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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
MTL
3501
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.58M ﹤0.01%
918,248
– –
MBOT icon
3502
Microbot Medical
MBOT
$116M
$1.58M ﹤0.01%
228,193
– –
BINI
3503
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BXRX
3504
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.57M ﹤0.01%
270
-27
-9% -$130K
CRVS icon
3505
Corvus Pharmaceuticals
CRVS
$1.12B
$1.56M ﹤0.01%
574,227
– –
FLL icon
3506
Full House Resorts
FLL
$80.1M
$1.55M ﹤0.01%
1,162,469
– –
ACET icon
3507
Adicet Bio
ACET
$85.2M
$1.54M ﹤0.01%
6,419
-307
-5% -$60.3K
EQX icon
3508
Equinox Gold
EQX
$7.06B
$1.54M ﹤0.01%
137,577
+40,512
+42% +$363K
NMRD
3509
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.53M ﹤0.01%
+165,509
New +$1.18M
KRNT icon
3510
Kornit Digital
KRNT
$705M
$1.53M ﹤0.01%
28,583
+1,920
+7% +$73.2K
TGLS icon
3511
Tecnoglass
TGLS
$1.93B
$1.53M ﹤0.01%
279,955
– –
CWBR
3512
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.51M ﹤0.01%
32,388
+3,314
+11% +$232K
CRIS icon
3513
Curis
CRIS
$9.78M
$1.5M ﹤0.01%
3,104
– –
SEAC
3514
DELISTED
Seachange International Inc
SEAC
$1.5M ﹤0.01%
49,660
-42,957
-46% -$2.01M
HDSN
3515
Hudson Technologies
HDSN
$254M
$1.5M ﹤0.01%
1,483,328
– –
KINS icon
3516
Kingstone Companies
KINS
$289M
$1.5M ﹤0.01%
338,798
-7,803
-2% -$36.9K
MBRX icon
3517
Moleculin Biotech
MBRX
$2.83M
$1.5M ﹤0.01%
687
-491
-42% -$1.16M
AFMD
3518
DELISTED
Affimed
AFMD
$1.49M ﹤0.01%
32,207
+5,074
+19% +$141K
TOON icon
3519
Kartoon Studios
TOON
$35.2M
$1.49M ﹤0.01%
65,971
+57,090
+643% +$1.02M
TZOO icon
3520
Travelzoo
TZOO
$74.3M
$1.48M ﹤0.01%
261,864
-5,923
-2% -$32.7K
CRDF icon
3521
Cardiff Oncology
CRDF
$66.5M
$1.48M ﹤0.01%
294,376
+23,593
+9% +$48.3K
CLVT icon
3522
Clarivate
CLVT
$1.27B
$1.46M ﹤0.01%
65,354
+5,826
+10% +$132K
WHWK
3523
Whitehawk Therapeutics
WHWK
$190M
$1.44M ﹤0.01%
76,831
-2,763
-3% -$36.1K
RNDB
3524
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.44M ﹤0.01%
143,411
-206,528
-59% -$1.95M
FTCH
3525
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.42M ﹤0.01%
82,452
+41,614
+102% +$564K
139 140
141
142 143

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VRS
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FAF
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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.