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
USWS
3751
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$546K ﹤0.01%
53,377
-5,123
-9% -$50.9K
ASTC icon
3752
Astrotech Corp
ASTC
$13.5M
$535K ﹤0.01%
6,253
+4,286
+218% +$357K
BCTF
3753
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$532K ﹤0.01%
47,054
– –
GGAL icon
3754
Galicia Financial Group
GGAL
$8.15B
$529K ﹤0.01%
54,601
-439,575
-89% -$3.75M
HCR
3755
DELISTED
Hi-Crush Inc. Common Stock
HCR
$528K ﹤0.01%
3,475,950
– –
BEP icon
3756
Brookfield Renewable
BEP
$10B
$521K ﹤0.01%
20,424
+1,608
+9% +$40.4K
SILV
3757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$520K ﹤0.01%
56,774
+82
+0.1% +$616
VBR icon
3758
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$517K ﹤0.01%
4,831
+213
+5% +$21.4K
SIF icon
3759
SIFCO Industries
SIF
$167M
$516K ﹤0.01%
129,021
-23,910
-16% -$80.6K
ASC icon
3760
Ardmore Shipping
ASC
$711M
$510K ﹤0.01%
117,476
+33,508
+40% +$179K
HNRG icon
3761
Hallador Energy
HNRG
$671M
$510K ﹤0.01%
779,625
-48,408
-6% -$37.3K
TARA icon
3762
Protara Therapeutics
TARA
$220M
$510K ﹤0.01%
17,423
+8,211
+89% +$254K
WHLR
3763
Wheeler Real Estate Investment Trust
WHLR
$570K
– –
0
– –
TLGT
3764
DELISTED
Teligent, Inc
TLGT
$503K ﹤0.01%
208,090
+3
+0% +$11
CWCO icon
3765
Consolidated Water Co
CWCO
$470M
$499K ﹤0.01%
34,552
+657
+2% +$9.63K
VCNX
3766
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$499K ﹤0.01%
659
– –
HSTO
3767
DELISTED
Histogen Inc. Common Stock
HSTO
$497K ﹤0.01%
6,530
-31
-0.5% -$2.6K
APVO icon
3768
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
VCR icon
3769
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$493K ﹤0.01%
2,463
-39
-2% -$7.03K
TONX
3770
TON Strategy Co
TONX
$167M
$493K ﹤0.01%
56
– –
ARDS
3771
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$493K ﹤0.01%
74,302
– –
SCX
3772
DELISTED
The L.S. Starrett Company
SCX
$491K ﹤0.01%
144,853
– –
GMO
3773
DELISTED
General Moly, Inc.
GMO
$487K ﹤0.01%
2,424,746
– –
PHUN icon
3774
Phunware
PHUN
$43.3M
$485K ﹤0.01%
7,890
-3,212
-29% -$153K
ACER
3775
DELISTED
Acer Therapeutics Inc
ACER
$483K ﹤0.01%
141,027
-28,521
-17% -$80.5K
149 150
151
152 153

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.