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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
SURF
3301
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3.1M ﹤0.01%
473,177
– –
BSET icon
3302
Bassett Furniture
BSET
$164M
$3.1M ﹤0.01%
422,274
-32,597
-7% -$205K
FLNT
3303
Fluent
FLNT
$102M
$3.1M ﹤0.01%
290,389
-7,838
-3% -$87.7K
CYPH
3304
Cypherpunk Technologies Inc
CYPH
$62.9M
$3.09M ﹤0.01%
147,796
+80,544
+120% +$1.73M
SLNO
3305
DELISTED
Soleno Therapeutics
SLNO
$3.07M ﹤0.01%
92,289
+25,541
+38% +$1.11M
ACNT icon
3306
Ascent Industries
ACNT
$140M
$3.06M ﹤0.01%
409,447
-18,993
-4% -$165K
PPIH
3307
Perma-Pipe International
PPIH
$196M
$3.05M ﹤0.01%
543,724
+18,274
+3% +$106K
MEC icon
3308
Mayville Engineering Co
MEC
$654M
$3.02M ﹤0.01%
382,108
-11,267
-3% -$69.1K
IMUX icon
3309
Immunic
IMUX
$190M
$3M ﹤0.01%
24,793
+23,641
+2,052% +$2.41M
WATT icon
3310
Energous
WATT
$77.6M
$3M ﹤0.01%
1,775
-178
-9% -$209K
YELL
3311
DELISTED
Yellow Corporation Common Stock
YELL
$3M ﹤0.01%
1,621,998
-48,435
-3% -$79K
CSPR
3312
DELISTED
Casper Sleep Inc.
CSPR
$3M ﹤0.01%
334,563
+265,295
+383% +$1.88M
CPA icon
3313
Copa Holdings
CPA
$5.76B
$3M ﹤0.01%
59,245
-77,428
-57% -$3.57M
SMHI icon
3314
SEACOR Marine Holdings
SMHI
$256M
$2.99M ﹤0.01%
1,173,934
+128,733
+12% +$367K
CLSD
3315
DELISTED
Clearside Biomedical
CLSD
$2.99M ﹤0.01%
106,140
-2,890
-3% -$85.1K
LEU icon
3316
Centrus Energy
LEU
$3.48B
$2.96M ﹤0.01%
294,976
+13,746
+5% +$109K
ALOT icon
3317
AstroNova
ALOT
$225M
$2.96M ﹤0.01%
372,092
-26,668
-7% -$175K
ACOR
3318
DELISTED
Acorda Therapeutics
ACOR
$2.94M ﹤0.01%
33,398
-3,527
-10% -$373K
MYOV
3319
DELISTED
Myovant Sciences Ltd.
MYOV
$2.93M ﹤0.01%
142,308
+7,111
+5% +$96.7K
TTI icon
3320
TETRA Technologies
TTI
$1.14B
$2.9M ﹤0.01%
5,430,215
-1,794,103
-25% -$708K
LFT
3321
Lument Finance Trust
LFT
$34.6M
$2.9M ﹤0.01%
1,092,700
+10,799
+1% +$23.5K
CARM
3322
DELISTED
Carisma Therapeutics
CARM
$2.88M ﹤0.01%
200,061
-30
-0% -$405
CCLD icon
3323
CareCloud
CCLD
$104M
$2.88M ﹤0.01%
347,464
+63,990
+23% +$433K
KUST
3324
Kustom Entertainment Inc
KUST
$777K
$2.88M ﹤0.01%
+2
New +$2.21M
CABA icon
3325
Cabaletta Bio
CABA
$437M
$2.87M ﹤0.01%
257,277
-47,116
-15% -$361K
131 132
133
134 135

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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.