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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
LRMR icon
3601
Larimar Therapeutics
LRMR
$397M
$1.06M ﹤0.01%
82,705
-2
-0% -$23
BRID icon
3602
Bridgford Foods
BRID
$57.6M
$1.06M ﹤0.01%
64,064
-204
-0.3% -$3.54K
TBHC
3603
DELISTED
The Brand House Collective
TBHC
$1.06M ﹤0.01%
390,056
-17,778
-4% -$21.9K
VTVT icon
3604
vTv Therapeutics
VTVT
$127M
$1.06M ﹤0.01%
11,735
+4,064
+53% +$401K
GBIO
3605
DELISTED
Generation Bio
GBIO
$1.05M ﹤0.01%
+5,000
New +$1.11M
ESTA icon
3606
Establishment Labs
ESTA
$2.72B
$1.05M ﹤0.01%
56,126
+8,151
+17% +$139K
CRWS icon
3607
Crown Crafts
CRWS
$31.7M
$1.05M ﹤0.01%
213,288
-868
-0.4% -$4.14K
AIRI icon
3608
Air Industries Group
AIRI
$13M
$1.05M ﹤0.01%
87,934
– –
VXUS icon
3609
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M ﹤0.01%
21,118
-28,586
-58% -$1.32M
IMBI
3610
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.04M ﹤0.01%
296,163
-809
-0.3% -$2.1K
INTT icon
3611
inTEST
INTT
$155M
$1.02M ﹤0.01%
304,393
– –
CBMB
3612
DELISTED
CBM Bancorp, Inc.
CBMB
$1.02M ﹤0.01%
83,223
– –
VTNR
3613
DELISTED
Vertex Energy, Inc
VTNR
$1.02M ﹤0.01%
1,428,241
-15,510
-1% -$9.89K
DMK
3614
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.02M ﹤0.01%
27,136
+190
+0.7% +$6.5K
GTE icon
3615
Gran Tierra Energy
GTE
$265M
$1.01M ﹤0.01%
290,473
-28,191
-9% -$91.2K
QUIK icon
3616
QuickLogic
QUIK
$232M
$1M ﹤0.01%
326,186
– –
VYM icon
3617
Vanguard High Dividend Yield ETF
VYM
$80.9B
$990K ﹤0.01%
12,572
+46
+0.4% +$3.58K
ATYR
3618
aTyr Pharma
ATYR
$47.6M
$985K ﹤0.01%
221,938
– –
BIP icon
3619
Brookfield Infrastructure Partners
BIP
$19.2B
$979K ﹤0.01%
35,718
-5
-0% -$133
TPST icon
3620
Tempest Therapeutics
TPST
$13.7M
$978K ﹤0.01%
2,850
-311
-10% -$124K
REED
3621
DELISTED
Reeds, Inc. Common Stock
REED
$969K ﹤0.01%
20,228
-626
-3% -$22.2K
BBGI icon
3622
Beasley Broadcasting Group
BBGI
$37.8M
$968K ﹤0.01%
19,907
– –
RKDA icon
3623
Arcadia Biosciences
RKDA
$1.36M
$964K ﹤0.01%
6,416
– –
OPNT
3624
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$960K ﹤0.01%
106,322
– –
PLXP
3625
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$954K ﹤0.01%
294,595
– –
143 144
145
146 147

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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.