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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
SSTK icon
1776
Shutterstock
SSTK
$202M
$80M ﹤0.01%
2,286,738
+97,431
+4% +$3.51M
NG icon
1777
NovaGold Resources
NG
$2.54B
$79.9M ﹤0.01%
8,701,646
+830,206
+11% +$8.41M
OFG icon
1778
OFG Bancorp
OFG
$2.25B
$79.8M ﹤0.01%
5,967,519
-175,601
-3% -$2.12M
NNI icon
1779
Nelnet
NNI
$4.98B
$79.7M ﹤0.01%
1,670,447
-401,129
-19% -$18.8M
GBX icon
1780
The Greenbrier Companies
GBX
$1.54B
$79.5M ﹤0.01%
3,494,269
-203,173
-5% -$3.95M
PSN icon
1781
Parsons
PSN
$5.02B
$79.4M ﹤0.01%
2,191,601
+358,526
+20% +$13.5M
DMC
1782
Del Monte Corp
DMC
$1.44B
$78.7M ﹤0.01%
3,195,819
-300,103
-9% -$7.86M
NHC icon
1783
National Healthcare
NHC
$3.53B
$78.3M ﹤0.01%
1,233,508
-52,013
-4% -$3.49M
PRKS icon
1784
United Parks & Resorts
PRKS
$2.15B
$77.9M ﹤0.01%
5,256,830
-1,139,779
-18% -$16.8M
NTGR icon
1785
NETGEAR
NTGR
$653M
$77.9M ﹤0.01%
3,007,007
-103,403
-3% -$2.52M
CWEN.A
1786
DELISTED
Clearway Energy Class A
CWEN.A
$77.8M ﹤0.01%
3,710,083
-15,194
-0.4% -$297K
TFSL icon
1787
TFS Financial
TFSL
$5.37B
$77.8M ﹤0.01%
5,436,339
-56,775
-1% -$818K
GFF icon
1788
Griffon
GFF
$4.01B
$77.8M ﹤0.01%
4,199,089
-52,391
-1% -$853K
PRDO icon
1789
Perdoceo Education
PRDO
$2.01B
$77M ﹤0.01%
4,834,872
-261,640
-5% -$3.74M
ALX
1790
Alexander's
ALX
$1.37B
$76.9M ﹤0.01%
319,209
-7,761
-2% -$2.08M
DIN icon
1791
Dine Brands
DIN
$459M
$76.9M ﹤0.01%
1,826,075
-296,933
-14% -$12M
SINA
1792
DELISTED
Sina Corp
SINA
$76.8M ﹤0.01%
2,138,205
-132,320
-6% -$4.45M
CRVL icon
1793
CorVel
CRVL
$3.12B
$76.6M ﹤0.01%
3,240,258
-30,594
-0.9% -$602K
SSRM icon
1794
SSR Mining
SSRM
$5.39B
$76.4M ﹤0.01%
3,581,229
-58,614
-2% -$1.05M
SAH icon
1795
Sonic Automotive
SAH
$2.83B
$76.3M ﹤0.01%
2,390,942
-57,110
-2% -$1.32M
SCHL icon
1796
Scholastic
SCHL
$774M
$76.3M ﹤0.01%
2,547,735
-96,004
-4% -$2.76M
SXI icon
1797
Standex International
SXI
$3.7B
$76.1M ﹤0.01%
1,322,660
-14,129
-1% -$716K
CSII
1798
DELISTED
Cardiovascular Systems, Inc.
CSII
$75.9M ﹤0.01%
2,407,086
+137,115
+6% +$5.12M
SGMO
1799
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75.9M ﹤0.01%
8,471,895
-82,743
-1% -$768K
SKY icon
1800
Champion Homes
SKY
$4.43B
$75.9M ﹤0.01%
3,117,954
-22,043
-0.7% -$459K
70 71
72
73 74

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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.