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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
DVLT
4101
Datavault AI
DVLT
$298M
– –
0
– -$25K
TGEN
4102
Tecogen Inc
TGEN
$95.7M
– –
-288,042
Closed -$268K
JT
4103
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-2,357
Closed -$16K
DRTT
4104
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-42,204
Closed -$43K
IDEX
4105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2,792
Closed -$468K
HEXO
4106
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,585
Closed -$121K
CIH
4107
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-12,737
Closed -$17K
TMBR
4108
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-125
Closed -$23K
SFUN
4109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,211
Closed -$124K
XOG
4110
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-7,193,155
Closed -$3.04M
JE
4111
DELISTED
Just Energy Group Inc
JE
– –
-1,637
Closed -$28K
GNC
4112
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,990,149
Closed -$1.87M
IOTS
4113
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,299,178
Closed -$14.5M
CHK
4114
DELISTED
Chesapeake Energy Corporation
CHK
– –
-868,814
Closed -$30.1M
LK
4115
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,886,443
Closed -$51.3M
AXE
4116
DELISTED
Anixter International Inc
AXE
– –
-3,210,973
Closed -$282M
PGNX
4117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,745,266
Closed -$21.8M
SDRL
4118
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-166,805
Closed -$72K
SAEX
4119
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-30,043
Closed -$31K
PYX
4120
DELISTED
Pyxus International, Inc.
PYX
– –
-422,824
Closed -$1.31M
STML
4121
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,461,975
Closed -$11.9M
LTM
4122
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-696,446
Closed -$1.85M
CSFL
4123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,525,030
Closed -$199M
TUES
4124
DELISTED
Tuesday Morning Corp
TUES
– –
-2,454,502
Closed -$1.41M
FG
4125
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-15,754,212
Closed -$154M
163 164
165
166 167

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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.