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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
APEX
4051
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$30K ﹤0.01%
2,678
– –
TCON
4052
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$29K ﹤0.01%
727
– –
LMFA
4053
DELISTED
LM Funding America
LMFA
$26K ﹤0.01%
26
– –
REPX icon
4054
Riley Exploration Permian
REPX
$727M
$26K ﹤0.01%
3,944
– –
ELDN icon
4055
Eledon Pharmaceuticals
ELDN
$263M
$25K ﹤0.01%
3,044
+950
+45% +$10.7K
STAF
4056
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$25K ﹤0.01%
52
– –
RGLS
4057
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
3,250
– –
SUNW
4058
DELISTED
Sunworks, Inc.
SUNW
$22K ﹤0.01%
35,817
– –
TALO.WS
4059
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$22K ﹤0.01%
116,832
– –
CLRB icon
4060
Cellectar Biosciences
CLRB
$20.2M
$21K ﹤0.01%
56
– –
PRSO icon
4061
Peraso
PRSO
$9.71M
$18K ﹤0.01%
252
– –
DOMH icon
4062
Dominari Holdings
DOMH
$55M
$17K ﹤0.01%
1,220
– –
NHLDW
4063
DELISTED
National Holdings Corporation Warrants
NHLDW
$16K ﹤0.01%
108,103
– –
RHE
4064
DELISTED
Regional Health Properties, Inc.
RHE
$16K ﹤0.01%
11,594
– –
JAGX icon
4065
Jaguar Health
JAGX
$5.11M
– –
0
– –
JOB icon
4066
GEE Group
JOB
$22.7M
$15K ﹤0.01%
27,339
– –
AGIG
4067
Abundia Global Impact Group
AGIG
$41.4M
$14K ﹤0.01%
797
-265
-25% -$4.53K
OPTT icon
4068
Ocean Power Technologies
OPTT
$43.5M
$13K ﹤0.01%
18,163
– –
BDR
4069
DELISTED
Blonder Tongue Laboratories Inc
BDR
$12K ﹤0.01%
16,400
– –
TENX icon
4070
Tenax Therapeutics
TENX
$401M
$11K ﹤0.01%
8
– –
AIRTW
4071
DELISTED
Air T Inc Warrants
AIRTW
$10K ﹤0.01%
141,066
– –
TOVX icon
4072
Theriva Biologics
TOVX
$9.64M
$9K ﹤0.01%
73
– –
MSN icon
4073
Emerson Radio
MSN
$7.88M
$7K ﹤0.01%
10,209
-237,851
-96% -$172K
TDW.WS.B
4074
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$4K ﹤0.01%
10,134
– –
ARL icon
4075
American Realty Investors
ARL
$242M
– –
-11,972
Closed -$111K
161 162
163
164 165

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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.