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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
IAG icon
1976
IAMGOLD
IAG
$8.53B
$53.9M ﹤0.01%
13,649,309
-52,728
-0.4% -$181K
CSW
1977
CSW Industrials
CSW
$5.6B
$53.9M ﹤0.01%
779,510
+9,244
+1% +$624K
BZUN
1978
Baozun
BZUN
$175M
$53.8M ﹤0.01%
1,397,959
+455,337
+48% +$14.3M
AMPH icon
1979
Amphastar Pharmaceuticals
AMPH
$892M
$53.7M ﹤0.01%
2,390,120
+6,470
+0.3% +$118K
YMAB
1980
DELISTED
Y-mAbs Therapeutics
YMAB
$53.6M ﹤0.01%
1,239,664
+158,006
+15% +$5.98M
POLY
1981
DELISTED
Plantronics, Inc.
POLY
$53.5M ﹤0.01%
3,646,031
+151,249
+4% +$1.97M
AMRX icon
1982
Amneal Pharmaceuticals
AMRX
$6.02B
$53.5M ﹤0.01%
11,234,972
+493,568
+5% +$2.03M
DOMO icon
1983
Domo
DOMO
$184M
$53.4M ﹤0.01%
1,659,373
+320,176
+24% +$7.12M
SPTN
1984
DELISTED
SpartanNash
SPTN
$53.2M ﹤0.01%
2,505,425
-91,854
-4% -$1.65M
SMP icon
1985
Standard Motor Products
SMP
$863M
$52.9M ﹤0.01%
1,284,874
+20,106
+2% +$814K
CIO
1986
DELISTED
City Office REIT
CIO
$52.8M ﹤0.01%
5,248,364
-377,573
-7% -$3.49M
OCFC icon
1987
OceanFirst Financial
OCFC
$1.71B
$52.6M ﹤0.01%
2,986,161
+147,515
+5% +$2.36M
LEN.B icon
1988
Lennar Class B
LEN.B
$20.1B
$52.5M ﹤0.01%
1,199,013
-59,130
-5% -$2.23M
HLX icon
1989
Helix Energy Solutions
HLX
$1.36B
$52.2M ﹤0.01%
15,033,428
-464,904
-3% -$1.26M
IMKTA icon
1990
Ingles Markets
IMKTA
$1.74B
$52.1M ﹤0.01%
1,209,479
-47,947
-4% -$1.94M
COOP
1991
DELISTED
Mr. Cooper
COOP
$51.9M ﹤0.01%
4,175,523
-478,586
-10% -$4.8M
BCRX icon
1992
BioCryst Pharmaceuticals
BCRX
$2.24B
$51.9M ﹤0.01%
10,883,542
+2,111,426
+24% +$8.43M
CIR
1993
DELISTED
CIRCOR International, Inc
CIR
$51.7M ﹤0.01%
2,030,676
-349,060
-15% -$5.43M
BBT
1994
Beacon Financial Corp
BBT
$2.69B
$51.6M ﹤0.01%
4,685,637
-136,224
-3% -$1.75M
HSKA
1995
DELISTED
Heska Corp
HSKA
$51.6M ﹤0.01%
554,022
+79,600
+17% +$6.14M
AEGN
1996
DELISTED
Aegion Corp
AEGN
$51.5M ﹤0.01%
3,245,915
-55,983
-2% -$833K
EVH icon
1997
Evolent Health
EVH
$353M
$51.2M ﹤0.01%
7,188,970
+97,870
+1% +$655K
FSCT
1998
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$51.1M ﹤0.01%
2,411,868
+321,713
+15% +$8.75M
REAL icon
1999
The RealReal
REAL
$1.51B
$51.1M ﹤0.01%
3,995,365
+2,323,647
+139% +$27.6M
TCMD icon
2000
Tactile Systems Technology
TCMD
$672M
$51M ﹤0.01%
1,229,880
-2,341
-0.2% -$110K
78 79
80
81 82

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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.