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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
AMSF icon
1801
AMERISAFE
AMSF
$564M
$75.6M ﹤0.01%
1,236,258
-24,474
-2% -$1.52M
TRHC
1802
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$75.6M ﹤0.01%
1,381,425
+61,876
+5% +$3.54M
OXM icon
1803
Oxford Industries
OXM
$565M
$75.4M ﹤0.01%
1,712,981
-39,218
-2% -$1.63M
TWST icon
1804
Twist Bioscience
TWST
$6.06B
$75.1M ﹤0.01%
1,658,301
+155,845
+10% +$5.59M
AZEK
1805
DELISTED
The AZEK Co
AZEK
$75M ﹤0.01%
+2,353,640
New +$71.5M
DOX icon
1806
Amdocs
DOX
$5.92B
$74.9M ﹤0.01%
1,230,357
-29,788
-2% -$1.84M
PRNB
1807
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$74.9M ﹤0.01%
1,252,358
+107,708
+9% +$6.65M
ANGI icon
1808
Angi Inc
ANGI
$242M
$74.7M ﹤0.01%
614,726
-69,055
-10% -$6.29M
CVI icon
1809
CVR Energy
CVI
$3.37B
$74.2M ﹤0.01%
3,688,496
-186,398
-5% -$3.76M
ELF icon
1810
e.l.f. Beauty
ELF
$4.91B
$74.1M ﹤0.01%
3,884,539
+539,876
+16% +$7.72M
GSHD icon
1811
Goosehead Insurance
GSHD
$2.3B
$74M ﹤0.01%
985,219
+326,183
+49% +$18.9M
CVGW
1812
DELISTED
Calavo Growers
CVGW
$73.7M ﹤0.01%
1,171,953
+46,258
+4% +$2.77M
HRI icon
1813
Herc Holdings
HRI
$5.41B
$73.4M ﹤0.01%
2,387,326
-160,729
-6% -$4.12M
LASR icon
1814
nLIGHT
LASR
$4.03B
$73.2M ﹤0.01%
3,288,823
+663,490
+25% +$12.6M
MSEX icon
1815
Middlesex Water
MSEX
$1.08B
$73M ﹤0.01%
1,087,216
-535
-0% -$33.9K
MAGN
1816
Magnera Corp
MAGN
$487M
$72.9M ﹤0.01%
349,337
-5,443
-2% -$1.03M
VCYT icon
1817
Veracyte
VCYT
$3.6B
$72.7M ﹤0.01%
2,807,537
+99,207
+4% +$2.47M
BVN icon
1818
Compañía de Minas Buenaventura
BVN
$7.69B
$72.7M ﹤0.01%
7,955,581
-192,290
-2% -$1.55M
PRIM icon
1819
Primoris Services
PRIM
$4.71B
$72.6M ﹤0.01%
4,088,490
-105,747
-3% -$1.67M
BGC icon
1820
BGC Group
BGC
$5.38B
$72.5M ﹤0.01%
26,475,565
-961,201
-4% -$2.66M
USPH icon
1821
US Physical Therapy
USPH
$1.21B
$72.4M ﹤0.01%
894,155
-16,755
-2% -$1.22M
BB icon
1822
BlackBerry
BB
$5.03B
$72.3M ﹤0.01%
14,778,406
-249,902
-2% -$1.13M
TCDA
1823
DELISTED
Tricida, Inc. Common Stock
TCDA
$72.1M ﹤0.01%
2,623,094
+263,999
+11% +$7.19M
OII icon
1824
Oceaneering
OII
$4.86B
$71.9M ﹤0.01%
11,255,044
+464,225
+4% +$2.45M
LADR
1825
Ladder Capital
LADR
$1.23B
$71.8M ﹤0.01%
8,861,620
-134,549
-1% -$1.01M
71 72
73
74 75

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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.