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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
HPR
3526
DELISTED
HighPoint Resources Corporation
HPR
$1.42M ﹤0.01%
96,192
-49,136
-34% -$713K
CFBK icon
3527
CF Bankshares
CFBK
$234M
$1.42M ﹤0.01%
135,843
-139
-0.1% -$1.44K
AMPY icon
3528
Amplify Energy
AMPY
$161M
$1.42M ﹤0.01%
1,151,255
-30,014
-3% -$35.9K
PMD
3529
DELISTED
Psychemedics Corporation
PMD
$1.41M ﹤0.01%
253,521
– –
GNPX icon
3530
Genprex
GNPX
$3.02M
$1.4M ﹤0.01%
10
+3
+43% +$367K
SFBC
3531
Sound Financial Bancorp
SFBC
$112M
$1.39M ﹤0.01%
57,640
– –
LPCN icon
3532
Lipocine
LPCN
$17.5M
$1.39M ﹤0.01%
64,959
+2,229
+4% +$28.9K
IEA
3533
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.39M ﹤0.01%
346,453
-4,720
-1% -$10.5K
LIQT icon
3534
LiqTech
LIQT
$23M
$1.38M ﹤0.01%
31,678
– –
SRTS icon
3535
Sensus Healthcare
SRTS
$47.9M
$1.38M ﹤0.01%
451,597
– –
LMST
3536
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.38M ﹤0.01%
104,720
+11,466
+12% +$139K
SUP
3537
DELISTED
Superior Industries International
SUP
$1.37M ﹤0.01%
804,334
– –
TNK icon
3538
Teekay Tankers
TNK
$2.75B
$1.35M ﹤0.01%
105,472
-140,707
-57% -$2.49M
BKSC
3539
DELISTED
Bank of South Carolina
BKSC
$1.33M ﹤0.01%
79,382
-130
-0.2% -$2.11K
CSSE
3540
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.33M ﹤0.01%
191,014
– –
BBW icon
3541
Build-A-Bear
BBW
$425M
$1.33M ﹤0.01%
608,727
– –
CATX icon
3542
Perspective Therapeutics
CATX
$332M
$1.33M ﹤0.01%
238,909
– –
BLCM
3543
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.31M ﹤0.01%
176,356
-11,924
-6% -$81.2K
CPIX icon
3544
Cumberland Pharmaceuticals
CPIX
$100M
$1.3M ﹤0.01%
391,695
– –
NTWK icon
3545
NetSol Technologies
NTWK
$51.2M
$1.3M ﹤0.01%
482,030
-1,513
-0.3% -$4.14K
UROV
3546
DELISTED
Urovant Sciences Ltd.
UROV
$1.29M ﹤0.01%
131,487
– –
FFBW
3547
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.29M ﹤0.01%
150,042
– –
PTE
3548
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.28M ﹤0.01%
41,186
-2,283
-5% -$60.7K
COCP icon
3549
Cocrystal Pharma
COCP
$11.3M
$1.28M ﹤0.01%
69,938
-1,749
-2% -$21.4K
CZWI icon
3550
Citizens Community Bancorp
CZWI
$212M
$1.28M ﹤0.01%
186,027
-23,953
-11% -$168K
140 141
142
143 144

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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.