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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
BYSI icon
3651
BeyondSpring
BYSI
$47.3M
$824K ﹤0.01%
54,641
+8,189
+18% +$125K
EQ icon
3652
Equillium
EQ
$139M
$823K ﹤0.01%
279,096
– –
OTEL
3653
DELISTED
Otelco, Inc. Class A
OTEL
$820K ﹤0.01%
72,716
– –
NOVN
3654
DELISTED
Novan, Inc. Common Stock
NOVN
$816K ﹤0.01%
168,835
+10,706
+7% +$45.3K
SDI
3655
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$814K ﹤0.01%
63,095
– –
PLRX icon
3656
Pliant Therapeutics
PLRX
$64.4M
$812K ﹤0.01%
+25,000
New +$664K
QAT icon
3657
iShares MSCI Qatar ETF
QAT
$63.4M
$811K ﹤0.01%
50,800
– –
MIND icon
3658
MIND Technology
MIND
$45.3M
$809K ﹤0.01%
50,595
-149
-0.3% -$1.93K
ONCT
3659
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$808K ﹤0.01%
14,225
-17
-0.1% -$959
HQI icon
3660
HireQuest
HQI
$180M
$806K ﹤0.01%
130,242
– –
UBCP icon
3661
United Bancorp
UBCP
$90.7M
$804K ﹤0.01%
69,718
– –
MAG
3662
DELISTED
MAG Silver
MAG
$803K ﹤0.01%
56,924
+235
+0.4% +$2.7K
OGEN icon
3663
Oragenics
OGEN
$2.26M
$801K ﹤0.01%
641
+56
+10% +$55.1K
SRAX
3664
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$798K ﹤0.01%
314,245
– –
ESBK
3665
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$796K ﹤0.01%
72,424
– –
RBKB icon
3666
Rhinebeck Bancorp
RBKB
$188M
$794K ﹤0.01%
121,020
– –
SSBI icon
3667
Summit State Bank
SSBI
$83.8M
$788K ﹤0.01%
96,699
+8,259
+9% +$69.9K
CGRN
3668
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$784K ﹤0.01%
259,758
-7,289
-3% -$15.4K
HBP
3669
DELISTED
Huttig Building Products, Inc.
HBP
$782K ﹤0.01%
692,241
– –
PRCP
3670
DELISTED
Perceptron Inc
PRCP
$780K ﹤0.01%
235,779
– –
DGICB
3671
Donegal Group Class B
DGICB
$830M
$774K ﹤0.01%
67,877
– –
IMH
3672
DELISTED
Impac Mortgage Holdings Inc.
IMH
$770K ﹤0.01%
455,742
– –
VBK icon
3673
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$765K ﹤0.01%
3,836
+9
+0.2% +$1.63K
AEYE icon
3674
AudioEye
AEYE
$72.3M
$764K ﹤0.01%
76,378
+4,600
+6% +$35.1K
CSTE icon
3675
Caesarstone
CSTE
$72.3M
$762K ﹤0.01%
64,334
-4,249
-6% -$44.7K
145 146
147
148 149

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.