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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
INOD icon
3576
Innodata
INOD
$2.05B
$1.16M ﹤0.01%
866,720
-1,100
-0.1% -$1.26K
SHLO
3577
DELISTED
Shiloh Industries Inc
SHLO
$1.15M ﹤0.01%
706,892
– –
NFE icon
3578
New Fortress Energy
NFE
$92.1M
$1.14M ﹤0.01%
+88,270
New +$1.11M
HYRE
3579
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.13M ﹤0.01%
387,063
– –
BSBK icon
3580
Bogota Financial
BSBK
$116M
$1.13M ﹤0.01%
+129,353
New +$1.08M
NBSE
3581
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.13M ﹤0.01%
6,429
+4,374
+213% +$732K
DWSN icon
3582
Dawson Geophysical
DWSN
$145M
$1.12M ﹤0.01%
776,434
– –
RMCF icon
3583
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.12M ﹤0.01%
262,812
-1,888
-0.7% -$8.39K
EMWP
3584
DELISTED
Eros Media World PLC
EMWP
$1.11M ﹤0.01%
17,610
+7,818
+80% +$441K
IO
3585
DELISTED
ION Geophysical Corporation
IO
$1.11M ﹤0.01%
475,270
-12,891
-3% -$28.2K
DXLG icon
3586
Destination XL Group
DXLG
$31.2M
$1.11M ﹤0.01%
1,708,389
– –
VIRX
3587
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.11M ﹤0.01%
120,367
-1,625
-1% -$24.5K
CVIA
3588
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.11M ﹤0.01%
2,303,028
+298,363
+15% +$163K
DAIO icon
3589
Data I/O
DAIO
$29.2M
$1.1M ﹤0.01%
326,267
– –
FNJN
3590
DELISTED
Finjan Holdings, Inc.
FNJN
$1.09M ﹤0.01%
705,383
– –
BNBX
3591
DELISTED
BNB PLUS CORP
BNBX
$1.08M ﹤0.01%
9
+2
+29% +$233K
FRD icon
3592
Friedman Industries
FRD
$240M
$1.08M ﹤0.01%
214,412
– –
FPAY
3593
DELISTED
FlexShopper
FPAY
$1.08M ﹤0.01%
622,117
– –
CHAP
3594
DELISTED
Chaparral Energy, Inc.
CHAP
$1.08M ﹤0.01%
1,668,507
-3,869
-0.2% -$2.04K
EPSN icon
3595
Epsilon Energy
EPSN
$169M
$1.08M ﹤0.01%
364,913
+218,981
+150% +$636K
NINE
3596
DELISTED
Nine Energy Service
NINE
$1.07M ﹤0.01%
551,292
-164,857
-23% -$277K
EMAN
3597
DELISTED
eMagin Corporation
EMAN
$1.07M ﹤0.01%
1,361,860
-33,365
-2% -$17.5K
ARKR icon
3598
Ark Restaurants
ARKR
$20.4M
$1.07M ﹤0.01%
86,656
– –
PW
3599
Power REIT
PW
$3.01M
$1.07M ﹤0.01%
3,712
+777
+26% +$153K
XELA
3600
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.06M ﹤0.01%
160
-36
-18% -$145K
142 143
144
145 146

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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.