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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
GCBC icon
3326
Greene County Bancorp
GCBC
$570M
$2.86M ﹤0.01%
256,322
-7,932
-3% -$88.2K
TCS
3327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.86M ﹤0.01%
58,806
-603
-1% -$23.3K
LOGC
3328
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.84M ﹤0.01%
336,167
+19,220
+6% +$126K
KRUS icon
3329
Kura Sushi USA
KRUS
$560M
$2.84M ﹤0.01%
198,933
+16,130
+9% +$231K
EGY icon
3330
Vaalco Energy
EGY
$570M
$2.83M ﹤0.01%
2,286,591
– –
SENS icon
3331
Senseonics Holdings Inc
SENS
$263M
$2.83M ﹤0.01%
362,852
-29,423
-8% -$304K
LNAI
3332
Lunai Bioworks
LNAI
$8.8M
$2.83M ﹤0.01%
8,391
-78
-0.9% -$23.5K
ATCO
3333
DELISTED
Atlas Corp.
ATCO
$2.83M ﹤0.01%
371,827
-138,511
-27% -$1.01M
ATLO icon
3334
AMES National
ATLO
$271M
$2.82M ﹤0.01%
142,862
+313
+0.2% +$6.12K
TWIN icon
3335
Twin Disc
TWIN
$329M
$2.81M ﹤0.01%
506,823
-32,381
-6% -$188K
SNFCA icon
3336
Security National Financial
SNFCA
$244M
$2.8M ﹤0.01%
569,814
-35,065
-6% -$152K
PMBC
3337
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.79M ﹤0.01%
763,577
-46,477
-6% -$169K
AMR icon
3338
Alpha Metallurgical Resources
AMR
$1.74B
$2.77M ﹤0.01%
910,528
-361,612
-28% -$1.3M
AE
3339
DELISTED
Adams Resources & Energy Inc
AE
$2.75M ﹤0.01%
102,790
+10,423
+11% +$274K
VUZI icon
3340
Vuzix
VUZI
$194M
$2.75M ﹤0.01%
1,150,367
-30,030
-3% -$62.1K
TH icon
3341
Target Hospitality
TH
$1.51B
$2.74M ﹤0.01%
1,622,348
-57,589
-3% -$112K
PAGS icon
3342
PagSeguro Digital
PAGS
$2.69B
$2.74M ﹤0.01%
77,437
-2,323
-3% -$65.4K
NTIC icon
3343
Northern Technologies International Corp
NTIC
$76.2M
$2.73M ﹤0.01%
342,163
– –
RUHN
3344
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$2.71M ﹤0.01%
908,509
-86,116
-9% -$294K
GEG icon
3345
Great Elm Group
GEG
$67.4M
$2.7M ﹤0.01%
1,159,829
+5,333
+0.5% +$11.2K
PULM icon
3346
Pulmatrix
PULM
$6.35M
$2.7M ﹤0.01%
78,440
+70,565
+896% +$2.24M
FEIM icon
3347
Frequency Electronics
FEIM
$635M
$2.69M ﹤0.01%
294,043
– –
MYFW icon
3348
First Western Financial
MYFW
$304M
$2.69M ﹤0.01%
188,708
+15,106
+9% +$202K
CMLS
3349
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.69M ﹤0.01%
680,266
-46,379
-6% -$212K
PDEX icon
3350
Pro-Dex
PDEX
$187M
$2.68M ﹤0.01%
150,583
+54,326
+56% +$964K
132 133
134
135 136

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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.