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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
TIVO
4126
DELISTED
Tivo Inc
TIVO
– –
-13,866,048
Closed -$98.2M
LBY
4127
DELISTED
Libbey, Inc.
LBY
– –
-780,775
Closed -$399K
OPB
4128
DELISTED
Opus Bank Common Stock
OPB
– –
-1,694,680
Closed -$29.4M
AKRX
4129
DELISTED
Akorn Inc
AKRX
– –
-7,897,421
Closed -$4.43M
WEBK
4130
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-16,240
Closed -$448K
WBC
4131
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,826,030
Closed -$652M
CTRC
4132
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-657,772
Closed -$736K
UNT
4133
DELISTED
UNIT Corporation
UNT
– –
-2,761,490
Closed -$718K
I
4134
DELISTED
INTELSAT S. A.
I
– –
-5,741,117
Closed -$8.79M
JCP
4135
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,590,355
Closed -$5.97M
SES
4136
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-17,519
Closed -$37K
SSI
4137
DELISTED
Stage Stores Inc
SSI
– –
-1,059,037
Closed -$386K
AGN
4138
DELISTED
Allergan plc
AGN
– –
-25,146,069
Closed -$4.45B
NTGN
4139
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-718,689
Closed -$1.9M
TSG
4140
DELISTED
The Stars Group Inc.
TSG
– –
-4,854,495
Closed -$99.1M
CARO
4141
DELISTED
Carolina Financial Corp.
CARO
– –
-1,066,788
Closed -$27.6M
PBBI
4142
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-64,471
Closed -$961K
MLNX
4143
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-316,932
Closed -$38.5M
MFSF
4144
DELISTED
MutualFirst Financial Inc
MFSF
– –
-383,693
Closed -$10.8M
TGE
4145
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,281,468
Closed -$21.1M
CYOU
4146
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-622,256
Closed -$6.66M
RRTS
4147
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-61,162
Closed -$157K
FTSV
4148
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,585,803
Closed -$151M
QHC
4149
DELISTED
Quorum Health Corporation
QHC
– –
-1,557,126
Closed -$704K
RTN
4150
DELISTED
Raytheon Company
RTN
– –
-24,043,110
Closed -$3.15B
163 164 165
166
167

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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.