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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
TUSK icon
3776
Mammoth Energy Services
TUSK
$127M
$482K ﹤0.01%
408,762
-72,361
-15% -$83.9K
FRAN
3777
DELISTED
Francesca's Holdings Corporation
FRAN
$478K ﹤0.01%
124,245
– –
NEPH icon
3778
Nephros
NEPH
$38M
$476K ﹤0.01%
56,737
– –
DIT icon
3779
AMCON Distributing
DIT
$61.1M
$469K ﹤0.01%
12,468
– –
VO icon
3780
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$469K ﹤0.01%
11,444
+1,076
+10% +$41.2K
TPHS
3781
DELISTED
Trinity Place Holdings Inc.com
TPHS
$469K ﹤0.01%
340,475
-800
-0.2% -$1.3K
BIOL
3782
DELISTED
Biolase, Inc.
BIOL
$468K ﹤0.01%
404
+14
+4% +$15.9K
MOTS
3783
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$468K ﹤0.01%
1,182
– –
SLS icon
3784
SELLAS Life Sciences
SLS
$1.98B
$466K ﹤0.01%
159,108
– –
OFED
3785
DELISTED
Oconee Federal Financial Corp.
OFED
$463K ﹤0.01%
17,947
+2,415
+16% +$52.9K
WORX
3786
DELISTED
SCWORX CORP NEW
WORX
$462K ﹤0.01%
356
+270
+314% +$297K
CWBC
3787
DELISTED
Community West BanCshares
CWBC
$462K ﹤0.01%
54,862
– –
ATOS icon
3788
Atossa Therapeutics
ATOS
$21.1M
$459K ﹤0.01%
8,046
– –
DLPN icon
3789
Dolphin Entertainment
DLPN
$13.5M
$459K ﹤0.01%
52,701
-27
-0.1% -$178
LINC icon
3790
Lincoln Educational Services
LINC
$1.34B
$457K ﹤0.01%
117,411
+5,767
+5% +$18.1K
SII
3791
Sprott
SII
$2.69B
$457K ﹤0.01%
+12,669
New +$440K
LSTA icon
3792
Lisata Therapeutics
LSTA
$9.1M
$452K ﹤0.01%
16,933
+682
+4% +$20.1K
OSS icon
3793
One Stop Systems
OSS
$303M
$451K ﹤0.01%
229,143
– –
ASNA
3794
DELISTED
Ascena Retail Group, Inc.
ASNA
$451K ﹤0.01%
309,473
-39,921
-11% -$60.2K
AATC
3795
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$445K ﹤0.01%
132,701
– –
ICCC icon
3796
ImmuCell
ICCC
$101M
$441K ﹤0.01%
93,381
-1,200
-1% -$5.23K
HHS icon
3797
Harte-Hanks
HHS
$15.9M
$439K ﹤0.01%
144,265
-12
-0% -$28
FVRR icon
3798
Fiverr
FVRR
$322M
$437K ﹤0.01%
+5,922
New +$304K
INUV icon
3799
Inuvo
INUV
$15.3M
$435K ﹤0.01%
81,607
+13,369
+20% +$55.1K
VIRC icon
3800
Virco
VIRC
$94.5M
$435K ﹤0.01%
165,913
– –
150 151
152
153 154

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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.