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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
ISSC icon
3401
Innovative Solutions & Support
ISSC
$327M
$2.18M ﹤0.01%
435,288
+56
+0% +$246
OPOF
3402
DELISTED
Old Point Financial
OPOF
$2.17M ﹤0.01%
142,637
– –
UBP
3403
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.17M ﹤0.01%
216,393
+1,915
+0.9% +$20.8K
KLXE icon
3404
KLX Energy Services
KLXE
$45M
$2.17M ﹤0.01%
202,075
-58,915
-23% -$469K
ASRV icon
3405
AmeriServ Financial
ASRV
$77.5M
$2.16M ﹤0.01%
701,773
– –
BWEN icon
3406
Broadwind
BWEN
$93.6M
$2.16M ﹤0.01%
576,136
+8,900
+2% +$20.1K
PTRS
3407
DELISTED
Partners Bancorp Common Stock
PTRS
$2.15M ﹤0.01%
+327,199
New +$2.28M
RLH
3408
DELISTED
Red Lions Hotel Corporation
RLH
$2.14M ﹤0.01%
920,471
-54,943
-6% -$98.3K
SVBI
3409
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.14M ﹤0.01%
330,395
– –
SCYX icon
3410
SCYNEXIS
SCYX
$48.1M
$2.14M ﹤0.01%
35,621
+674
+2% +$45.7K
RIOT icon
3411
Riot Platforms
RIOT
$7.63B
$2.14M ﹤0.01%
963,321
+14,971
+2% +$26.8K
CMBM
3412
DELISTED
Cambium Networks
CMBM
$2.12M ﹤0.01%
287,828
+41,156
+17% +$229K
PBPB
3413
DELISTED
Potbelly
PBPB
$2.11M ﹤0.01%
927,291
-48,753
-5% -$134K
ACRS icon
3414
Aclaris Therapeutics
ACRS
$726M
$2.11M ﹤0.01%
1,301,158
-99,591
-7% -$133K
ELVT
3415
DELISTED
Elevate Credit, Inc.
ELVT
$2.11M ﹤0.01%
1,423,048
-77,379
-5% -$135K
MFIN icon
3416
Medallion Financial
MFIN
$229M
$2.11M ﹤0.01%
795,210
-77,046
-9% -$185K
USAK
3417
DELISTED
USA Truck Inc
USAK
$2.1M ﹤0.01%
270,602
– –
INFI
3418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.09M ﹤0.01%
2,312,993
– –
SWKH
3419
DELISTED
SWK Holdings
SWKH
$2.09M ﹤0.01%
+219,691
New +$2.18M
GWGH
3420
DELISTED
GWG Holdings, Inc
GWGH
$2.08M ﹤0.01%
271,403
+7,874
+3% +$65.7K
NAII icon
3421
Natural Alternatives International
NAII
$14.4M
$2.07M ﹤0.01%
302,244
+27,850
+10% +$189K
BSVN icon
3422
Bank7 Corp
BSVN
$479M
$2.06M ﹤0.01%
189,995
-1,079
-0.6% -$9.97K
ANIX icon
3423
Anixa Biosciences
ANIX
$116M
$2.06M ﹤0.01%
673,096
+4,070
+0.6% +$8.44K
CMT icon
3424
Core Molding Technologies
CMT
$202M
$2.06M ﹤0.01%
498,980
-1,089
-0.2% -$3.5K
ZN
3425
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.05M ﹤0.01%
6,875,211
+5,140,555
+296% +$1.39M
135 136
137
138 139

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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.