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
AINC
3701
DELISTED
Ashford Inc.
AINC
$672K ﹤0.01%
66,167
-239
-0.4% -$1.98K
BYFC icon
3702
Broadway Financial
BYFC
$93.9M
$664K ﹤0.01%
39,352
– –
BKTI icon
3703
BK Technologies
BKTI
$300M
$662K ﹤0.01%
39,075
-2,308
-6% -$31.7K
ALNA
3704
DELISTED
Allena Pharmaceuticals
ALNA
$661K ﹤0.01%
418,623
-13,971
-3% -$23.5K
OIG
3705
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$660K ﹤0.01%
26,679
– –
RBCN
3706
DELISTED
Rubicon Technology, Inc.
RBCN
$658K ﹤0.01%
80,930
+52,111
+181% +$406K
HUD
3707
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$656K ﹤0.01%
134,884
+12,303
+10% +$64.3K
FSTX
3708
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$649K ﹤0.01%
110,324
-1,807
-2% -$10.4K
GROW icon
3709
US Global Investors
GROW
$35.5M
$648K ﹤0.01%
340,888
– –
SVM
3710
Silvercorp Metals
SVM
$2.06B
$648K ﹤0.01%
120,673
-1,184
-1% -$4.97K
NNVC icon
3711
NanoViricides
NNVC
$38.8M
$644K ﹤0.01%
86,062
– –
SNP
3712
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$640K ﹤0.01%
15,247
+2,967
+24% +$140K
BSQR
3713
DELISTED
BSQUARE Corporation
BSQR
$637K ﹤0.01%
400,474
-425
-0.1% -$544
BIOR
3714
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$630K ﹤0.01%
+280
New +$762K
RAIL icon
3715
FreightCar America
RAIL
$263M
$626K ﹤0.01%
504,707
-3,110
-0.6% -$4K
GRDX
3716
GridAI Technologies Corp
GRDX
$20.7M
$623K ﹤0.01%
5
-1
-17% -$98.1K
LMB icon
3717
Limbach Holdings
LMB
$859M
$618K ﹤0.01%
167,043
-900
-0.5% -$2.81K
TLF icon
3718
Tandy Leather Factory
TLF
$19.4M
$618K ﹤0.01%
182,093
– –
ELGX
3719
DELISTED
Endologix Inc
ELGX
$617K ﹤0.01%
767,770
– –
CLDB
3720
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$616K ﹤0.01%
+48,247
New +$649K
VTGN icon
3721
VistaGen Therapeutics
VTGN
$10M
$615K ﹤0.01%
38,844
-1,389
-3% -$19K
AIRT icon
3722
Air T
AIRT
$75.5M
$612K ﹤0.01%
52,066
-558
-1% -$6.8K
VUG icon
3723
Vanguard Morningstar Growth ETF
VUG
$221B
$611K ﹤0.01%
18,126
-15,822
-47% -$487K
SER icon
3724
Serina Therapeutics
SER
$31M
$611K ﹤0.01%
18,369
-2,364
-11% -$69.6K
CTXR icon
3725
Citius Pharmaceuticals
CTXR
$15.6M
$609K ﹤0.01%
21,574
+2,998
+16% +$65.6K
147 148
149
150 151

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.