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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
BEEM icon
3551
Beam Global
BEEM
$23.3M
$1.27M ﹤0.01%
127,705
+47,423
+59% +$369K
STKS icon
3552
The ONE Group
STKS
$56.2M
$1.27M ﹤0.01%
780,569
-16,101
-2% -$26.2K
CHRA
3553
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.27M ﹤0.01%
39,981
-2,394
-6% -$41.5K
SPRT
3554
DELISTED
support.com, Inc.
SPRT
$1.26M ﹤0.01%
893,078
-3,628
-0.4% -$4.81K
SAND
3555
DELISTED
Sandstorm Gold
SAND
$1.25M ﹤0.01%
130,465
-42
-0% -$330
ALBT
3556
DELISTED
Avalon GloboCare
ALBT
$1.24M ﹤0.01%
4,366
+41
+0.9% +$10K
AEG icon
3557
Aegon
AEG
$14B
$1.24M ﹤0.01%
457,294
– –
TGH
3558
DELISTED
Textainer Group Holdings limited
TGH
$1.24M ﹤0.01%
151,548
+33,821
+29% +$277K
RNWK
3559
DELISTED
RealNetworks Inc
RNWK
$1.24M ﹤0.01%
950,689
+22,121
+2% +$24.3K
CLIR icon
3560
ClearSign Technologies
CLIR
$24.3M
$1.23M ﹤0.01%
59,176
-585
-1% -$5.56K
WPP icon
3561
WPP
WPP
$4.36B
$1.23M ﹤0.01%
31,427
-7,876
-20% -$293K
NWHM
3562
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.22M ﹤0.01%
362,125
– –
OMEX icon
3563
Odyssey Marine Exploration
OMEX
$34.9M
$1.21M ﹤0.01%
264,828
– –
ALTO icon
3564
Alto Ingredients
ALTO
$369M
$1.2M ﹤0.01%
1,693,749
– –
NEOS
3565
DELISTED
Neos Therapeutics, Inc
NEOS
$1.2M ﹤0.01%
1,754,340
-5,221
-0.3% -$4.14K
LXU icon
3566
LSB Industries
LXU
$783M
$1.2M ﹤0.01%
1,342,527
-198,256
-13% -$213K
ZSAN
3567
DELISTED
Zosano Pharma Corporation
ZSAN
$1.2M ﹤0.01%
39,907
+1,050
+3% +$29.6K
CODA icon
3568
Coda Octopus Group
CODA
$114M
$1.2M ﹤0.01%
232,063
-19,271
-8% -$101K
XENE icon
3569
Xenon Pharmaceuticals
XENE
$6.06B
$1.19M ﹤0.01%
+94,743
New +$1.21M
HTGM
3570
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.18M ﹤0.01%
9,079
-24
-0.3% -$2.12K
RNET
3571
DELISTED
RigNet, Inc.
RNET
$1.18M ﹤0.01%
547,612
-60,833
-10% -$86.2K
ORGO icon
3572
Organogenesis Holdings
ORGO
$305M
$1.18M ﹤0.01%
306,558
+44,370
+17% +$160K
CHRN
3573
ChronoScale Holdings
CHRN
$3.2B
$1.17M ﹤0.01%
9,256
– –
VALU icon
3574
Value Line
VALU
$321M
$1.16M ﹤0.01%
43,097
+384
+0.9% +$11K
KEQU icon
3575
Kewaunee Scientific
KEQU
$102M
$1.16M ﹤0.01%
124,998
– –
141 142
143
144 145

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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.