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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
PAHC icon
1926
Phibro Animal Health
PAHC
$1.51B
$59.2M ﹤0.01%
2,254,731
-36,457
-2% -$905K
ADAM
1927
Adamas Trust
ADAM
$848M
$59.1M ﹤0.01%
5,663,201
+60,895
+1% +$534K
TECD
1928
DELISTED
Tech Data Corp
TECD
$59.1M ﹤0.01%
407,886
-3,108,440
-88% -$430M
UMC icon
1929
United Microelectronic
UMC
$46.9B
$58.8M ﹤0.01%
22,275,953
-2,733,943
-11% -$6.88M
MBUU icon
1930
Malibu Boats
MBUU
$548M
$58.7M ﹤0.01%
1,130,146
+48,236
+4% +$1.93M
ACCO icon
1931
Acco Brands
ACCO
$399M
$58.7M ﹤0.01%
8,266,517
-547,601
-6% -$3.41M
CERS icon
1932
Cerus
CERS
$433M
$58.3M ﹤0.01%
8,826,538
+401,577
+5% +$2.3M
CCS icon
1933
Century Communities
CCS
$1.96B
$58.1M ﹤0.01%
1,894,376
+89,604
+5% +$2.14M
NSTG
1934
DELISTED
NanoString Technologies, Inc.
NSTG
$58M ﹤0.01%
1,977,018
+177,194
+10% +$5.28M
KRA
1935
DELISTED
Kraton Corporation
KRA
$58M ﹤0.01%
3,355,530
-217,134
-6% -$2.94M
KNL
1936
DELISTED
Knoll, Inc.
KNL
$58M ﹤0.01%
4,755,697
-107,765
-2% -$1.19M
APPS icon
1937
Digital Turbine
APPS
$1.09B
$57.9M ﹤0.01%
4,609,230
+366,822
+9% +$2.56M
CKH
1938
DELISTED
Seacor Holdings Inc.
CKH
$57.8M ﹤0.01%
2,040,923
+27,457
+1% +$750K
ADTN icon
1939
Adtran
ADTN
$718M
$57.6M ﹤0.01%
5,270,696
-136,588
-3% -$1.41M
LIVN icon
1940
LivaNova
LIVN
$4.53B
$57.6M ﹤0.01%
1,196,543
+27,538
+2% +$1.38M
UVE icon
1941
Universal Insurance Holdings
UVE
$1.23B
$57.6M ﹤0.01%
3,242,856
+9,040
+0.3% +$160K
PJT icon
1942
PJT Partners
PJT
$4.36B
$57.5M ﹤0.01%
1,120,362
+80,789
+8% +$3.98M
PGTI
1943
DELISTED
PGT, Inc.
PGTI
$57.4M ﹤0.01%
3,660,156
-5,245
-0.1% -$63.1K
GIII icon
1944
G-III Apparel Group
GIII
$1.54B
$57.2M ﹤0.01%
4,300,906
-284,531
-6% -$3.14M
TTGT icon
1945
TechTarget
TTGT
$323M
$57.1M ﹤0.01%
1,902,068
+36,782
+2% +$927K
HEES
1946
DELISTED
H&E Equipment Services
HEES
$56.9M ﹤0.01%
3,077,493
-81,085
-3% -$1.29M
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
$56.6M ﹤0.01%
4,958,230
-280,644
-5% -$3.52M
AR icon
1948
Antero Resources
AR
$11.2B
$56.6M ﹤0.01%
22,267,470
-2,850,857
-11% -$7.47M
AAMI
1949
Acadian Asset Management
AAMI
$3.2B
$56.5M ﹤0.01%
4,537,683
+161,457
+4% +$1.32M
SBSI icon
1950
Southside Bancshares
SBSI
$972M
$56.5M ﹤0.01%
2,038,023
-50,662
-2% -$1.44M
76 77
78
79 80

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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.