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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
VGR
1476
DELISTED
Vector Group Ltd.
VGR
$145M 0.01%
20,284,529
+741,280
+4% +$5.66M
COKE icon
1477
Coca-Cola Consolidated
COKE
$12.5B
$145M 0.01%
6,313,200
-55,120
-0.9% -$1.29M
CVCO icon
1478
Cavco Industries
CVCO
$4.22B
$145M 0.01%
749,431
+6,276
+0.8% +$1.03M
DK icon
1479
Delek US
DK
$4.16B
$144M 0.01%
8,255,438
-569,918
-6% -$10.9M
ATKR icon
1480
Atkore
ATKR
$2.46B
$144M 0.01%
5,250,508
-154,258
-3% -$3.82M
CENTA icon
1481
Central Garden & Pet Co Class A
CENTA
$2.37B
$144M 0.01%
5,310,175
-161,216
-3% -$4.04M
NAVI icon
1482
Navient
NAVI
$789M
$143M 0.01%
20,404,692
-3,095,290
-13% -$23M
SIX
1483
DELISTED
Six Flags Entertainment Corp.
SIX
$143M 0.01%
7,463,258
-189,913
-2% -$3.78M
APLS
1484
DELISTED
Apellis Pharmaceuticals
APLS
$143M 0.01%
4,388,181
+1,354,710
+45% +$43.5M
MNR
1485
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143M 0.01%
9,866,698
+68,163
+0.7% +$885K
AMKR icon
1486
Amkor Technology
AMKR
$12.4B
$143M 0.01%
11,610,341
+1,849,597
+19% +$19.1M
AMBA icon
1487
Ambarella
AMBA
$3.77B
$143M 0.01%
3,118,324
+128,871
+4% +$6.64M
FRME icon
1488
First Merchants
FRME
$2.68B
$142M 0.01%
5,143,287
+19,665
+0.4% +$525K
TECK icon
1489
Teck Resources
TECK
$29.6B
$142M 0.01%
13,607,607
-778,284
-5% -$7.15M
THRM icon
1490
Gentherm
THRM
$1.25B
$142M 0.01%
3,643,441
+21,966
+0.6% +$832K
INOV
1491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$142M 0.01%
7,356,866
+177,102
+2% +$3.14M
BANR icon
1492
Banner Corp
BANR
$2.39B
$141M 0.01%
3,715,303
-88,864
-2% -$3.16M
FFBC icon
1493
First Financial Bancorp
FFBC
$3.55B
$141M 0.01%
10,149,319
-537,482
-5% -$7.4M
NBTB icon
1494
NBT Bancorp
NBTB
$2.74B
$141M 0.01%
4,581,522
-122,088
-3% -$3.8M
CVSA
1495
Covista Inc
CVSA
$4.25B
$139M ﹤0.01%
4,472,216
-633,111
-12% -$19.8M
NGHC
1496
DELISTED
National General Holdings Corp
NGHC
$139M ﹤0.01%
6,443,301
-131,019
-2% -$2.47M
AQUA
1497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$139M ﹤0.01%
7,484,400
-394,148
-5% -$6.52M
CALY
1498
Callaway Golf Company
CALY
$3.32B
$138M ﹤0.01%
7,905,641
-38,374
-0.5% -$533K
OSIS icon
1499
OSI Systems
OSIS
$3.65B
$138M ﹤0.01%
1,854,564
-95,938
-5% -$7.01M
TWNK
1500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$138M ﹤0.01%
11,325,503
+140,054
+1% +$1.66M
58 59
60
61 62

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VRS
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FAF
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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.