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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
ADXS
3801
DELISTED
Advaxis Inc
ADXS
$435K ﹤0.01%
811,182
+5,900
+0.7% +$3.96K
CPHC icon
3802
Canterbury Park Holding Corp
CPHC
$78.8M
$432K ﹤0.01%
39,530
– –
VPU
3803
Vanguard Utilities ETF
VPU
$8.51B
$428K ﹤0.01%
3,460
-232
-6% -$29.4K
SLE icon
3804
Super League Enterprise
SLE
$4.3M
$424K ﹤0.01%
18
+1
+6% +$28K
STCN
3805
DELISTED
Steel Connect, Inc. Common Stock
STCN
$423K ﹤0.01%
75,336
-10,970
-13% -$65.3K
NEON icon
3806
Neonode
NEON
$13.2M
$420K ﹤0.01%
49,070
+4,100
+9% +$18.9K
WVVI icon
3807
Willamette Valley Vineyards
WVVI
$12.5M
$419K ﹤0.01%
69,363
-873
-1% -$5.03K
NXTP
3808
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$416K ﹤0.01%
10,414
-94
-0.9% -$2.3K
BMA icon
3809
Banco Macro
BMA
$5.94B
$415K ﹤0.01%
22,398
-198,015
-90% -$3.66M
ICD
3810
DELISTED
Independence Contract Drilling, Inc.
ICD
$415K ﹤0.01%
106,645
+21,797
+26% +$128K
OCC icon
3811
Optical Cable Corp
OCC
$131M
$413K ﹤0.01%
165,223
– –
CSTM icon
3812
Constellium
CSTM
$3.75B
$411K ﹤0.01%
53,465
-87,402
-62% -$635K
NMTR
3813
DELISTED
9 Meters Biopharma
NMTR
$410K ﹤0.01%
35,759
-293
-0.8% -$3.3K
SMRT
3814
DELISTED
Stein Mart Inc
SMRT
$409K ﹤0.01%
974,813
-6,912
-0.7% -$2.5K
FTSI
3815
DELISTED
FTS International, Inc. Common Stock
FTSI
$409K ﹤0.01%
59,329
-35,612
-38% -$229K
LUB
3816
DELISTED
Luby's Inc.
LUB
$402K ﹤0.01%
277,351
– –
PATI
3817
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$395K ﹤0.01%
46,991
-312
-0.7% -$2.77K
AGRO icon
3818
Adecoagro
AGRO
$1.43B
$394K ﹤0.01%
90,657
+4,305
+5% +$18K
AUMN
3819
DELISTED
Golden Minerals Company
AUMN
$394K ﹤0.01%
36,672
-1,720
-4% -$13K
ADIL
3820
Adial Pharmaceuticals
ADIL
$7.2M
$393K ﹤0.01%
453
– –
LYRA
3821
DELISTED
LYRA THERAPEUTICS INC
LYRA
$393K ﹤0.01%
+693
New +$507K
OTTW
3822
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$392K ﹤0.01%
37,554
– –
SAN icon
3823
Banco Santander
SAN
$202B
$391K ﹤0.01%
169,370
-87,939
-34% -$192K
XIN
3824
DELISTED
Xinyuan Real Estate
XIN
$391K ﹤0.01%
17,863
-409
-2% -$10K
AREC icon
3825
American Resources Corp
AREC
$187M
$387K ﹤0.01%
328,065
– –
151 152
153
154 155

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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.