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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
IVOV icon
3876
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$289K ﹤0.01%
5,620
– –
DVD
3877
DELISTED
Dover Motorsports
DVD
$288K ﹤0.01%
185,395
– –
CIX icon
3878
Comp X International
CIX
$350M
$286K ﹤0.01%
20,750
+542
+3% +$7.73K
BPY
3879
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$282K ﹤0.01%
28,530
-130
-0.5% -$1.28K
CPSH icon
3880
CPS Technologies
CPSH
$75.1M
$281K ﹤0.01%
116,064
+2,000
+2% +$2.69K
INMD icon
3881
InMode
INMD
$867M
$279K ﹤0.01%
+19,718
New +$264K
UFAB
3882
DELISTED
Unique Fabricating, Inc.
UFAB
$275K ﹤0.01%
86,287
– –
NETI
3883
DELISTED
Eneti Inc.
NETI
$274K ﹤0.01%
17,957
-2,660
-13% -$52.1K
UBOH
3884
DELISTED
United Bancshares Inc/OH
UBOH
$273K ﹤0.01%
15,129
– –
IGC icon
3885
IGC Pharma
IGC
$26.5M
$272K ﹤0.01%
454,110
– –
ZDGE icon
3886
Zedge
ZDGE
$39.3M
$265K ﹤0.01%
179,106
– –
RNTX
3887
Rein Therapeutics
RNTX
$66.6M
$265K ﹤0.01%
11,216
– –
HSDT icon
3888
Solana Company
HSDT
$96.9M
– –
0
– –
BLU
3889
DELISTED
BELLUS Health Inc.
BLU
$259K ﹤0.01%
+25,215
New +$256K
ARCO icon
3890
Arcos Dorados Holdings
ARCO
$1.72B
$258K ﹤0.01%
63,232
– –
AXR icon
3891
AMREP Corp
AXR
$125M
$256K ﹤0.01%
56,720
– –
ITRN icon
3892
Ituran Location and Control
ITRN
$1.11B
$256K ﹤0.01%
16,005
– –
TGS icon
3893
Transportadora de Gas del Sur
TGS
$4.75B
$255K ﹤0.01%
45,312
– –
AEMD icon
3894
Aethlon Medical
AEMD
$1.63M
$249K ﹤0.01%
153
– –
ONCS
3895
DELISTED
OncoSec Medical Incorporated
ONCS
$248K ﹤0.01%
5,516
-232
-4% -$9.87K
PZG icon
3896
Paramount Gold Nevada
PZG
$95.2M
$247K ﹤0.01%
198,913
– –
VTIP icon
3897
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K ﹤0.01%
4,928
– –
GOGL
3898
DELISTED
Golden Ocean Group
GOGL
$246K ﹤0.01%
63,346
– –
XTNT icon
3899
Xtant Medical Holdings
XTNT
$58.9M
$245K ﹤0.01%
272,470
-10,399
-4% -$9.54K
HMY icon
3900
Harmony Gold Mining
HMY
$9.68B
$243K ﹤0.01%
58,373
-625,520
-91% -$2.06M
154 155
156
157 158

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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.