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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
LTBR icon
3826
Lightbridge
LTBR
$266M
$387K ﹤0.01%
86,118
– –
SALM
3827
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$386K ﹤0.01%
341,647
-8,947
-3% -$8.52K
MDIA icon
3828
Mediaco Holding
MDIA
$75.7M
$380K ﹤0.01%
72,868
-371
-0.5% -$1.66K
CNTG
3829
DELISTED
Centogene N.V. Common Shares
CNTG
$380K ﹤0.01%
+16,599
New +$311K
USIO icon
3830
Usio Inc
USIO
$58.5M
$379K ﹤0.01%
194,450
-2,200
-1% -$3.82K
NTRP
3831
DELISTED
Neurotrope, Inc. Common
NTRP
$379K ﹤0.01%
326,659
– –
TAYD icon
3832
Taylor Devices
TAYD
$167M
$378K ﹤0.01%
37,795
– –
AFBI icon
3833
Affinity Bancshares
AFBI
$140M
$375K ﹤0.01%
44,328
– –
ALTA
3834
DELISTED
Altabancorp
ALTA
$374K ﹤0.01%
16,628
-753,678
-98% -$15.6M
STRM
3835
DELISTED
Streamline Health Solutions
STRM
$372K ﹤0.01%
18,678
– –
RCMT icon
3836
RCM Technologies
RCMT
$201M
$371K ﹤0.01%
276,485
– –
INTG icon
3837
InterGroup Corp
INTG
$58.2M
$369K ﹤0.01%
13,938
– –
TFFP
3838
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$366K ﹤0.01%
2,543
– –
QES
3839
DELISTED
Quintana Energy Services Inc.
QES
$362K ﹤0.01%
363,610
– –
GORV
3840
DELISTED
Lazydays
GORV
$357K ﹤0.01%
1,367
– –
HVBC
3841
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$356K ﹤0.01%
27,288
– –
FRTX
3842
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$353K ﹤0.01%
7,842
+5,155
+192% +$275K
TTNP
3843
DELISTED
Titan Pharmaceuticals
TTNP
$352K ﹤0.01%
1,918
– –
FTEK icon
3844
Fuel Tech
FTEK
$45.2M
$351K ﹤0.01%
417,795
-44,906
-10% -$31.1K
ASXC
3845
DELISTED
Asensus Surgical, Inc.
ASXC
$351K ﹤0.01%
649,474
-61,131
-9% -$29.5K
VISL
3846
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$350K ﹤0.01%
4,726
+1,949
+70% +$96.1K
AUTO
3847
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$346K ﹤0.01%
268,325
-3,489
-1% -$3.41K
SSYS icon
3848
Stratasys
SSYS
$686M
$336K ﹤0.01%
21,190
-116,025
-85% -$1.96M
BLNE
3849
Beeline Holdings
BLNE
$28.5M
$335K ﹤0.01%
1,156
-27
-2% -$8.45K
VIS icon
3850
Vanguard Industrials ETF
VIS
$8.09B
$332K ﹤0.01%
2,559
– –
152 153
154
155 156

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CWM
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VRS
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FAF
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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.