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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
AVNW icon
3276
Aviat Networks
AVNW
$265M
$3.27M ﹤0.01%
358,112
+17,896
+5% +$112K
TS icon
3277
Tenaris
TS
$28.9B
$3.26M ﹤0.01%
251,999
-39,585
-14% -$523K
OVLY icon
3278
Oak Valley Bancorp
OVLY
$285M
$3.26M ﹤0.01%
256,886
+1,667
+0.7% +$22.2K
CBMG
3279
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.25M ﹤0.01%
217,294
+6,685
+3% +$95.5K
FINV
3280
FinVolution Group
FINV
$1.15B
$3.25M ﹤0.01%
1,793,201
-1,623,076
-48% -$2.7M
AQMS icon
3281
Aqua Metals
AQMS
$8.99M
$3.22M ﹤0.01%
11,514
– –
ACCS
3282
ACCESS Newswire
ACCS
$25.6M
$3.21M ﹤0.01%
316,522
+165,608
+110% +$1.67M
TRAK icon
3283
ReposiTrak
TRAK
$153M
$3.2M ﹤0.01%
755,953
+103,286
+16% +$498K
PSTL
3284
Postal Realty Trust
PSTL
$694M
$3.19M ﹤0.01%
200,063
-200
-0.1% -$3.16K
VERO
3285
DELISTED
Venus Concept
VERO
$3.18M ﹤0.01%
5,527
+391
+8% +$249K
ZYNE
3286
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.18M ﹤0.01%
944,124
-665,093
-41% -$3.15M
PLBC icon
3287
Plumas Bancorp
PLBC
$427M
$3.18M ﹤0.01%
143,697
+10,548
+8% +$204K
MRKR icon
3288
Marker Therapeutics
MRKR
$18.8M
$3.17M ﹤0.01%
153,352
-801
-0.5% -$17.5K
AGM.A icon
3289
Federal Agricultural Mortgage Class A
AGM.A
$3.17M ﹤0.01%
56,505
– –
ONIT
3290
Onity Group
ONIT
$309M
$3.17M ﹤0.01%
318,058
-24,208
-7% -$208K
GDP
3291
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.16M ﹤0.01%
439,206
+1,600
+0.4% +$11.3K
ACI icon
3292
Albertsons Companies
ACI
$5.62B
$3.15M ﹤0.01%
+200,000
New +$3.12M
KODK icon
3293
Kodak
KODK
$822M
$3.15M ﹤0.01%
1,411,846
+35,746
+3% +$83.2K
TELA icon
3294
TELA Bio
TELA
$32.7M
$3.15M ﹤0.01%
242,692
+192,692
+385% +$2.53M
SAL
3295
DELISTED
Salisbury Bancorp, Inc.
SAL
$3.14M ﹤0.01%
153,412
+97,766
+176% +$1.77M
FRAF icon
3296
Franklin Financial Services
FRAF
$284M
$3.13M ﹤0.01%
120,820
+10,650
+10% +$275K
INWK
3297
DELISTED
InnerWorkings, Inc.
INWK
$3.12M ﹤0.01%
2,365,800
-129,772
-5% -$173K
TEUM
3298
DELISTED
Pareteum Corporation
TEUM
$3.12M ﹤0.01%
5,024,048
-636,944
-11% -$351K
PAMT
3299
PAMT Corp
PAMT
$337M
$3.11M ﹤0.01%
405,028
-5,252
-1% -$43.8K
CKPT
3300
DELISTED
Checkpoint Therapeutics
CKPT
$3.11M ﹤0.01%
157,121
+4,707
+3% +$85.8K
130 131
132
133 134

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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.