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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
CAPR icon
3901
Capricor Therapeutics
CAPR
$243M
$241K ﹤0.01%
52,466
+23,047
+78% +$100K
DARE icon
3902
Dare Bioscience
DARE
$18.6M
$240K ﹤0.01%
20,193
+11,057
+121% +$136K
GEVO icon
3903
Gevo
GEVO
$372M
$240K ﹤0.01%
302,812
– –
PHLT
3904
DELISTED
Performant Healthcare Inc
PHLT
$240K ﹤0.01%
368,368
– –
AEY
3905
DELISTED
ADDvantage Technologies Group
AEY
$235K ﹤0.01%
6,830
-1,507
-18% -$36.4K
TNXP icon
3906
Tonix Pharmaceuticals
TNXP
$161M
$234K ﹤0.01%
1
– –
VONG icon
3907
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$234K ﹤0.01%
+4,748
New +$215K
ENG
3908
DELISTED
ENGlobal Corp
ENG
$233K ﹤0.01%
28,288
– –
NCSM icon
3909
NCS Multistage Holdings
NCSM
$119M
$232K ﹤0.01%
20,054
-1,382
-6% -$15.9K
COGT icon
3910
Cogent Biosciences
COGT
$7.07B
$231K ﹤0.01%
125,645
-5,438
-4% -$10.1K
MSVB
3911
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$231K ﹤0.01%
19,080
– –
EXK
3912
Endeavour Silver
EXK
$2.3B
$226K ﹤0.01%
99,025
– –
MGC icon
3913
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$225K ﹤0.01%
+2,054
New +$213K
VFH icon
3914
Vanguard Financials ETF
VFH
$13.5B
$221K ﹤0.01%
+3,862
New +$215K
NHLD
3915
DELISTED
National Holdings Corporation
NHLD
$221K ﹤0.01%
110,391
-354
-0.3% -$642
SDPI
3916
DELISTED
Superior Drilling Products Inc.
SDPI
$219K ﹤0.01%
294,179
-13,687
-4% -$8.75K
IZEA icon
3917
IZEA Worldwide
IZEA
$59.2M
$213K ﹤0.01%
46,607
+23,425
+101% +$65.7K
FBSS
3918
DELISTED
Fauquier Bankshares Inc
FBSS
$213K ﹤0.01%
15,099
– –
SWIR
3919
DELISTED
Sierra Wireless
SWIR
$212K ﹤0.01%
23,582
-4,347
-16% -$37.1K
VNQI icon
3920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$210K ﹤0.01%
+4,498
New +$203K
FGNX
3921
FG Nexus Inc
FGNX
$43.7M
$208K ﹤0.01%
373
– –
AU icon
3922
AngloGold Ashanti
AU
$41.6B
$207K ﹤0.01%
7,012
-383,297
-98% -$9.48M
MX icon
3923
Magnachip Semiconductor
MX
$116M
$207K ﹤0.01%
+20,089
New +$224K
JRSH icon
3924
Jerash Holdings
JRSH
$58.4M
$204K ﹤0.01%
41,854
– –
CLUB
3925
DELISTED
Town Sports International Holdings, Inc.
CLUB
$202K ﹤0.01%
375,508
-16,370
-4% -$9.48K
155 156
157
158 159

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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.