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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
ATRI
1951
DELISTED
Atrion Corp
ATRI
$56.3M ﹤0.01%
88,411
-4,441
-5% -$2.9M
TSEM icon
1952
Tower Semiconductor
TSEM
$26.5B
$56.2M ﹤0.01%
2,945,280
-53,740
-2% -$1.03M
PLCE icon
1953
Children's Place
PLCE
$56.3M
$56.2M ﹤0.01%
1,501,230
-85,000
-5% -$2.89M
UBA
1954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$56.1M ﹤0.01%
4,718,228
-118,771
-2% -$1.53M
RPAY icon
1955
Repay Holdings
RPAY
$343M
$56M ﹤0.01%
2,274,181
+833,733
+58% +$16.8M
MIK
1956
DELISTED
Michaels Stores, Inc
MIK
$55.9M ﹤0.01%
7,909,842
+31,151
+0.4% +$122K
KELYA icon
1957
Kelly Services Class A
KELYA
$520M
$55.8M ﹤0.01%
3,530,241
+123,197
+4% +$1.76M
GPRO icon
1958
GoPro
GPRO
$131M
$55.7M ﹤0.01%
11,711,246
+335,081
+3% +$1.27M
NFBK
1959
DELISTED
Northfield Bancorp
NFBK
$55.6M ﹤0.01%
4,823,289
-49,273
-1% -$535K
VTEB icon
1960
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$55.5M ﹤0.01%
1,026,003
+895,300
+685% +$47.7M
SIG icon
1961
Signet Jewelers
SIG
$3.69B
$55.5M ﹤0.01%
5,403,663
-407,438
-7% -$4.03M
RDY icon
1962
Dr. Reddy's Laboratories
RDY
$10.1B
$55.4M ﹤0.01%
5,225,220
-503,490
-9% -$5.12M
RESI
1963
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$55.4M ﹤0.01%
6,365,611
-1,270,500
-17% -$11.6M
BBBY
1964
Bed Bath & Beyond
BBBY
$507M
$55.3M ﹤0.01%
2,138,728
+149,832
+8% +$2.2M
ANAT
1965
DELISTED
American National Group, Inc. Common Stock
ANAT
$55M ﹤0.01%
763,836
-103,421
-12% -$7.73M
SNEX icon
1966
StoneX
SNEX
$9.22B
$54.8M ﹤0.01%
5,047,814
+155,809
+3% +$1.35M
GNMK
1967
DELISTED
GenMark Diagnostics, Inc
GNMK
$54.8M ﹤0.01%
3,722,544
+843,993
+29% +$8.57M
OSUR icon
1968
OraSure Technologies
OSUR
$286M
$54.7M ﹤0.01%
4,707,509
+721,270
+18% +$9.37M
ADNT icon
1969
Adient
ADNT
$1.65B
$54.7M ﹤0.01%
3,333,829
-88,990
-3% -$1.35M
VBTX
1970
DELISTED
Veritex Holdings
VBTX
$54.5M ﹤0.01%
3,082,017
-160,232
-5% -$2.6M
SDC
1971
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$54.5M ﹤0.01%
6,895,859
+2,001,197
+41% +$13.6M
NP
1972
DELISTED
Neenah, Inc. Common Stock
NP
$54.5M ﹤0.01%
1,100,967
-17,840
-2% -$858K
RCUS icon
1973
Arcus Biosciences
RCUS
$3.47B
$54.3M ﹤0.01%
2,193,120
+668,026
+44% +$18M
BRSP
1974
BrightSpire Capital
BRSP
$649M
$54.1M ﹤0.01%
7,707,137
-132,892
-2% -$680K
NWLI
1975
DELISTED
National Western Life Group, Inc. Class A
NWLI
$54.1M ﹤0.01%
266,119
+54,212
+26% +$10.3M
77 78
79
80 81

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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.