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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
RNST icon
1551
Renasant Corp
RNST
$3.98B
$127M ﹤0.01%
5,105,945
+10,069
+0.2% +$239K
RTL
1552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127M ﹤0.01%
16,014,871
-505,299
-3% -$3.71M
RGNX icon
1553
Regenxbio
RGNX
$620M
$127M ﹤0.01%
3,450,367
-94,538
-3% -$3.52M
OPK icon
1554
Opko Health
OPK
$985M
$127M ﹤0.01%
37,224,760
-147,062
-0.4% -$329K
SNDR icon
1555
Schneider National
SNDR
$6.26B
$127M ﹤0.01%
5,132,408
+311,197
+6% +$6.85M
SDGR icon
1556
Schrodinger
SDGR
$1.13B
$126M ﹤0.01%
1,380,537
+643,238
+87% +$37.4M
PTLA
1557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$126M ﹤0.01%
7,004,845
+89,096
+1% +$1.24M
TEX icon
1558
Terex
TEX
$7.18B
$126M ﹤0.01%
6,706,040
-703,490
-9% -$11.2M
SPCE icon
1559
Virgin Galactic
SPCE
$328M
$126M ﹤0.01%
384,686
+111,828
+41% +$36.8M
LGIH icon
1560
LGI Homes
LGIH
$1.27B
$125M ﹤0.01%
1,422,942
+62,704
+5% +$4.39M
ECHO
1561
EchoStar
ECHO
$24.4B
$125M ﹤0.01%
4,468,996
-90,889
-2% -$2.76M
TEAM icon
1562
Atlassian
TEAM
$25.6B
$125M ﹤0.01%
691,043
+4,718
+0.7% +$784K
HNI icon
1563
HNI Corp
HNI
$3.24B
$124M ﹤0.01%
4,061,484
-211,707
-5% -$5.39M
GEF icon
1564
Greif
GEF
$4.92B
$124M ﹤0.01%
3,595,243
-187,743
-5% -$6.17M
IMO icon
1565
Imperial Oil
IMO
$62.7B
$123M ﹤0.01%
7,671,892
-166,945
-2% -$2.51M
WSBC icon
1566
WesBanco
WSBC
$3.97B
$123M ﹤0.01%
6,046,266
-267,420
-4% -$5.85M
KAMN
1567
DELISTED
Kaman Corp
KAMN
$122M ﹤0.01%
2,934,218
-167,022
-5% -$6.47M
CNX icon
1568
CNX Resources
CNX
$5.3B
$122M ﹤0.01%
14,104,318
-82,908
-0.6% -$834K
GPI icon
1569
Group 1 Automotive
GPI
$3.42B
$122M ﹤0.01%
1,847,422
-62,311
-3% -$3.57M
MBT
1570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122M ﹤0.01%
13,228,233
-1,337,121
-9% -$11.7M
KRTX
1571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$122M ﹤0.01%
1,090,552
+587,085
+117% +$51M
ESPR
1572
DELISTED
Esperion Therapeutics
ESPR
$121M ﹤0.01%
2,361,653
-118,459
-5% -$4.96M
ATI icon
1573
ATI
ATI
$25.6B
$121M ﹤0.01%
11,873,393
-886,221
-7% -$7.68M
CORE
1574
DELISTED
Core Mark Holding Co., Inc.
CORE
$121M ﹤0.01%
4,847,408
-157,706
-3% -$4.22M
MEI icon
1575
Methode Electronics
MEI
$496M
$120M ﹤0.01%
3,848,899
-55,781
-1% -$1.67M
61 62
63
64 65

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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.