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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
SPNT icon
1876
SiriusPoint
SPNT
$2.75B
$64M ﹤0.01%
8,525,932
+442,736
+5% +$3.34M
OSPN icon
1877
OneSpan
OSPN
$588M
$63.8M ﹤0.01%
2,285,996
+107,992
+5% +$2.12M
MLAB icon
1878
Mesa Laboratories
MLAB
$584M
$63.7M ﹤0.01%
293,614
+12,383
+4% +$2.85M
ZUMZ icon
1879
Zumiez
ZUMZ
$345M
$63.6M ﹤0.01%
2,323,874
-83,264
-3% -$1.89M
RMAX icon
1880
RE/MAX Holdings
RMAX
$195M
$63.5M ﹤0.01%
2,021,450
-11,325
-0.6% -$300K
GOSS icon
1881
Gossamer Bio
GOSS
$84.9M
$63.5M ﹤0.01%
4,882,161
+1,069,894
+28% +$13.5M
LEVI icon
1882
Levi Strauss
LEVI
$9.48B
$63.3M ﹤0.01%
4,726,485
+672,310
+17% +$8.82M
EVER icon
1883
EverQuote
EVER
$852M
$63.3M ﹤0.01%
1,088,454
-7,243
-0.7% -$340K
ACLS icon
1884
Axcelis
ACLS
$4.03B
$63.3M ﹤0.01%
2,271,676
+127,317
+6% +$3.1M
VNET
1885
VNET Group
VNET
$2.04B
$63.1M ﹤0.01%
2,644,273
-355,782
-12% -$5.74M
TBI
1886
Trueblue
TBI
$229M
$63M ﹤0.01%
4,128,516
-383,005
-8% -$5.69M
AERI
1887
DELISTED
Aerie Pharmaceuticals
AERI
$62.9M ﹤0.01%
4,259,708
-83,106
-2% -$1.23M
GRC icon
1888
Gorman-Rupp
GRC
$2.19B
$62.8M ﹤0.01%
2,019,462
+214,957
+12% +$6.3M
OFIX icon
1889
Orthofix Medical
OFIX
$496M
$62.8M ﹤0.01%
1,961,247
-23,868
-1% -$792K
MODV
1890
DELISTED
ModivCare
MODV
$62.8M ﹤0.01%
795,210
+35,760
+5% +$2.42M
MATW icon
1891
Matthews International
MATW
$876M
$62.7M ﹤0.01%
3,282,744
-233,028
-7% -$4.97M
ECOL
1892
DELISTED
US Ecology, Inc.
ECOL
$62.6M ﹤0.01%
1,846,394
+238,525
+15% +$7.77M
GTN icon
1893
Gray Television
GTN
$434M
$62.3M ﹤0.01%
4,469,412
-253,817
-5% -$3.25M
SEB icon
1894
Seaboard Corp
SEB
$4.21B
$62.2M ﹤0.01%
21,188
-476
-2% -$1.44M
CBZ icon
1895
CBIZ
CBZ
$2.99B
$62.1M ﹤0.01%
2,591,775
-85,597
-3% -$1.94M
MODN
1896
DELISTED
MODEL N, INC.
MODN
$62M ﹤0.01%
1,782,941
+144,952
+9% +$4.22M
MRTN icon
1897
Marten Transport
MRTN
$1.22B
$61.9M ﹤0.01%
3,690,681
+14,170
+0.4% +$223K
HA
1898
DELISTED
Hawaiian Holdings, Inc.
HA
$61.8M ﹤0.01%
4,402,804
-478,484
-10% -$6.52M
VREX icon
1899
Varex Imaging
VREX
$502M
$61.7M ﹤0.01%
4,070,682
-84,434
-2% -$1.7M
CYRX icon
1900
CryoPort
CYRX
$781M
$61.5M ﹤0.01%
2,033,727
+113,315
+6% +$2.52M
74 75
76
77 78

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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.