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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
CPSS icon
3451
Consumer Portfolio Services
CPSS
$202M
$1.84M ﹤0.01%
649,687
-1,566
-0.2% -$3.92K
LOOP icon
3452
Loop Industries
LOOP
$35.3M
$1.82M ﹤0.01%
202,171
+8,473
+4% +$72.8K
FET icon
3453
Forum Energy Technologies
FET
$708M
$1.82M ﹤0.01%
172,031
-40,028
-19% -$321K
UG icon
3454
United-Guardian
UG
$32.4M
$1.82M ﹤0.01%
122,699
+3,881
+3% +$58K
ALPN
3455
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.82M ﹤0.01%
187,043
– –
VGT icon
3456
Vanguard Information Technology ETF
VGT
$139B
$1.81M ﹤0.01%
51,848
+12,424
+32% +$388K
NAT icon
3457
Nordic American Tanker
NAT
$1.38B
$1.8M ﹤0.01%
444,402
-4,695
-1% -$22.2K
GNCA
3458
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.8M ﹤0.01%
783,968
+12,546
+2% +$28.9K
BH.A icon
3459
Biglari Holdings Class A
BH.A
$1.25B
$1.78M ﹤0.01%
5,327
-1,570
-23% -$530K
IROQ
3460
DELISTED
IF Bancorp
IROQ
$1.78M ﹤0.01%
103,337
– –
OMCC
3461
DELISTED
Old Market Capital Corp
OMCC
$1.78M ﹤0.01%
240,606
– –
ACGN
3462
DELISTED
Aceragen Inc
ACGN
$1.78M ﹤0.01%
58,433
– –
AXAS
3463
DELISTED
Abraxas Petroleum Corp
AXAS
$1.76M ﹤0.01%
377,952
-17,895
-5% -$81K
TSQ icon
3464
Townsquare Media
TSQ
$106M
$1.76M ﹤0.01%
393,475
– –
VRDN icon
3465
Viridian Therapeutics
VRDN
$2.09B
$1.76M ﹤0.01%
105,628
-1,755
-2% -$19.9K
UONEK icon
3466
Urban One Class D
UONEK
$22.8M
$1.76M ﹤0.01%
91,955
-54
-0.1% -$616
GLNG icon
3467
Golar LNG
GLNG
$5B
$1.75M ﹤0.01%
242,248
-369,723
-60% -$2.56M
RELL icon
3468
Richardson Electronics
RELL
$267M
$1.75M ﹤0.01%
433,345
– –
SELF
3469
Global Self Storage
SELF
$58.3M
$1.74M ﹤0.01%
450,889
-229
-0.1% -$872
SNGX icon
3470
Soligenix
SNGX
$5.54M
$1.74M ﹤0.01%
3,432
+56
+2% +$23.1K
SYBX
3471
DELISTED
Synlogic
SYBX
$1.73M ﹤0.01%
56,745
-2,331
-4% -$74.5K
AQB icon
3472
AquaBounty Technologies
AQB
$4.66M
$1.72M ﹤0.01%
26,753
+500
+2% +$23.2K
RVLP
3473
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.71M ﹤0.01%
254,115
+27,824
+12% +$136K
CIZN
3474
DELISTED
Citizens Holding Co.
CIZN
$1.7M ﹤0.01%
67,889
+10,990
+19% +$246K
MGTX icon
3475
MeiraGTx Holdings
MGTX
$1.09B
$1.69M ﹤0.01%
134,801
+21,490
+19% +$300K
137 138
139
140 141

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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.