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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
NMRK icon
1651
Newmark Group
NMRK
$2.66B
$106M ﹤0.01%
21,773,614
-605,611
-3% -$2.55M
AROC icon
1652
Archrock
AROC
$6.27B
$106M ﹤0.01%
16,277,730
-202,058
-1% -$1.06M
INSP icon
1653
Inspire Medical Systems
INSP
$1.45B
$105M ﹤0.01%
1,209,270
+335,133
+38% +$25.8M
SAFE
1654
DELISTED
Safehold Inc.
SAFE
$105M ﹤0.01%
1,828,378
+312,647
+21% +$17.1M
HASI icon
1655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$105M ﹤0.01%
3,683,763
-3,942,148
-52% -$108M
NPO icon
1656
Enpro
NPO
$6.63B
$105M ﹤0.01%
2,125,896
-62,382
-3% -$2.76M
FOE
1657
DELISTED
Ferro Corporation
FOE
$105M ﹤0.01%
8,756,325
-150,052
-2% -$1.61M
FBC
1658
DELISTED
Flagstar Bancorp, Inc. New
FBC
$105M ﹤0.01%
3,551,853
-89,478
-2% -$2.29M
PIPR icon
1659
Piper Sandler
PIPR
$5.12B
$104M ﹤0.01%
7,050,488
+542,896
+8% +$7.65M
GLUU
1660
DELISTED
Glu Mobile Inc.
GLUU
$104M ﹤0.01%
11,212,016
+283,305
+3% +$2.41M
FARO
1661
DELISTED
Faro Technologies
FARO
$104M ﹤0.01%
1,937,700
+25,803
+1% +$1.35M
UPWK icon
1662
Upwork
UPWK
$1.13B
$104M ﹤0.01%
7,189,767
+252,000
+4% +$2.65M
CGC
1663
Canopy Growth
CGC
$387M
$104M ﹤0.01%
641,716
+101,624
+19% +$16.4M
MMI icon
1664
Marcus & Millichap
MMI
$1.16B
$103M ﹤0.01%
3,578,333
-50,973
-1% -$1.44M
EGBN icon
1665
Eagle Bancorp
EGBN
$846M
$103M ﹤0.01%
3,143,661
-209,088
-6% -$6.67M
YUMC icon
1666
Yum China
YUMC
$16.5B
$103M ﹤0.01%
2,137,019
+35,530
+2% +$1.68M
PBR.A icon
1667
Petrobras Class A
PBR.A
$111B
$102M ﹤0.01%
12,834,621
-6,384,373
-33% -$44.8M
BLMN icon
1668
Bloomin' Brands
BLMN
$741M
$102M ﹤0.01%
9,588,137
-1,485,457
-13% -$15.4M
ATRC icon
1669
AtriCure
ATRC
$1.92B
$102M ﹤0.01%
2,268,168
+223,748
+11% +$9.74M
STN icon
1670
Stantec
STN
$8.04B
$102M ﹤0.01%
3,297,811
-12,413
-0.4% -$362K
MSTR icon
1671
Strategy Inc
MSTR
$34.1B
$102M ﹤0.01%
8,582,240
-624,550
-7% -$7.6M
LAUR icon
1672
Laureate Education
LAUR
$5.28B
$101M ﹤0.01%
10,146,314
-473,519
-4% -$4.58M
ONEM
1673
DELISTED
1Life Healthcare
ONEM
$101M ﹤0.01%
2,782,511
+1,385,487
+99% +$39M
ROCK icon
1674
Gibraltar Industries
ROCK
$1.25B
$101M ﹤0.01%
2,103,546
-4,810
-0.2% -$214K
NMIH icon
1675
NMI Holdings
NMIH
$3.33B
$100M ﹤0.01%
6,225,148
+489,649
+9% +$6.96M
65 66
67
68 69

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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.