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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
NXE icon
3926
NexGen Energy
NXE
$6.17B
$199K ﹤0.01%
154,165
– –
NIU
3927
Niu Technologies
NIU
$203M
$198K ﹤0.01%
+12,399
New +$125K
DESP
3928
DELISTED
Despegar.com
DESP
$196K ﹤0.01%
27,217
+5,137
+23% +$35.7K
SONM icon
3929
DNA X Inc
SONM
$4.84M
$196K ﹤0.01%
136
-20
-13% -$31.9K
SVT
3930
DELISTED
Servotronics
SVT
$186K ﹤0.01%
24,416
-637
-3% -$4.83K
RAVE icon
3931
RAVE Restaurant Group
RAVE
$44.1M
$184K ﹤0.01%
243,893
– –
BPTH
3932
DELISTED
Bio-Path Holdings Inc
BPTH
$184K ﹤0.01%
1,826
– –
MTVA
3933
MetaVia Inc
MTVA
$7.44M
$183K ﹤0.01%
+9
New +$325K
BNGO icon
3934
Bionano Genomics
BNGO
$12.2M
$181K ﹤0.01%
591
+255
+76% +$64K
ALJJ
3935
DELISTED
ALJ Regional Holdings Inc
ALJJ
$178K ﹤0.01%
356,184
– –
RENO
3936
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$178K ﹤0.01%
70,896
– –
FSI icon
3937
Flexible Solutions
FSI
$64.1M
$177K ﹤0.01%
86,857
– –
TTPH
3938
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$175K ﹤0.01%
69,402
+29,182
+73% +$55.3K
OGI
3939
Organigram Holdings
OGI
$136M
$174K ﹤0.01%
27,819
– –
BELFA icon
3940
Bel Fuse Inc Class A
BELFA
$2.98B
$173K ﹤0.01%
17,275
– –
USAU icon
3941
US Gold Corp
USAU
$223M
$169K ﹤0.01%
25,185
-653
-3% -$3.81K
EVOL
3942
DELISTED
Evolving Systems, Inc.
EVOL
$166K ﹤0.01%
153,837
– –
WVFC
3943
DELISTED
WVS Financial Corp
WVFC
$165K ﹤0.01%
12,536
– –
ETTX
3944
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$161K ﹤0.01%
54,526
– –
LONE
3945
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$161K ﹤0.01%
343,675
-479,929
-58% -$299K
IDXG
3946
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$160K ﹤0.01%
34,364
-84,614
-71% -$439K
SB icon
3947
Safe Bulkers
SB
$810M
$159K ﹤0.01%
130,443
+14,813
+13% +$16.2K
FAT
3948
DELISTED
FAT Brands
FAT
$158K ﹤0.01%
93,376
– –
TK icon
3949
Teekay
TK
$983M
$156K ﹤0.01%
64,749
-107,851
-62% -$330K
IRD
3950
Opus Genetics
IRD
$317M
$156K ﹤0.01%
13,720
-176
-1% -$1.62K
156 157
158
159 160

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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.