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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
KSA icon
3251
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.51M ﹤0.01%
133,202
+23,000
+21% +$591K
VNOM icon
3252
Viper Energy
VNOM
$8.71B
$3.48M ﹤0.01%
335,445
+288,010
+607% +$2.76M
SIC
3253
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.47M ﹤0.01%
991,123
-56,649
-5% -$166K
IMDX
3254
Insight Molecular Diagnostics
IMDX
$150M
$3.46M ﹤0.01%
90,675
+19,572
+28% +$1.01M
LCUT icon
3255
Lifetime Brands
LCUT
$191M
$3.46M ﹤0.01%
514,579
+797
+0.2% +$4.27K
TRAW icon
3256
Traws Pharma
TRAW
$6.85M
$3.45M ﹤0.01%
16,270
+10,130
+165% +$1.55M
FLNA
3257
Filana Therapeutics
FLNA
$48.8M
$3.45M ﹤0.01%
1,121,210
+287,169
+34% +$1.3M
AMPE
3258
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.4M ﹤0.01%
17,815
-28
-0.2% -$4.66K
ICBK
3259
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.4M ﹤0.01%
162,245
+16,581
+11% +$338K
PHAS
3260
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3.39M ﹤0.01%
737,853
-825
-0.1% -$3.65K
PVLA
3261
Palvella Therapeutics
PVLA
$1.99B
$3.39M ﹤0.01%
13,661
+134
+1% +$31.3K
OVBC icon
3262
Ohio Valley Banc Corp
OVBC
$198M
$3.39M ﹤0.01%
150,195
+907
+0.6% +$22.7K
FFNW
3263
DELISTED
First Financial Northwest, Inc
FFNW
$3.39M ﹤0.01%
349,483
-18,511
-5% -$172K
EPM icon
3264
Evolution Petroleum
EPM
$132M
$3.37M ﹤0.01%
1,203,731
-28,177
-2% -$75.6K
DMTK
3265
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.36M ﹤0.01%
254,017
+34,193
+16% +$446K
TYME
3266
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3.36M ﹤0.01%
2,524,509
+50,234
+2% +$68.5K
KG
3267
Kestrel Group
KG
$69.4M
$3.34M ﹤0.01%
134,857
+19,591
+17% +$441K
APRN
3268
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.33M ﹤0.01%
25,052
+92
+0.4% +$11.1K
BW icon
3269
Babcock & Wilcox
BW
$1.39B
$3.33M ﹤0.01%
1,461,319
+11,200
+0.8% +$19.3K
ABUS icon
3270
Arbutus Biopharma
ABUS
$857M
$3.32M ﹤0.01%
1,825,931
+712,683
+64% +$1.17M
FTK icon
3271
Flotek Industries
FTK
$852M
$3.32M ﹤0.01%
460,711
-28,584
-6% -$164K
FGBI icon
3272
First Guaranty Bancshares
FGBI
$159M
$3.3M ﹤0.01%
296,645
-4,831
-2% -$56.3K
ASFI
3273
DELISTED
Asta Funding Inc
ASFI
$3.28M ﹤0.01%
253,556
+177,305
+233% +$1.99M
CRC
3274
DELISTED
California Resources Corporation
CRC
$3.27M ﹤0.01%
2,684,338
-1,001,411
-27% -$1.69M
STRT icon
3275
STRATTEC Security
STRT
$367M
$3.27M ﹤0.01%
205,422
– –
129 130
131
132 133

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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.