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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
URGN icon
3426
UroGen Pharma
URGN
$1.86B
$2.04M ﹤0.01%
78,005
-3,220
-4% -$78.7K
CBL
3427
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.03M ﹤0.01%
7,458,987
-2,361,188
-24% -$627K
CBUS icon
3428
Cibus
CBUS
$147M
$2.01M ﹤0.01%
8,155
+141
+2% +$31.6K
BLDP
3429
Ballard Power Systems
BLDP
$805M
$2M ﹤0.01%
130,118
-4,508
-3% -$49.3K
WYY icon
3430
WidePoint Corp
WYY
$101M
$1.99M ﹤0.01%
286,547
+99,144
+53% +$531K
SUNE
3431
SUNation Energy
SUNE
$8.95M
$1.99M ﹤0.01%
1
– –
UNB icon
3432
Union Bankshares
UNB
$106M
$1.99M ﹤0.01%
106,158
-10,361
-9% -$217K
HZN
3433
DELISTED
Horizon Global Corporation
HZN
$1.99M ﹤0.01%
903,380
– –
QUMU
3434
DELISTED
Qumu Corp.
QUMU
$1.98M ﹤0.01%
551,559
– –
CVU icon
3435
CPI Aerostructures
CVU
$66.2M
$1.98M ﹤0.01%
600,896
-1,598
-0.3% -$4.7K
PNRG icon
3436
PrimeEnergy Resources
PNRG
$298M
$1.97M ﹤0.01%
27,767
-315
-1% -$23.5K
SACH
3437
Sachem Capital Corp
SACH
$39.1M
$1.97M ﹤0.01%
665,046
-8,469
-1% -$21.7K
LARK icon
3438
Landmark Bancorp
LARK
$191M
$1.96M ﹤0.01%
105,992
+52,162
+97% +$910K
ETON icon
3439
Eton Pharmaceutcials
ETON
$1.27B
$1.95M ﹤0.01%
358,160
+75,314
+27% +$374K
GNK icon
3440
Genco Shipping & Trading
GNK
$1.11B
$1.93M ﹤0.01%
307,785
-13,195
-4% -$76.4K
AP icon
3441
Ampco-Pittsburgh
AP
$163M
$1.92M ﹤0.01%
626,948
-3,700
-0.6% -$11.9K
ZOM
3442
DELISTED
Zomedica Corp.
ZOM
$1.9M ﹤0.01%
7,964,345
+7,669,566
+2,602% +$1.46M
SCPX
3443
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.89M ﹤0.01%
80
+5
+7% +$96.9K
EDUC icon
3444
Educational Development Corp
EDUC
$11.8M
$1.89M ﹤0.01%
195,144
– –
ABTC
3445
American Bitcoin Corp
ABTC
$403M
$1.87M ﹤0.01%
7
+1
+17% +$252K
LXFR icon
3446
Luxfer Holdings
LXFR
$456M
$1.86M ﹤0.01%
131,392
+4,282
+3% +$59K
CMRE icon
3447
Costamare
CMRE
$1.88B
$1.86M ﹤0.01%
333,954
-3,800
-1% -$18.5K
QADB
3448
DELISTED
QAD Inc. Class B
QADB
$1.85M ﹤0.01%
60,542
-1,112
-2% -$32.7K
KNTK icon
3449
Kinetik
KNTK
$3.72B
$1.84M ﹤0.01%
290,900
-76,502
-21% -$522K
BGFV
3450
DELISTED
Big 5 Sporting Goods
BGFV
$1.84M ﹤0.01%
949,675
– –
136 137
138
139 140

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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.