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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
NESR
3851
National Energy Services Reunited Corp
NESR
$2.68B
$332K ﹤0.01%
48,292
-8,695
-15% -$46.6K
LWAY icon
3852
Lifeway Foods
LWAY
$471M
$331K ﹤0.01%
145,344
– –
DXR icon
3853
Daxor
DXR
$329K ﹤0.01%
+22,457
New +$319K
AAMC
3854
DELISTED
Altisource Asset Management Corp
AAMC
$328K ﹤0.01%
34,078
– –
QFIN icon
3855
Qfin Holdings
QFIN
$1.69B
$319K ﹤0.01%
29,833
+7,019
+31% +$63.9K
TARO
3856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$318K ﹤0.01%
4,781
+393
+9% +$26.4K
CTEK
3857
DELISTED
CynergisTek, Inc.
CTEK
$314K ﹤0.01%
214,958
-1,200
-0.6% -$2.02K
BOXL icon
3858
Boxlight
BOXL
$1.97M
$312K ﹤0.01%
235
– –
THMO
3859
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$312K ﹤0.01%
1,248
+986
+376% +$305K
CVR icon
3860
Chicago Rivet & Machine Co
CVR
$311K ﹤0.01%
14,953
-85
-0.6% -$1.77K
CRVO icon
3861
CervoMed
CRVO
$23M
$310K ﹤0.01%
4,240
+3,875
+1,062% +$236K
VVUS
3862
DELISTED
Vivus Inc
VVUS
$310K ﹤0.01%
377,076
-10,733
-3% -$12.7K
SEEL
3863
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$305K ﹤0.01%
79
-5
-6% -$16.6K
UAMY icon
3864
United States Antimony
UAMY
$762M
$304K ﹤0.01%
619,879
– –
GHSI
3865
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$302K ﹤0.01%
2,295
+470
+26% +$65.5K
JILL icon
3866
J. Jill
JILL
$265M
$301K ﹤0.01%
86,999
-15,170
-15% -$41.1K
PBHC icon
3867
Pathfinder Bancorp
PBHC
$102M
$301K ﹤0.01%
31,500
-129
-0.4% -$1.27K
OPGN
3868
DELISTED
OpGen, Inc
OPGN
$301K ﹤0.01%
737
+475
+181% +$203K
EMCF
3869
DELISTED
Emclaire Financial Corp
EMCF
$301K ﹤0.01%
15,034
– –
IVOG icon
3870
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$300K ﹤0.01%
4,314
– –
MMYT icon
3871
MakeMyTrip
MMYT
$5.33B
$298K ﹤0.01%
19,466
+3,331
+21% +$49.4K
SQBG
3872
DELISTED
Sequential Brands Group, Inc.
SQBG
$297K ﹤0.01%
35,392
-1,100
-3% -$9.34K
ENT
3873
DELISTED
Global Eagle Entertainment Inc.
ENT
$292K ﹤0.01%
61,746
-2,430
-4% -$9.09K
PAM icon
3874
Pampa Energía
PAM
$4.74B
$291K ﹤0.01%
27,786
– –
TRMT
3875
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$291K ﹤0.01%
94,632
-2,458
-3% -$5.75K
153 154
155
156 157

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Comerica Bank
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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.