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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
FABC
4076
Fabric.AI Inc
FABC
$17M
– –
-22
Closed -$6K
BIV icon
4077
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,316
Closed -$207K
SLAI
4078
DELISTED
SOLAI Ltd ADS
SLAI
– –
-174
Closed -$55K
CMCM
4079
Cheetah Mobile
CMCM
$88.5M
– –
-3,282
Closed -$34K
CRESY
4080
Cresud
CRESY
$823M
– –
-17,212
Closed -$58K
BGMS
4081
Bio Green Med Solution Inc
BGMS
$5.04M
– –
-1
Closed -$41K
GFI icon
4082
Gold Fields
GFI
$30B
– –
-397,290
Closed -$1.89M
KOSS icon
4083
Koss Corp
KOSS
$34.8M
– –
-22,362
Closed -$20K
MDRR
4084
Medalist Diversified Inc
MDRR
$18.5M
– –
-1,400
Closed -$38K
PDS
4085
Precision Drilling
PDS
$979M
– –
-12,134
Closed -$76K
AIXC
4086
AIxCrypto Holdings Inc
AIXC
$13.6M
– –
-7
Closed -$24K
RDNW
4087
RideNow Group
RDNW
$248M
– –
-24,099
Closed -$101K
SNES icon
4088
SenesTech
SNES
$7M
– –
-11
Closed -$53K
SONN
4089
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$9K
SUZ icon
4090
Suzano
SUZ
$10.4B
– –
-495,837
Closed -$3.41M
VDC icon
4091
Vanguard Consumer Staples ETF
VDC
$8B
– –
-2,456
Closed -$338K
VFF icon
4092
Village Farms International
VFF
$242M
– –
-28,841
Closed -$83K
VHI icon
4093
Valhi
VHI
$391M
– –
-6,018
Closed -$74K
VMBS icon
4094
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11,194
Closed -$610K
VONV icon
4095
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-7,472
Closed -$325K
VT icon
4096
Vanguard Total World Stock ETF
VT
$76.9B
– –
-4,241
Closed -$267K
VXF icon
4097
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,958
Closed -$268K
XYF
4098
X Financial
XYF
$193M
– –
-5,922
Closed -$19K
ZVRA icon
4099
Zevra Therapeutics
ZVRA
$570M
– –
-96,124
Closed -$346K
NTRP icon
4100
NextTrip
NTRP
$24.3M
– –
-1,476
Closed -$81K
162 163
164
165 166

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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.