.01%
862,721
-43,459
-5% -$250K
STND
3183
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.18M ﹤0.01%
180,335
+8,853
+5% +$206K
ENLC
3184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.16M ﹤0.01%
1,703,533
+370,293
+28% +$765K
ATLC icon
3185
Atlanticus Holdings
ATLC
$1.59B
$4.15M ﹤0.01%
401,609
+26,630
+7% +$354K
LVO icon
3186
LiveOne
LVO
$61.7M
$4.14M ﹤0.01%
114,422
-4,546
-4% -$127K
MBII
3187
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.14M ﹤0.01%
3,536,866
+106,966
+3% +$98.9K
PDLB icon
3188
Ponce Financial Group
PDLB
$488M
$4.13M ﹤0.01%
566,638
+11,597
+2% +$76.1K
PROS
3189
DELISTED
ProSight Global, Inc.
PROS
$4.13M ﹤0.01%
464,237
-3,571
-0.8% -$32.4K
BXC icon
3190
BlueLinx
BXC
$422M
$4.12M ﹤0.01%
481,165
-19,295
-4% -$119K
FSFG
3191
DELISTED
First Savings Financial Group
FSFG
$4.11M ﹤0.01%
284,466
+5,214
+2% +$74.4K
FLXS icon
3192
Flexsteel Industries
FLXS
$302M
$4.1M ﹤0.01%
324,355
-22,037
-6% -$221K
CRD.A icon
3193
Crawford & Co Class A
CRD.A
$532M
$4.09M ﹤0.01%
518,912
-47,604
-8% -$322K
MARK
3194
DELISTED
Remark Holdings, Inc.
MARK
$4.09M ﹤0.01%
173,330
+73,311
+73% +$1.13M
EMKR
3195
DELISTED
Emcore Corp
EMKR
$4.09M ﹤0.01%
128,477
+22,942
+22% +$648K
KLDO
3196
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.05M ﹤0.01%
545,381
+206,332
+61% +$1.38M
SRT
3197
DELISTED
Startek Inc.
SRT
$4.03M ﹤0.01%
793,627
+49,129
+7% +$194K
ZAGG
3198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.03M ﹤0.01%
1,282,656
-87,087
-6% -$274K
OSW icon
3199
OneSpaWorld
OSW
$2.61B
$4.01M ﹤0.01%
840,171
+126,679
+18% +$688K
TTM
3200
DELISTED
Tata Motors Limited
TTM
$3.97M ﹤0.01%
603,991
-207,680
-26% -$1.2M
126 127
128
129 130

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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.