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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
NVRI icon
1626
Enviri
NVRI
$623M
$110M ﹤0.01%
8,139,069
-186,204
-2% -$1.87M
CVA
1627
DELISTED
Covanta Holding Corporation
CVA
$110M ﹤0.01%
11,422,007
-639,082
-5% -$5.46M
AVYA
1628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$110M ﹤0.01%
8,861,051
-1,886,487
-18% -$21.7M
ONTO icon
1629
Onto Innovation
ONTO
$12.9B
$109M ﹤0.01%
3,203,873
-59,592
-2% -$1.94M
HTO
1630
H2O America
HTO
$2.57B
$109M ﹤0.01%
1,751,531
-51,838
-3% -$3.11M
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$109M ﹤0.01%
3,119,200
+25,748
+0.8% +$859K
GNW icon
1632
Genworth Financial
GNW
$3.76B
$108M ﹤0.01%
46,953,604
-1,171,684
-2% -$3.69M
RIG icon
1633
Transocean
RIG
$5.89B
$108M ﹤0.01%
59,262,553
+3,318,036
+6% +$5.15M
SFIX
1634
Stitch Fix
SFIX
$536M
$108M ﹤0.01%
4,347,335
-54,938
-1% -$1.08M
GRP.U
1635
DELISTED
Granite Real Estate Investment Trust
GRP.U
$108M ﹤0.01%
2,091,227
-35,120
-2% -$1.65M
ASTE icon
1636
Astec Industries
ASTE
$1.16B
$108M ﹤0.01%
2,328,222
+8,985
+0.4% +$369K
CYTK icon
1637
Cytokinetics
CYTK
$10.5B
$108M ﹤0.01%
4,571,208
-154,528
-3% -$2.9M
SONO icon
1638
Sonos
SONO
$1.73B
$108M ﹤0.01%
7,356,581
+1,350,755
+22% +$14.4M
MCY icon
1639
Mercury Insurance
MCY
$5.93B
$108M ﹤0.01%
2,640,139
-53,335
-2% -$2.14M
CDE icon
1640
Coeur Mining
CDE
$15.4B
$107M ﹤0.01%
21,132,090
+367,648
+2% +$1.67M
AGI icon
1641
Alamos Gold
AGI
$11.6B
$107M ﹤0.01%
11,397,603
-187,775
-2% -$1.44M
BRMK
1642
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$107M ﹤0.01%
11,288,611
+2,184,552
+24% +$18.4M
AMWD
1643
DELISTED
American Woodmark
AMWD
$107M ﹤0.01%
1,411,858
-100,786
-7% -$5.77M
SKT icon
1644
Tanger
SKT
$4.67B
$107M ﹤0.01%
14,975,403
-1,542,970
-9% -$10.2M
GOLF icon
1645
Acushnet Holdings
GOLF
$5.93B
$107M ﹤0.01%
3,064,337
-83,428
-3% -$2.48M
SCS
1646
DELISTED
Steelcase
SCS
$107M ﹤0.01%
8,831,439
-618,994
-7% -$6.77M
TGTX icon
1647
TG Therapeutics
TGTX
$7.96B
$106M ﹤0.01%
5,461,470
+1,007,244
+23% +$16.2M
ECPG icon
1648
Encore Capital Group
ECPG
$2.02B
$106M ﹤0.01%
3,111,259
-65,205
-2% -$1.94M
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
$106M ﹤0.01%
4,562,111
+262,340
+6% +$3.8M
KTB icon
1650
Kontoor Brands
KTB
$4.63B
$106M ﹤0.01%
5,943,815
-379,277
-6% -$6.76M
64 65
66
67 68

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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.