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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
PRPO icon
3976
Precipio
PRPO
$37.9M
$111K ﹤0.01%
3,908
– –
AFH
3977
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$111K ﹤0.01%
165,956
-1,676
-1% -$764
TSRI
3978
DELISTED
TSR Inc. New
TSRI
$111K ﹤0.01%
23,470
– –
WSTL
3979
DELISTED
Westell Technologies Inc
WSTL
$105K ﹤0.01%
127,629
-5,116
-4% -$4.11K
ROSE
3980
DELISTED
Rosehill Resources Inc. Class A
ROSE
$104K ﹤0.01%
143,515
-146,792
-51% -$70.8K
STRR
3981
DELISTED
Star Equity Holdings
STRR
$103K ﹤0.01%
7,359
– –
SGRP
3982
DELISTED
SPAR Group
SGRP
$100K ﹤0.01%
132,027
– –
MGYR icon
3983
Magyar Bancorp
MGYR
$123M
$98K ﹤0.01%
13,261
– –
ICON
3984
DELISTED
Iconix Brand Group, Inc.
ICON
$98K ﹤0.01%
105,013
– –
AMS icon
3985
American Shared Hospital Services
AMS
$9.67M
$95K ﹤0.01%
44,331
– –
NDRA icon
3986
ENDRA Life Sciences
NDRA
$5.5M
$94K ﹤0.01%
3
– –
SYPR icon
3987
Sypris Solutions
SYPR
$44.2M
$92K ﹤0.01%
126,406
-994
-0.8% -$701
TAT
3988
DELISTED
TransAtlantic Petroleum LTD.
TAT
$92K ﹤0.01%
341,679
-8,499
-2% -$2.15K
CVEO icon
3989
Civeo
CVEO
$350M
$91K ﹤0.01%
12,252
-596
-5% -$3.67K
MDLY
3990
DELISTED
Medley Management Inc
MDLY
$91K ﹤0.01%
11,739
-208
-2% -$1.16K
TULP
3991
Bloomia Holdings
TULP
$15.6M
$90K ﹤0.01%
17,968
-4,709
-21% -$23.5K
PRHI
3992
Presurance Holdings
PRHI
$18.7M
$89K ﹤0.01%
4,613
-10
-0.2% -$212
EFOI icon
3993
Energy Focus
EFOI
$19.8M
$89K ﹤0.01%
1,842
+26
+1% +$664
VANI icon
3994
Vivani Medical
VANI
$112M
$89K ﹤0.01%
30,330
-19,675
-39% -$70K
SMIT
3995
DELISTED
Schmitt Industries Inc
SMIT
$89K ﹤0.01%
25,576
– –
KWY
3996
Kingsway Corp
KWY
$256M
$87K ﹤0.01%
39,077
– –
SUPV
3997
Grupo Supervielle
SUPV
$880M
$85K ﹤0.01%
38,445
– –
KSPN
3998
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$85K ﹤0.01%
12,414
– –
PED icon
3999
PEDEVCO
PED
$138M
$84K ﹤0.01%
5,168
– –
BEDU
4000
DELISTED
Bright Scholar Education Holdings
BEDU
$81K ﹤0.01%
2,580
– –
158 159
160
161 162

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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.