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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
SASR
1901
DELISTED
Sandy Spring Bancorp Inc
SASR
$61.5M ﹤0.01%
2,482,436
+599,088
+32% +$14.2M
APOG icon
1902
Apogee Enterprises
APOG
$876M
$61.5M ﹤0.01%
2,669,636
-102,763
-4% -$2.1M
UCTT
1903
Ultra Clean Holdings
UCTT
$4B
$61.4M ﹤0.01%
2,714,652
+71,166
+3% +$1.35M
SRNE
1904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$61.3M ﹤0.01%
9,768,037
+3,200,338
+49% +$12.3M
BPFH
1905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$61.3M ﹤0.01%
8,913,745
-350,014
-4% -$2.45M
NTUS
1906
DELISTED
Natus Medical Inc
NTUS
$61.3M ﹤0.01%
2,807,384
-87,335
-3% -$2M
PLAY icon
1907
Dave & Buster's
PLAY
$403M
$61M ﹤0.01%
4,577,781
+1,153,179
+34% +$15.4M
HSTM icon
1908
HealthStream
HSTM
$828M
$60.9M ﹤0.01%
2,753,764
-36,432
-1% -$844K
NXGN
1909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$60.9M ﹤0.01%
5,546,065
+135,946
+3% +$1.41M
TVTX icon
1910
Travere Therapeutics
TVTX
$5.11B
$60.6M ﹤0.01%
2,970,844
+396,250
+15% +$6.31M
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
$60.5M ﹤0.01%
4,437,267
+120,974
+3% +$1.67M
EBIX
1912
DELISTED
Ebix Inc
EBIX
$60.4M ﹤0.01%
2,701,750
+280,005
+12% +$5.77M
ICFI icon
1913
ICF International
ICFI
$1.52B
$60.2M ﹤0.01%
929,200
-7,714
-0.8% -$506K
KRNY icon
1914
Kearny Financial
KRNY
$610M
$60.2M ﹤0.01%
7,362,807
+738
+0% +$6.18K
HCAT icon
1915
Health Catalyst
HCAT
$163M
$60.2M ﹤0.01%
2,062,909
+1,170,020
+131% +$32.3M
LKFN icon
1916
Lakeland Financial Corp
LKFN
$1.56B
$60.1M ﹤0.01%
1,290,956
+17,032
+1% +$697K
TROX icon
1917
Tronox
TROX
$909M
$60.1M ﹤0.01%
8,329,428
+93,027
+1% +$614K
MDP
1918
DELISTED
Meredith Corporation
MDP
$60M ﹤0.01%
4,125,763
+90,172
+2% +$1.31M
CIGI icon
1919
Colliers International
CIGI
$5.08B
$59.9M ﹤0.01%
1,044,894
-156,439
-13% -$8.37M
ICL icon
1920
ICL Group
ICL
$6.56B
$59.9M ﹤0.01%
19,629,328
-222,088
-1% -$744K
CMO
1921
DELISTED
Capstead Mortgage Corp.
CMO
$59.7M ﹤0.01%
10,878,799
+777,701
+8% +$3.91M
RCM
1922
DELISTED
R1 RCM Inc. Common Stock
RCM
$59.6M ﹤0.01%
5,349,329
+318,374
+6% +$3.28M
KAI icon
1923
Kadant
KAI
$3.83B
$59.5M ﹤0.01%
597,320
+49,939
+9% +$4.45M
ARR
1924
Armour Residential REIT
ARR
$2.31B
$59.4M ﹤0.01%
1,265,299
+25,741
+2% +$1.08M
SLQT icon
1925
SelectQuote
SLQT
$133M
$59.3M ﹤0.01%
+2,342,013
New +$62.8M
75 76
77
78 79

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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.