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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
VEL icon
3476
Velocity Financial
VEL
$689M
$1.69M ﹤0.01%
427,600
+412,701
+2,770% +$1.55M
HESM icon
3477
Hess Midstream
HESM
$5.24B
$1.68M ﹤0.01%
+91,842
New +$1.53M
VNRX icon
3478
VolitionRx Ltd
VNRX
$8.65M
$1.68M ﹤0.01%
21,620
+5,557
+35% +$401K
DMAC icon
3479
DiaMedica Therapeutics
DMAC
$342M
$1.68M ﹤0.01%
241,817
-123
-0.1% -$549
MACK
3480
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.68M ﹤0.01%
503,027
– –
HWCC
3481
DELISTED
Houston Wire & Cable Company
HWCC
$1.66M ﹤0.01%
705,348
– –
CSPI icon
3482
CSP Inc
CSPI
$79.7M
$1.66M ﹤0.01%
401,952
– –
TACT icon
3483
Transact Technologies
TACT
$53.2M
$1.66M ﹤0.01%
362,695
– –
CELC icon
3484
Celcuity
CELC
$4.21B
$1.65M ﹤0.01%
238,124
-23,073
-9% -$162K
ARC
3485
DELISTED
ARC Document Solutions, Inc.
ARC
$1.64M ﹤0.01%
1,639,548
– –
NOMD icon
3486
Nomad Foods
NOMD
$1.66B
$1.64M ﹤0.01%
76,278
-44,064
-37% -$919K
TESS
3487
DELISTED
Tessco Technologies Inc
TESS
$1.63M ﹤0.01%
296,807
-22,115
-7% -$117K
TCI icon
3488
Transcontinental Realty Investors
TCI
$352M
$1.63M ﹤0.01%
54,217
-2,586
-5% -$59.7K
VNTR
3489
DELISTED
Venator Materials PLC
VNTR
$1.63M ﹤0.01%
907,935
-13,200
-1% -$20.6K
RFIL icon
3490
RF Industries
RFIL
$134M
$1.62M ﹤0.01%
348,474
– –
XWEL icon
3491
XWELL
XWEL
$8.28M
$1.62M ﹤0.01%
+19,352
New +$1.02M
CLPT icon
3492
ClearPoint Neuro
CLPT
$448M
$1.62M ﹤0.01%
455,158
– –
SANW
3493
DELISTED
S&W Seed Co
SANW
$1.62M ﹤0.01%
37,326
– –
NAVB
3494
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.62M ﹤0.01%
410,510
+10,432
+3% +$20K
PHX
3495
DELISTED
PHX Minerals
PHX
$1.61M ﹤0.01%
601,997
-47,801
-7% -$179K
AEHR icon
3496
Aehr Test Systems
AEHR
$2.61B
$1.6M ﹤0.01%
817,868
+31,591
+4% +$54.4K
LOAN
3497
Manhattan Bridge Capital
LOAN
$47.5M
$1.6M ﹤0.01%
343,047
– –
IRIX icon
3498
IRIDEX
IRIX
$14.3M
$1.59M ﹤0.01%
749,545
– –
SOHO
3499
DELISTED
Sotherly Hotels
SOHO
$1.59M ﹤0.01%
629,932
-7,180
-1% -$16.7K
HNNA icon
3500
Hennessy Advisors
HNNA
$77.7M
$1.58M ﹤0.01%
200,790
+3,832
+2% +$30.6K
138 139
140
141 142

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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.