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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
GLOG
3726
DELISTED
GASLOG LTD
GLOG
$608K ﹤0.01%
216,320
-123,156
-36% -$449K
SA
3727
Seabridge Gold
SA
$2.78B
$607K ﹤0.01%
34,588
+2,192
+7% +$31K
AWRE icon
3728
Aware
AWRE
$26.2M
$606K ﹤0.01%
188,552
– –
AHPI
3729
DELISTED
Allied Healthcare Products
AHPI
$605K ﹤0.01%
51,267
+7,085
+16% +$84.3K
FSM icon
3730
Fortuna Silver Mines
FSM
$2.55B
$601K ﹤0.01%
118,057
-1,871
-2% -$6.76K
RDWR icon
3731
Radware
RDWR
$1.09B
$599K ﹤0.01%
25,407
-1,983
-7% -$45.5K
JCTC
3732
Jewett-Cameron Trading
JCTC
$9.33M
$593K ﹤0.01%
80,328
– –
INSE icon
3733
Inspired Entertainment
INSE
$182M
$589K ﹤0.01%
202,999
-31,919
-14% -$86.1K
FGH
3734
DELISTED
FG Group Holdings Inc.
FGH
$589K ﹤0.01%
359,262
-1,410
-0.4% -$2.3K
VAW icon
3735
Vanguard Materials ETF
VAW
$2.95B
$584K ﹤0.01%
4,844
+7
+0.1% +$787
VHT icon
3736
Vanguard Health Care ETF
VHT
$18.2B
$584K ﹤0.01%
3,031
+129
+4% +$24.2K
HYPD
3737
Hyperion DeFi Inc
HYPD
$40M
$575K ﹤0.01%
2,529
– –
CZZ
3738
DELISTED
Cosan Limited
CZZ
$572K ﹤0.01%
38,016
-471,657
-93% -$6.18M
NYMX
3739
DELISTED
Nymox Pharmaceutical Corp
NYMX
$570K ﹤0.01%
+160,429
New +$507K
GTIM icon
3740
Good Times Restaurants
GTIM
$14.7M
$569K ﹤0.01%
463,028
-268
-0.1% -$258
CTHR
3741
DELISTED
Charles & Colvard Ltd
CTHR
$566K ﹤0.01%
77,577
-979
-1% -$7.02K
JAKK icon
3742
Jakks Pacific
JAKK
$303M
$565K ﹤0.01%
68,807
-2,449
-3% -$16K
RNAM
3743
DELISTED
Avidity Biosciences
RNAM
$565K ﹤0.01%
+20,000
New +$577K
CMCL icon
3744
Caledonia Mining Corp
CMCL
$354M
$562K ﹤0.01%
+32,473
New +$452K
AKUS
3745
DELISTED
Akouos Inc
AKUS
$562K ﹤0.01%
+25,000
New +$557K
PANL icon
3746
Pangaea Logistics
PANL
$496M
$559K ﹤0.01%
222,561
+24,498
+12% +$53.3K
NGD
3747
DELISTED
New Gold Inc
NGD
$558K ﹤0.01%
413,301
-51,838
-11% -$52K
FUSB icon
3748
First US Bancshares
FUSB
$92.2M
$550K ﹤0.01%
79,615
– –
NTIP icon
3749
Network-1 Technologies
NTIP
$37.3M
$550K ﹤0.01%
253,914
– –
WTT
3750
DELISTED
Wireless Telecom Group, Inc.
WTT
$547K ﹤0.01%
550,784
-785
-0.1% -$752
148 149
150
151 152

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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.