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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
RARX
4151
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,970,034
Closed -$94.6M
OMN
4152
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,877,968
Closed -$29.2M
S
4153
DELISTED
Sprint Corporation
S
– –
-38,880,925
Closed -$335M
TLRA
4154
DELISTED
Telaria, Inc.
TLRA
– –
-1,896,783
Closed -$11.4M
TRNX
4155
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-707,711
Closed -$113K
EMMS
4156
DELISTED
Emmis Communications Corp
EMMS
– –
-590,606
Closed -$1.18M
QBAK
4157
DELISTED
Qualstar Corp
QBAK
– –
-23,298
Closed -$63K
PACD
4158
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-68,458
Closed -$29K
KEM
4159
DELISTED
KEMET Corporation
KEM
– –
-3,649,551
Closed -$88.2M
NTP
4160
DELISTED
Nam Tai Property Inc.
NTP
– –
-60,984
Closed -$336K
LLEX
4161
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,034,856
Closed -$352K
VRML
4162
DELISTED
Vermillion, Inc.
VRML
– –
-2,233,561
Closed -$1.86M
CUO
4163
DELISTED
Continental Materials Corporation
CUO
– –
-10,372
Closed -$93K
FTR
4164
DELISTED
Frontier Communications Corp.
FTR
– –
-6,139,431
Closed -$2.33M
CY
4165
DELISTED
Cypress Semiconductor
CY
– –
-37,000,100
Closed -$863M
DO
4166
DELISTED
Diamond Offshore Drilling
DO
– –
-7,581,048
Closed -$13.9M
THER
4167
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-38,255
Closed -$61K
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.