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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
PROV icon
3201
Provident Financial
PROV
$111M
$3.96M ﹤0.01%
295,286
+920
+0.3% +$12K
KOPN icon
3202
Kopin
KOPN
$652M
$3.96M ﹤0.01%
2,976,367
– –
ASYS icon
3203
Amtech Systems
ASYS
$268M
$3.95M ﹤0.01%
811,861
-4,094
-0.5% -$20.2K
RESN
3204
DELISTED
Resonant Inc.
RESN
$3.95M ﹤0.01%
1,696,062
+259,230
+18% +$576K
UBFO
3205
DELISTED
United Security Bancshares
UBFO
$3.93M ﹤0.01%
587,248
+1,332
+0.2% +$8.36K
ICLR icon
3206
Icon
ICLR
$12.6B
$3.92M ﹤0.01%
23,298
+1,587
+7% +$250K
CRK icon
3207
Comstock Resources
CRK
$3.89B
$3.92M ﹤0.01%
894,335
+558,833
+167% +$3.34M
XGN icon
3208
Exagen
XGN
$109M
$3.91M ﹤0.01%
315,255
+34,214
+12% +$463K
ASRT
3209
DELISTED
Assertio
ASRT
$3.91M ﹤0.01%
76,083
-9,887
-12% -$510K
EVC icon
3210
Entravision Communication
EVC
$1.03B
$3.9M ﹤0.01%
2,729,863
+9,839
+0.4% +$15.3K
CSLT
3211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.88M ﹤0.01%
4,676,844
-361,031
-7% -$268K
IMAX icon
3212
IMAX
IMAX
$2.62B
$3.88M ﹤0.01%
346,042
-71,444
-17% -$835K
ZVO
3213
DELISTED
Zovio Inc. Common Stock
ZVO
$3.87M ﹤0.01%
1,264,009
-10,604
-0.8% -$24.1K
ALR
3214
DELISTED
AlerisLife Inc
ALR
$3.86M ﹤0.01%
990,177
-402,984
-29% -$1.44M
PLYA
3215
DELISTED
Playa Hotels & Resorts
PLYA
$3.81M ﹤0.01%
1,052,516
+124,927
+13% +$338K
IBIO icon
3216
iBio
IBIO
$69.5M
$3.79M ﹤0.01%
3,418
+1,520
+80% +$994K
AVTX icon
3217
Avalo Therapeutics
AVTX
$965M
$3.78M ﹤0.01%
504
+217
+76% +$1.58M
CSBR icon
3218
Champions Oncology
CSBR
$74.5M
$3.77M ﹤0.01%
394,340
+107,515
+37% +$916K
TMUSR
3219
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3.77M ﹤0.01%
+22,424,435
New +$6.3M
JAX
3220
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.76M ﹤0.01%
763,452
-86,698
-10% -$394K
WLFC icon
3221
Willis Lease Finance
WLFC
$1.7B
$3.75M ﹤0.01%
463,893
+7,308
+2% +$52.1K
GEN
3222
DELISTED
Genesis Healthcare, Inc.
GEN
$3.75M ﹤0.01%
5,438,999
+1,647,409
+43% +$1.32M
CDOR
3223
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.75M ﹤0.01%
914,002
-6,332
-0.7% -$24.4K
CBNK icon
3224
Capital Bancorp
CBNK
$608M
$3.74M ﹤0.01%
349,669
+8,964
+3% +$96.9K
MRAM icon
3225
Everspin Technologies
MRAM
$341M
$3.72M ﹤0.01%
529,765
-62,059
-10% -$305K
127 128
129
130 131

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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.