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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
ATNI icon
1851
ATN International
ATNI
$379M
$67.6M ﹤0.01%
1,115,931
-19,674
-2% -$1.18M
RMR icon
1852
The RMR Group
RMR
$322M
$67.5M ﹤0.01%
2,291,194
+15,631
+0.7% +$453K
KPTI icon
1853
Karyopharm Therapeutics
KPTI
$44.6M
$67.5M ﹤0.01%
237,600
+21,036
+10% +$6.22M
PLUS icon
1854
ePlus
PLUS
$2.45B
$67.5M ﹤0.01%
1,908,900
-31,898
-2% -$1.09M
RRR icon
1855
Red Rock Resorts
RRR
$3.84B
$67.2M ﹤0.01%
6,159,877
-133,218
-2% -$1.51M
RPRX icon
1856
Royalty Pharma
RPRX
$25.3B
$67.2M ﹤0.01%
+1,383,360
New +$68.5M
CLBK icon
1857
Columbia Financial
CLBK
$1.11B
$67.1M ﹤0.01%
4,811,680
+379,721
+9% +$5.3M
SBCF icon
1858
Seacoast Banking Corp of Florida
SBCF
$3.38B
$67.1M ﹤0.01%
3,289,581
+56,645
+2% +$1.15M
MRSN
1859
DELISTED
Mersana Therapeutics
MRSN
$67M ﹤0.01%
114,579
+38,898
+51% +$13.3M
SCSC icon
1860
Scansource
SCSC
$1.16B
$67M ﹤0.01%
2,780,144
+381
+0% +$9.02K
JBSS icon
1861
John B. Sanfilippo & Son
JBSS
$993M
$67M ﹤0.01%
784,803
-6,829
-0.9% -$579K
TRUP icon
1862
Trupanion
TRUP
$1.09B
$66.6M ﹤0.01%
1,559,146
-3,597
-0.2% -$116K
MHO icon
1863
M/I Homes
MHO
$3.8B
$66.2M ﹤0.01%
1,920,736
+51,527
+3% +$1.41M
WB icon
1864
Weibo
WB
$2.01B
$66.1M ﹤0.01%
1,967,475
-1,979
-0.1% -$67.9K
PNTG icon
1865
Pennant Group
PNTG
$1.4B
$66.1M ﹤0.01%
2,924,392
-28,884
-1% -$605K
IVR icon
1866
Invesco Mortgage Capital
IVR
$757M
$65.9M ﹤0.01%
1,763,043
+113,824
+7% +$3.91M
PETS icon
1867
PetMed Express
PETS
$42.3M
$65.9M ﹤0.01%
1,848,698
+436,797
+31% +$15.2M
LGF.B
1868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$65.8M ﹤0.01%
9,640,250
-59,377
-0.6% -$410K
BFS
1869
Saul Centers
BFS
$842M
$65.7M ﹤0.01%
2,034,755
-18,226
-0.9% -$581K
OSG
1870
Octave Specialty Group
OSG
$255M
$65.5M ﹤0.01%
4,572,319
+53,767
+1% +$786K
GOOD
1871
Gladstone Commercial Corp
GOOD
$604M
$65.1M ﹤0.01%
3,473,884
+238,152
+7% +$3.9M
PGNY icon
1872
Progyny
PGNY
$2.47B
$65M ﹤0.01%
2,520,042
+1,437,114
+133% +$33M
UFCS icon
1873
United Fire Group
UFCS
$1.34B
$64.9M ﹤0.01%
2,341,420
+37,424
+2% +$1.06M
KFRC icon
1874
Kforce
KFRC
$1.03B
$64.6M ﹤0.01%
2,209,666
-139,559
-6% -$4.06M
AHRT
1875
AH Realty Trust
AHRT
$527M
$64.1M ﹤0.01%
6,445,950
+28,010
+0.4% +$254K
73 74
75
76 77

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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.