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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
XMAX
4001
XMAX Inc
XMAX
$558M
$81K ﹤0.01%
8,414
-11,092
-57% -$73.2K
ENSV
4002
DELISTED
Enservco Corp.
ENSV
$78K ﹤0.01%
30,014
-35,291
-54% -$90.3K
SCON
4003
DELISTED
Superconductor Technologies Inc.
SCON
$78K ﹤0.01%
20,401
+11,270
+123% +$36.2K
MYO icon
4004
Myomo
MYO
$38.6M
$77K ﹤0.01%
20,856
– –
BACK
4005
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$77K ﹤0.01%
2,056
+640
+45% +$30.3K
TEF
4006
DELISTED
Telefonica
TEF
$76K ﹤0.01%
18,683
-634,563
-97% -$2.46M
UXIN
4007
Uxin Ltd
UXIN
$308M
$76K ﹤0.01%
+530
New +$79.3K
OCGN icon
4008
Ocugen
OCGN
$427M
$73K ﹤0.01%
329,385
– –
UAVS icon
4009
AgEagle Aerial Systems
UAVS
$41.9M
$73K ﹤0.01%
61
+24
+65% +$26.6K
PRTH icon
4010
Priority Technology Holdings
PRTH
$544M
$72K ﹤0.01%
27,703
+2,040
+8% +$3.88K
VTAK icon
4011
Catheter Precision
VTAK
$1M
$71K ﹤0.01%
1
– –
TIO
4012
DELISTED
Tingo Group, Inc. Common Stock
TIO
$71K ﹤0.01%
48,420
– –
BKYI
4013
BIO-key International
BKYI
$4.7M
$69K ﹤0.01%
54
– –
FLNG icon
4014
FLEX LNG
FLNG
$1.68B
$69K ﹤0.01%
15,083
– –
TRT
4015
Trio-Tech International
TRT
$99.8M
$69K ﹤0.01%
44,168
– –
TCCO
4016
DELISTED
Technical Communications Corporation
TCCO
$67K ﹤0.01%
20,218
– –
YI
4017
111 Inc
YI
$33.9M
$66K ﹤0.01%
+1,047
New +$74.6K
CREX icon
4018
Creative Realities
CREX
$39.6M
$64K ﹤0.01%
8,506
-15,551
-65% -$107K
BBIG
4019
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$62K ﹤0.01%
1,499
– –
PRPH
4020
DELISTED
ProPhase Labs
PRPH
$61K ﹤0.01%
4,203
– –
MDVL
4021
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$61K ﹤0.01%
115
+33
+40% +$19.3K
MRIN
4022
DELISTED
Marin Software
MRIN
$60K ﹤0.01%
6,995
-122
-2% -$1.07K
TBLT
4023
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$60K ﹤0.01%
8
+1
+14% +$11.5K
ARMP icon
4024
Armata Pharmaceuticals
ARMP
$175M
$59K ﹤0.01%
15,150
– –
IPDN icon
4025
Professional Diversity Network
IPDN
$4.24M
$59K ﹤0.01%
1,025
– –
159 160
161
162 163

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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.