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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
BHE icon
1751
Benchmark Electronics
BHE
$2.85B
$85.1M ﹤0.01%
3,942,126
-181,920
-4% -$3.81M
INN
1752
Summit Hotel Properties
INN
$754M
$85M ﹤0.01%
14,338,974
-453,506
-3% -$2.56M
NBHC icon
1753
National Bank Holdings
NBHC
$1.94B
$85M ﹤0.01%
3,148,608
-40,464
-1% -$1.03M
ENTA icon
1754
Enanta Pharmaceuticals
ENTA
$369M
$84.9M ﹤0.01%
1,690,797
+537
+0% +$27.8K
DRNA
1755
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$84.8M ﹤0.01%
3,336,975
+385,118
+13% +$8.3M
NXRT
1756
NexPoint Residential Trust
NXRT
$671M
$84.7M ﹤0.01%
2,396,166
-13,321
-0.6% -$412K
ADUS icon
1757
Addus HomeCare
ADUS
$2.2B
$84.5M ﹤0.01%
913,267
+9,932
+1% +$859K
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
$84.3M ﹤0.01%
8,363,622
-238,749
-3% -$2.38M
TFII icon
1759
TFI International
TFII
$11.2B
$84.1M ﹤0.01%
2,371,645
+6,055
+0.3% +$172K
CPK icon
1760
Chesapeake Utilities
CPK
$3.22B
$83.9M ﹤0.01%
999,311
-54,776
-5% -$4.76M
LNW
1761
DELISTED
Light & Wonder
LNW
$83.8M ﹤0.01%
5,417,499
+113,568
+2% +$1.48M
ADT icon
1762
ADT
ADT
$5.69B
$83.2M ﹤0.01%
10,422,525
-147,800
-1% -$956K
HTLF
1763
DELISTED
Heartland Financial USA, Inc.
HTLF
$83.1M ﹤0.01%
2,485,018
-11,672
-0.5% -$365K
PRFT
1764
DELISTED
Perficient Inc
PRFT
$82.8M ﹤0.01%
2,313,780
+101,044
+5% +$3.35M
WMK icon
1765
Weis Markets
WMK
$1.94B
$82.4M ﹤0.01%
1,644,762
+26,684
+2% +$1.34M
FSP
1766
Franklin Street Properties
FSP
$47.9M
$82M ﹤0.01%
16,115,011
-457,094
-3% -$2.42M
PRK icon
1767
Park National Corp
PRK
$3.8B
$82M ﹤0.01%
1,165,223
-121,406
-9% -$8.88M
VRTU
1768
DELISTED
Virtusa Corporation
VRTU
$81.8M ﹤0.01%
2,517,957
-54,438
-2% -$1.69M
SWBI icon
1769
Smith & Wesson
SWBI
$655M
$81.7M ﹤0.01%
4,939,015
-15,058
-0.3% -$140K
TAK icon
1770
Takeda Pharmaceutical
TAK
$54.1B
$81.4M ﹤0.01%
4,538,071
-1,139,115
-20% -$20.4M
SWCH
1771
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$81.1M ﹤0.01%
4,552,758
-1,352,270
-23% -$23.7M
RWT
1772
Redwood Trust
RWT
$580M
$81M ﹤0.01%
11,574,240
-423,928
-4% -$2.09M
RAVN
1773
DELISTED
Raven Industries Inc
RAVN
$80.5M ﹤0.01%
3,743,905
-19,101
-0.5% -$403K
FIZZ icon
1774
National Beverage
FIZZ
$2.97B
$80.5M ﹤0.01%
2,638,514
-23,054
-0.9% -$622K
ADVM
1775
DELISTED
Adverum Biotechnologies
ADVM
$80.3M ﹤0.01%
384,643
+66,817
+21% +$11.8M
69 70
71
72 73

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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.