We are live on ! Find out more
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
STRR
3676
Star Equity Holdings
STRR
$39.9M
$761K ﹤0.01%
86,527
– –
ESP icon
3677
Espey Mfg & Electronics Corp
ESP
$177M
$756K ﹤0.01%
43,682
– –
CGEN icon
3678
Compugen
CGEN
$222M
$755K ﹤0.01%
+50,325
New +$679K
FENC icon
3679
Fennec Pharmaceuticals
FENC
$332M
$754K ﹤0.01%
+90,264
New +$671K
CVV icon
3680
CVD Equipment Corp
CVV
$50M
$752K ﹤0.01%
244,315
– –
GVP
3681
DELISTED
GSE Systems, Inc.
GVP
$751K ﹤0.01%
74,366
-621
-0.8% -$6.53K
PFIE
3682
DELISTED
Profire Energy, Inc
PFIE
$747K ﹤0.01%
892,378
– –
ALIM
3683
DELISTED
Alimera Sciences
ALIM
$746K ﹤0.01%
118,439
– –
RNGR icon
3684
Ranger Energy Services
RNGR
$376M
$742K ﹤0.01%
251,511
-71
-0% -$255
VNCE icon
3685
Vince Holding Corp
VNCE
$81.3M
$741K ﹤0.01%
133,647
-7,076
-5% -$39.2K
SSKN
3686
DELISTED
Strata Skin Sciences
SSKN
$735K ﹤0.01%
63,915
– –
ECOR icon
3687
electroCore
ECOR
$54.8M
$734K ﹤0.01%
59,550
+2,834
+5% +$40.5K
MMAT
3688
DELISTED
Meta Materials Inc. Common Stock
MMAT
$731K ﹤0.01%
10,073
-23
-0.2% -$1.81K
METC icon
3689
Ramaco Resources Class A
METC
$599M
$730K ﹤0.01%
352,636
-19,018
-5% -$45K
CLRO icon
3690
ClearOne Inc
CLRO
$10.9M
$722K ﹤0.01%
24,064
– –
RIVE
3691
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$722K ﹤0.01%
134,217
– –
YGYI
3692
DELISTED
Youngevity International, Inc Common Stock
YGYI
$720K ﹤0.01%
506,661
-9,140
-2% -$14.2K
HMNF
3693
DELISTED
HMN Financial Inc
HMNF
$710K ﹤0.01%
48,681
– –
NL icon
3694
NLI Holdings
NL
$281M
$701K ﹤0.01%
205,303
+2,389
+1% +$7.41K
CMCT
3695
Creative Media & Community Trust
CMCT
$10.3M
$699K ﹤0.01%
3
+1
+50% +$246K
BXG
3696
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$697K ﹤0.01%
128,678
-1,871
-1% -$8.92K
OTLK icon
3697
Outlook Therapeutics
OTLK
$183M
$692K ﹤0.01%
26,813
+354
+1% +$6.31K
NHTC icon
3698
Natural Health Trends
NHTC
$14.7M
$691K ﹤0.01%
120,403
– –
MTEX icon
3699
Mannatech
MTEX
$9.24M
$676K ﹤0.01%
45,682
– –
TLRY icon
3700
Tilray
TLRY
$618M
$675K ﹤0.01%
9,486
+1,446
+18% +$117K
146 147
148
149 150

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.