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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
FWONA icon
1826
Liberty Media Series A
FWONA
$22.4B
$71.6M ﹤0.01%
2,564,402
-32,888
-1% -$916K
ARCB icon
1827
ArcBest
ARCB
$3.09B
$71.5M ﹤0.01%
2,698,495
-55,345
-2% -$1.19M
WBT
1828
DELISTED
Welbilt, Inc.
WBT
$71.2M ﹤0.01%
11,683,133
-200,814
-2% -$1.09M
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
$71M ﹤0.01%
4,916,083
+9,951
+0.2% +$99.7K
BE icon
1830
Bloom Energy
BE
$64.3B
$70.9M ﹤0.01%
6,513,444
+1,346,273
+26% +$10.5M
LNTH icon
1831
Lantheus
LNTH
$6.62B
$70.8M ﹤0.01%
4,948,464
+1,842,942
+59% +$24.4M
RVNC
1832
DELISTED
Revance Therapeutics, Inc.
RVNC
$70.7M ﹤0.01%
2,894,383
+224,934
+8% +$4.44M
LBTYA icon
1833
Liberty Global Class A
LBTYA
$3.7B
$70.5M ﹤0.01%
3,224,357
+31,746
+1% +$655K
MINI
1834
DELISTED
Mobile Mini Inc
MINI
$70.5M ﹤0.01%
2,389,117
-2,480,078
-51% -$74M
INGN icon
1835
Inogen
INGN
$181M
$70.4M ﹤0.01%
1,982,110
-24,154
-1% -$1.02M
ANF icon
1836
Abercrombie & Fitch
ANF
$4.71B
$70.3M ﹤0.01%
6,608,132
-361,872
-5% -$3.95M
AIMT
1837
DELISTED
Aimmune Therapeutics
AIMT
$70.2M ﹤0.01%
4,202,544
+65,198
+2% +$1.11M
PING
1838
DELISTED
Ping Identity Holding Corp.
PING
$70.2M ﹤0.01%
2,187,716
+795,005
+57% +$21.1M
AIR icon
1839
AAR Corp
AIR
$5.63B
$70.2M ﹤0.01%
3,394,542
-177,664
-5% -$3.44M
PTEN icon
1840
Patterson-UTI
PTEN
$3.85B
$69.9M ﹤0.01%
20,152,793
+1,913,153
+10% +$6.6M
BRBR icon
1841
BellRing Brands
BRBR
$1.46B
$69.9M ﹤0.01%
3,505,539
-32,875
-0.9% -$610K
WNC icon
1842
Wabash National
WNC
$507M
$69.5M ﹤0.01%
6,540,961
-484,219
-7% -$4.26M
ALG icon
1843
Alamo Group
ALG
$1.97B
$68.8M ﹤0.01%
669,965
-2,749
-0.4% -$264K
IMGN
1844
DELISTED
Immunogen Inc
IMGN
$68.6M ﹤0.01%
14,904,994
-1,137,790
-7% -$4.84M
TR icon
1845
Tootsie Roll Industries
TR
$2.95B
$68.2M ﹤0.01%
2,377,587
-126,012
-5% -$3.74M
JOBS
1846
DELISTED
51job Inc
JOBS
$68.2M ﹤0.01%
949,439
+39,729
+4% +$2.61M
VECO icon
1847
Veeco
VECO
$3B
$68M ﹤0.01%
5,043,598
-141,894
-3% -$1.63M
CHRS icon
1848
Coherus Oncology
CHRS
$221M
$67.7M ﹤0.01%
3,790,062
+663,453
+21% +$11.2M
ATRA icon
1849
Atara Biotherapeutics
ATRA
$75.7M
$67.6M ﹤0.01%
185,705
+32,812
+21% +$8.29M
MGY icon
1850
Magnolia Oil & Gas
MGY
$5.96B
$67.6M ﹤0.01%
11,159,701
+109,141
+1% +$596K
72 73
74
75 76

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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.