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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
DXYN
3951
DELISTED
Dixie Group Inc
DXYN
$155K ﹤0.01%
168,576
– –
XELB icon
3952
Xcel Brands
XELB
$7.39M
$151K ﹤0.01%
16,905
– –
DSS icon
3953
DSS Inc
DSS
$5.02M
$150K ﹤0.01%
987
+753
+322% +$115K
FWDI
3954
Forward Industries Inc
FWDI
$303M
$150K ﹤0.01%
11,576
– –
ARD
3955
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$146K ﹤0.01%
11,316
-3,191
-22% -$39.8K
NUWE icon
3956
Nuwellis
NUWE
$410K
– –
0
– –
LAC
3957
DELISTED
Lithium Americas Corp. Common Shares
LAC
$145K ﹤0.01%
28,534
-9,733
-25% -$36.2K
ACHV icon
3958
Achieve Life Sciences
ACHV
$647M
$141K ﹤0.01%
17,807
– –
RTW
3959
DELISTED
RTW Retailwinds, Inc.
RTW
$141K ﹤0.01%
704,731
-222,826
-24% -$65.6K
XPL icon
3960
Solitario Resources
XPL
$67.5M
$140K ﹤0.01%
443,506
– –
SDEV
3961
Stablecoin Development Corp
SDEV
$32M
$138K ﹤0.01%
20
+9
+82% +$50.6K
LGMK
3962
DELISTED
LogicMark
LGMK
$136K ﹤0.01%
54
-53
-50% -$113K
STAB
3963
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$135K ﹤0.01%
52,592
– –
BBAR icon
3964
BBVA Argentina
BBAR
$4.04B
$133K ﹤0.01%
35,527
– –
CEPU
3965
Central Puerto
CEPU
$2.32B
$132K ﹤0.01%
51,942
– –
GPUS
3966
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– –
AMTX icon
3967
Aemetis
AMTX
$110M
$131K ﹤0.01%
162,214
-57,930
-26% -$42.1K
POLA icon
3968
Polar Power
POLA
$6.15M
$131K ﹤0.01%
3,785
-733
-16% -$7.28K
RKTO
3969
Rocket One Inc
RKTO
$17.7M
$128K ﹤0.01%
1,987
+730
+58% +$57.1K
LOMA
3970
Loma Negra
LOMA
$1.38B
$127K ﹤0.01%
29,796
– –
IFMK
3971
DELISTED
iFresh Inc. Common Stock
IFMK
$124K ﹤0.01%
116,086
+44,800
+63% +$53.8K
BOTJ icon
3972
Bank Of The James
BOTJ
$125M
$121K ﹤0.01%
14,103
-49
-0.3% -$439
PFIN
3973
DELISTED
P&F Industries
PFIN
$121K ﹤0.01%
24,366
– –
TRMD icon
3974
TORM
TRMD
$3.1B
$117K ﹤0.01%
17,523
– –
AIU
3975
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$117K ﹤0.01%
238
– –
157 158
159
160 161

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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.