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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
KPRX icon
4026
Kiora Pharmaceuticals
KPRX
$11.3M
$56K ﹤0.01%
+32
New +$60K
AGPU
4027
Axe Compute Inc
AGPU
$96.8M
$56K ﹤0.01%
115
+39
+51% +$18.2K
SGMA
4028
DELISTED
Sigmatron International
SGMA
$54K ﹤0.01%
16,060
– –
MARA icon
4029
Marathon Digital Holdings
MARA
$4.51B
$52K ﹤0.01%
57,647
– –
SSY
4030
DELISTED
SunLink Health Systems
SSY
$52K ﹤0.01%
57,952
– –
EDN
4031
Edenor
EDN
$1.19B
$49K ﹤0.01%
12,372
– –
LODE icon
4032
Comstock
LODE
$212M
$45K ﹤0.01%
4,787
– –
QRHC icon
4033
Quest Resource Holding
QRHC
$27.8M
$45K ﹤0.01%
33,007
– –
SCKT icon
4034
Socket Mobile
SCKT
$3.67M
$43K ﹤0.01%
27,598
– –
AWX icon
4035
Avalon Holdings
AWX
$9.87M
$41K ﹤0.01%
25,600
– –
IRS
4036
IRSA Inversiones y Representaciones
IRS
$1.31B
$41K ﹤0.01%
13,183
– –
BRN icon
4037
Barnwell Industries
BRN
$13.9M
$40K ﹤0.01%
44,204
– –
AVGR
4038
DELISTED
Avinger, Inc. Common Stock
AVGR
$38K ﹤0.01%
412
+133
+48% +$15.1K
CEI
4039
DELISTED
Camber Energy, Inc
CEI
$38K ﹤0.01%
+642
New +$49.5K
CETX icon
4040
Cemtrex
CETX
$4.3M
– –
0
– –
ERNA icon
4041
Eterna Therapeutics
ERNA
$4.05M
$36K ﹤0.01%
1
– –
GBR icon
4042
New Concept Energy
GBR
$3.52M
$36K ﹤0.01%
29,463
– –
DYNT
4043
DELISTED
Dynatronics Corp
DYNT
$35K ﹤0.01%
7,913
– –
NURO
4044
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$33K ﹤0.01%
+1,993
New +$34.4K
PSTV icon
4045
Plus Therapeutics
PSTV
$25.1M
$32K ﹤0.01%
+41
New +$27.4K
VYNT
4046
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$32K ﹤0.01%
2,104
– –
PPSI
4047
Pioneer Power Solutions
PPSI
$33M
$31K ﹤0.01%
17,498
-91,065
-84% -$105K
PDSB icon
4048
PDS Biotechnology
PDSB
$39.1M
$30K ﹤0.01%
14,749
-20,105
-58% -$22.4K
HIND
4049
Vyome Holdings
HIND
$14.1M
– –
0
– –
OLOX
4050
Olenox Industries
OLOX
$6.68M
$30K ﹤0.01%
+2
New +$37.8K
160 161
162
163 164

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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.