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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
CHCT
1676
Community Healthcare Trust
CHCT
$523M
$100M ﹤0.01%
2,447,240
+204,117
+9% +$7.63M
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
$100M ﹤0.01%
2,048,380
-83,385
-4% -$3.83M
USNA icon
1678
Usana Health Sciences
USNA
$408M
$99.7M ﹤0.01%
1,357,935
-35,413
-3% -$2.78M
MTDR icon
1679
Matador Resources
MTDR
$6.2B
$99.5M ﹤0.01%
11,702,202
+952,853
+9% +$6.66M
AKBA icon
1680
Akebia Therapeutics
AKBA
$354M
$99.4M ﹤0.01%
7,320,876
+1,435,322
+24% +$14.8M
PD icon
1681
PagerDuty
PD
$816M
$99.3M ﹤0.01%
3,468,910
+970,549
+39% +$23.4M
HLIO icon
1682
Helios Technologies
HLIO
$2.57B
$99.2M ﹤0.01%
2,662,090
-27,190
-1% -$927K
STBA icon
1683
S&T Bancorp
STBA
$1.84B
$99.1M ﹤0.01%
4,226,480
-93,892
-2% -$2.27M
TBPH icon
1684
Theravance Biopharma
TBPH
$874M
$98.6M ﹤0.01%
4,698,374
+265,318
+6% +$6.82M
SWI
1685
DELISTED
SolarWinds Corporation Common Stock
SWI
$98.3M ﹤0.01%
5,274,126
+1,008,653
+24% +$18.6M
CAKE icon
1686
Cheesecake Factory
CAKE
$5.04B
$98.2M ﹤0.01%
4,285,721
+253,540
+6% +$5.33M
GOTU icon
1687
Gaotu Techedu
GOTU
$434M
$97.9M ﹤0.01%
1,631,479
+143,608
+10% +$5.69M
BANF icon
1688
BancFirst
BANF
$3.79B
$97.6M ﹤0.01%
2,406,789
+303,975
+14% +$11.2M
SPOT icon
1689
Spotify
SPOT
$103B
$97.6M ﹤0.01%
378,026
+6,681
+2% +$1.15M
EIG icon
1690
Employers Holdings
EIG
$908M
$97.4M ﹤0.01%
3,229,657
-81,450
-2% -$2.51M
GVA icon
1691
Granite Construction
GVA
$5.29B
$97.1M ﹤0.01%
5,075,454
+48,251
+1% +$818K
LTHM
1692
DELISTED
Livent Corporation
LTHM
$97.1M ﹤0.01%
15,756,629
-116,236
-0.7% -$732K
UIS icon
1693
Unisys
UIS
$209M
$96.6M ﹤0.01%
8,857,920
-651,786
-7% -$7.53M
PBF icon
1694
PBF Energy
PBF
$8.57B
$96.6M ﹤0.01%
9,436,475
-1,017,395
-10% -$10.2M
LRN icon
1695
Stride
LRN
$3.41B
$96.2M ﹤0.01%
3,530,202
-131,382
-4% -$3.16M
BMCH
1696
DELISTED
BMC Stock Holdings, Inc
BMCH
$95.8M ﹤0.01%
3,812,278
-64,795
-2% -$1.43M
FOCS
1697
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$95.8M ﹤0.01%
2,897,238
+207,060
+8% +$5.18M
ENDP
1698
DELISTED
Endo International plc
ENDP
$95.7M ﹤0.01%
27,906,682
+577,638
+2% +$2.21M
JELD icon
1699
JELD-WEN Holding
JELD
$122M
$95.7M ﹤0.01%
5,941,546
-382,133
-6% -$5.04M
JOE icon
1700
St. Joe Company
JOE
$3.54B
$95.6M ﹤0.01%
4,920,953
-217,437
-4% -$4.01M
66 67
68
69 70

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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.