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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
LUMO
3226
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.72M ﹤0.01%
225,391
+80,650
+56% +$960K
NREF
3227
NexPoint Real Estate Finance
NREF
$320M
$3.71M ﹤0.01%
+221,742
New +$2.94M
MNTX
3228
DELISTED
Manitex International, Inc.
MNTX
$3.71M ﹤0.01%
747,545
– –
DLA
3229
DELISTED
Delta Apparel Inc.
DLA
$3.71M ﹤0.01%
306,473
-14,528
-5% -$166K
TWI icon
3230
Titan International
TWI
$466M
$3.71M ﹤0.01%
2,542,191
-201,865
-7% -$271K
FMTX
3231
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.71M ﹤0.01%
+79,776
New +$3.46M
TEO icon
3232
Telecom Argentina
TEO
$6.03B
$3.7M ﹤0.01%
413,735
-17,020
-4% -$142K
PBIP
3233
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.7M ﹤0.01%
307,102
-753
-0.2% -$8.95K
FUV
3234
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.67M ﹤0.01%
34,467
+31,862
+1,223% +$1.59M
NATR icon
3235
Nature's Sunshine
NATR
$354M
$3.66M ﹤0.01%
405,909
+8,316
+2% +$72.3K
PAVM icon
3236
PAVmed
PAVM
$35.4M
$3.66M ﹤0.01%
3,852
+741
+24% +$741K
PEBK icon
3237
Peoples Bancorp of North Carolina
PEBK
$229M
$3.64M ﹤0.01%
205,954
+642
+0.3% +$11.4K
MLSS icon
3238
Milestone Scientific
MLSS
$35.3M
$3.63M ﹤0.01%
1,859,310
+990,303
+114% +$1.81M
HBB icon
3239
Hamilton Beach Brands
HBB
$311M
$3.62M ﹤0.01%
303,983
-7,652
-2% -$83.8K
HCM icon
3240
HUTCHMED
HCM
$1.93B
$3.6M ﹤0.01%
130,658
+3,298
+3% +$71.5K
AQST icon
3241
Aquestive Therapeutics
AQST
$463M
$3.6M ﹤0.01%
739,772
+112,964
+18% +$520K
NGS icon
3242
Natural Gas Services Group
NGS
$472M
$3.58M ﹤0.01%
570,760
-29,014
-5% -$168K
CEMI
3243
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.57M ﹤0.01%
1,097,208
+414,152
+61% +$3.93M
ELOX
3244
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.56M ﹤0.01%
29,366
+598
+2% +$67.7K
INVE icon
3245
Identive
INVE
$63.4M
$3.54M ﹤0.01%
694,300
– –
USAP
3246
DELISTED
Universal Stainless & Alloy
USAP
$3.54M ﹤0.01%
411,147
– –
BNED icon
3247
Barnes & Noble Education
BNED
$431M
$3.53M ﹤0.01%
22,079
-1,338
-6% -$217K
RDI icon
3248
Reading International Class A
RDI
$33.2M
$3.53M ﹤0.01%
831,326
-40,278
-5% -$152K
TA
3249
DELISTED
TravelCenters of America LLC
TA
$3.53M ﹤0.01%
229,118
+196,496
+602% +$2.5M
RRBI icon
3250
Red River Bancshares
RRBI
$662M
$3.52M ﹤0.01%
80,262
+68,581
+587% +$2.68M
128 129
130
131 132

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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.