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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
ARNC
1726
DELISTED
Arconic Corporation
ARNC
$91.7M ﹤0.01%
+6,586,482
New +$77.1M
MGNX icon
1727
MacroGenics
MGNX
$235M
$91.6M ﹤0.01%
3,281,884
+32,556
+1% +$566K
GIL icon
1728
Gildan
GIL
$10.3B
$91.6M ﹤0.01%
5,914,692
-196,270
-3% -$2.9M
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
$90.7M ﹤0.01%
3,661,934
-104,262
-3% -$2.64M
FCF icon
1730
First Commonwealth Financial
FCF
$2.18B
$90.6M ﹤0.01%
10,936,326
-37,481
-0.3% -$316K
CDLX icon
1731
Cardlytics
CDLX
$21.7M
$89.8M ﹤0.01%
128,343
+21,235
+20% +$12.3M
RAD
1732
DELISTED
Rite Aid Corporation
RAD
$89.7M ﹤0.01%
5,257,899
-7,822
-0.1% -$105K
NTLA icon
1733
Intellia Therapeutics
NTLA
$1.49B
$89.5M ﹤0.01%
4,257,196
+768,947
+22% +$13.1M
URBN icon
1734
Urban Outfitters
URBN
$6.35B
$89.3M ﹤0.01%
5,870,313
+91,664
+2% +$1.57M
VIE
1735
DELISTED
Viela Bio, Inc. Common Stock
VIE
$89.1M ﹤0.01%
2,057,908
+1,820,242
+766% +$82.4M
HCC icon
1736
Warrior Met Coal
HCC
$4.19B
$88.3M ﹤0.01%
5,738,533
-154,328
-3% -$2.1M
SPWR
1737
DELISTED
SunPower Corporation Common Stock
SPWR
$88M ﹤0.01%
17,541,252
-1,138,136
-6% -$5.2M
JRVR icon
1738
James River Group Holdings
JRVR
$208M
$87.8M ﹤0.01%
1,950,490
+27,149
+1% +$1.01M
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$87.6M ﹤0.01%
3,836,114
+183,382
+5% +$3.65M
PATK icon
1740
Patrick Industries
PATK
$2.74B
$87.6M ﹤0.01%
2,144,648
-39,457
-2% -$1.2M
RPT
1741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87.5M ﹤0.01%
12,574,262
-98,865
-0.8% -$630K
AMCX icon
1742
AMC Global Media
AMCX
$492M
$87.4M ﹤0.01%
3,738,333
-322,114
-8% -$8.44M
BBD icon
1743
Banco Bradesco
BBD
$39.3B
$87.4M ﹤0.01%
27,759,156
-23,397,502
-46% -$71.2M
PPC icon
1744
Pilgrim's Pride
PPC
$6.51B
$87.1M ﹤0.01%
5,156,720
-250,552
-5% -$4.88M
CEVA icon
1745
CEVA Inc
CEVA
$910M
$86.3M ﹤0.01%
2,305,200
-38,682
-2% -$1.24M
VRM icon
1746
Vroom Inc
VRM
$39M
$86M ﹤0.01%
+20,617
New +$80M
GWB
1747
DELISTED
Great Western Bancorp, Inc.
GWB
$85.7M ﹤0.01%
6,229,517
-216,154
-3% -$3.43M
DDD icon
1748
3D Systems Corp
DDD
$431M
$85.6M ﹤0.01%
12,243,040
-23,946
-0.2% -$179K
CDNA icon
1749
CareDx
CDNA
$2.26B
$85.4M ﹤0.01%
2,409,014
+258,581
+12% +$7.36M
PRA
1750
DELISTED
ProAssurance
PRA
$85.2M ﹤0.01%
5,885,754
-169,212
-3% -$2.9M
68 69
70
71 72

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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.