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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
GIFI
3376
DELISTED
Gulf Island Fabrication
GIFI
$2.44M ﹤0.01%
795,449
– –
LTRX icon
3377
Lantronix
LTRX
$240M
$2.44M ﹤0.01%
657,553
+4,115
+0.6% +$12.8K
VIVS
3378
VivoSim Labs
VIVS
$1.2M
$2.44M ﹤0.01%
18,463
+443
+2% +$54K
REKR icon
3379
Rekor Systems
REKR
$85.8M
$2.44M ﹤0.01%
609,186
+80,334
+15% +$288K
SGU icon
3380
Star Group
SGU
$412M
$2.43M ﹤0.01%
277,089
-22,559
-8% -$178K
OBCI
3381
DELISTED
Ocean Bio-Chem Inc
OBCI
$2.43M ﹤0.01%
174,271
+69,941
+67% +$467K
LPTH icon
3382
Lightpath Technologies
LPTH
$651M
$2.41M ﹤0.01%
720,812
+85,465
+13% +$195K
ADMS
3383
DELISTED
Adamas Pharmaceuticals
ADMS
$2.38M ﹤0.01%
931,142
-48,286
-5% -$142K
ONDK
3384
DELISTED
On Deck Capital, Inc.
ONDK
$2.37M ﹤0.01%
3,303,506
-277,083
-8% -$272K
LGL icon
3385
LGL Group
LGL
$45.2M
$2.37M ﹤0.01%
740,383
-23,799
-3% -$76.9K
RSSS icon
3386
Research Solutions
RSSS
$73.6M
$2.37M ﹤0.01%
+1,000,000
New +$2.88M
DLHC icon
3387
DLH Holdings
DLHC
$70.7M
$2.36M ﹤0.01%
321,360
+10,260
+3% +$64.1K
SYNC
3388
DELISTED
Synacor, Inc.
SYNC
$2.34M ﹤0.01%
2,073,812
– –
YCBD icon
3389
cbdMD
YCBD
$5.32M
$2.34M ﹤0.01%
3,400
-220
-6% -$98.7K
ESTE
3390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.34M ﹤0.01%
822,675
+5,789
+0.7% +$14.1K
EVOK
3391
DELISTED
Evoke Pharma
EVOK
$2.33M ﹤0.01%
4,562
+1,212
+36% +$337K
SD icon
3392
SandRidge Energy
SD
$514M
$2.3M ﹤0.01%
1,784,138
-9,461
-0.5% -$14.2K
MCHX icon
3393
Marchex
MCHX
$76.2M
$2.29M ﹤0.01%
1,448,962
-80,979
-5% -$123K
NEXT icon
3394
NextDecade
NEXT
$1.79B
$2.27M ﹤0.01%
1,050,772
+929,965
+770% +$1.7M
NOTV
3395
DELISTED
Inotiv
NOTV
$2.25M ﹤0.01%
449,627
+6,709
+2% +$30.9K
CTOS icon
3396
Custom Truck One Source
CTOS
$2.31B
$2.22M ﹤0.01%
552,170
+30,175
+6% +$87.7K
LEE icon
3397
Lee Enterprises
LEE
$172M
$2.2M ﹤0.01%
224,221
-12,618
-5% -$121K
TLRD
3398
DELISTED
Tailored Brands, Inc.
TLRD
$2.19M ﹤0.01%
2,340,318
-925,581
-28% -$1.22M
MSBF
3399
DELISTED
MSB Financial Corp.
MSBF
$2.19M ﹤0.01%
193,480
– –
KTCC icon
3400
Key Tronic
KTCC
$42.8M
$2.18M ﹤0.01%
412,120
– –
134 135
136
137 138

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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.