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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
PCVX icon
3626
Vaxcyte
PCVX
$7.81B
$948K ﹤0.01%
+30,000
New +$965K
GFED
3627
DELISTED
Guaranty Federal Bancshares In
GFED
$943K ﹤0.01%
61,811
– –
FXNC icon
3628
First National Corp
FXNC
$287M
$942K ﹤0.01%
67,876
– –
VTV icon
3629
Vanguard Morningstar Value ETF
VTV
$188B
$935K ﹤0.01%
9,392
-2,005
-18% -$197K
NEXA icon
3630
Nexa Resources
NEXA
$1.7B
$934K ﹤0.01%
140,647
-1,418
-1% -$6.29K
AUPH icon
3631
Aurinia Pharmaceuticals
AUPH
$1.91B
$931K ﹤0.01%
57,302
-39,844
-41% -$638K
RIBT
3632
DELISTED
RiceBran Technologies
RIBT
$925K ﹤0.01%
111,801
– –
DALN
3633
DELISTED
DallasNews
DALN
$918K ﹤0.01%
132,499
– –
SBOW
3634
DELISTED
SilverBow Resources, Inc.
SBOW
$917K ﹤0.01%
285,753
-16,329
-5% -$65.9K
AIM
3635
AIM ImmunoTech
AIM
$7.03M
$915K ﹤0.01%
3,692
+2,825
+326% +$686K
TRVI icon
3636
Trevi Therapeutics
TRVI
$2.59B
$914K ﹤0.01%
138,915
-11,517
-8% -$40.5K
ATER icon
3637
Aterian
ATER
$4.45M
$909K ﹤0.01%
13,796
+18
+0.1% +$870
MRUS
3638
DELISTED
Merus
MRUS
$903K ﹤0.01%
+56,150
New +$812K
FBRX icon
3639
Forte Biosciences
FBRX
$1.57B
$886K ﹤0.01%
2,430
-212
-8% -$94.7K
STIM icon
3640
Neuronetics
STIM
$138M
$886K ﹤0.01%
458,854
-41,991
-8% -$86.1K
SND icon
3641
Smart Sand
SND
$185M
$881K ﹤0.01%
838,801
-75,297
-8% -$71.3K
AMTI
3642
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$879K ﹤0.01%
+35,000
New +$884K
JVA icon
3643
Coffee Holding Co
JVA
$19.5M
$873K ﹤0.01%
290,906
-1,302
-0.4% -$3.66K
VOLT
3644
DELISTED
Volt Information Sciences, Inc.
VOLT
$873K ﹤0.01%
676,432
-1,894
-0.3% -$1.76K
GNLN icon
3645
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
SNDA icon
3646
Sonida Senior Living
SNDA
$1.91B
$853K ﹤0.01%
80,068
-719
-0.9% -$8.19K
AMRB
3647
DELISTED
American River Bankshares
AMRB
$853K ﹤0.01%
80,072
– –
OXFD
3648
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$846K ﹤0.01%
+65,048
New +$781K
APEN
3649
DELISTED
Apollo Endosurgery, Inc.
APEN
$836K ﹤0.01%
511,410
– –
BBQ
3650
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$825K ﹤0.01%
250,691
– –
144 145
146
147 148

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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.