Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.06B |
| 2 |
Otis Worldwide
OTIS
|
+$2.02B |
| 3 |
AbbVie
ABBV
|
+$1.92B |
| 4 |
Blackrock
BLK
|
+$1.88B |
| 5 |
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 |
Apple
AAPL
|
+$2.4B |
| 4 |
PPLI
People Inc
PPLI
|
+$1.77B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOLY
3351
DELISTED
Soliton, Inc.
SOLY
| $2.67M | ﹤0.01% |
343,412
-38,753
| -10% | -$381K |
|
|
MJCO
3352
DELISTED
Majesco
MJCO
| $2.66M | ﹤0.01% |
338,683
-190,434
| -36% | -$1.2M |
|
3353
Envela
ELA
$563M
| $2.65M | ﹤0.01% |
434,489
+336,975
| +346% | +$1.23M |
|
|
BGG
3354
DELISTED
Briggs & Stratton Corp.
BGG
| $2.64M | ﹤0.01% |
2,018,129
-290,384
| -13% | -$533K |
|
|
AFI
3355
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.63M | ﹤0.01% |
880,952
-81,825
| -8% | -$204K |
|
|
GRTX
3356
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.63M | ﹤0.01% |
368,696
+208,374
| +130% | +$2.21M |
|
3357
Cineverse
CNVS
$56.2M
| $2.63M | ﹤0.01% |
68,870
+54,110
| +367% | +$1.22M |
|
3358
Biglari Holdings Class B
BH
$1.25B
| $2.62M | ﹤0.01% |
38,033
-805
| -2% | -$51.8K |
|
|
QTNT
3359
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.55M | ﹤0.01% |
8,613
+7,555
| +714% | +$2.18M |
|
|
MN
3360
DELISTED
MANNING & NAPIER, INC.
MN
| $2.55M | ﹤0.01% |
891,844
-21,122
| -2% | -$59.9K |
|
|
SBT
3361
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.55M | ﹤0.01% |
711,824
-34,634
| -5% | -$114K |
|
3362
Acme United Corp
ACU
$217M
| $2.52M | ﹤0.01% |
109,551
| – | – |
|
|
CFMS
3363
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.52M | ﹤0.01% |
122,822
-9,783
| -7% | -$205K |
|
|
KA
3364
DELISTED
Kineta, Inc. Common Stock
KA
| $2.5M | ﹤0.01% |
13,056
| – | – |
|
|
RTLR
3365
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.5M | ﹤0.01% |
258,007
+217,812
| +542% | +$1.7M |
|
3366
Perma-Fix Environmental Services
PESI
$352M
| $2.5M | ﹤0.01% |
391,037
| – | – |
|
|
URG
3367
Ur-Energy
URG
$485M
| $2.5M | ﹤0.01% |
4,919,459
| – | – |
|
3368
EyePoint Inc
EYPT
$1.03B
| $2.5M | ﹤0.01% |
329,776
-20,467
| -6% | -$176K |
|
|
CTIC
3369
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.49M | ﹤0.01% |
2,149,048
| – | – |
|
|
HALL
3370
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.49M | ﹤0.01% |
71,301
-30,669
| -30% | -$1.03M |
|
|
BORR
3371
Borr Drilling
BORR
$1.24B
| $2.49M | ﹤0.01% |
1,109,660
-39,021
| -3% | -$73.3K |
|
|
LEAF
3372
DELISTED
Leaf Group Ltd.
LEAF
| $2.47M | ﹤0.01% |
672,318
-71,966
| -10% | -$150K |
|
3373
Colony Bankcorp
CBAN
$465M
| $2.46M | ﹤0.01% |
209,319
+106,829
| +104% | +$1.24M |
|
3374
Solid Biosciences
SLDB
$794M
| $2.46M | ﹤0.01% |
55,842
-1,813
| -3% | -$75.3K |
|
|
WTER
3375
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.44M | ﹤0.01% |
113,926
-40
| -0% | -$657 |
|
Similar funds
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.