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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
FLEX icon
2001
Flex
FLEX
$43.4B
$50.9M ﹤0.01%
6,585,756
-37,520
-0.6% -$270K
TVTY
2002
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$50.8M ﹤0.01%
4,486,137
-241,252
-5% -$2.2M
NPK icon
2003
National Presto Industries
NPK
$967M
$50.8M ﹤0.01%
581,447
-23,188
-4% -$1.97M
TCRT icon
2004
Alaunos Therapeutics
TCRT
$4.65M
$50.8M ﹤0.01%
103,231
+2,189
+2% +$976K
SYBT icon
2005
Stock Yards Bancorp
SYBT
$2.62B
$50.7M ﹤0.01%
1,262,024
+133,922
+12% +$4.36M
ANDE icon
2006
Andersons Inc
ANDE
$2.38B
$50.7M ﹤0.01%
3,685,079
+8,867
+0.2% +$129K
NWS icon
2007
News Corp Class B
NWS
$17.2B
$50.5M ﹤0.01%
4,222,636
+17,638
+0.4% +$191K
BKD icon
2008
Brookdale Senior Living
BKD
$3.43B
$50.5M ﹤0.01%
17,102,493
-417,550
-2% -$1.35M
TILE icon
2009
Interface
TILE
$2.03B
$50.4M ﹤0.01%
6,191,627
-95,507
-2% -$811K
ANAB icon
2010
AnaptysBio
ANAB
$1.59B
$50.4M ﹤0.01%
2,255,580
-90,634
-4% -$1.66M
CNST
2011
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$50.4M ﹤0.01%
1,676,113
+668,020
+66% +$24.1M
MSGN
2012
DELISTED
MSG Networks Inc.
MSGN
$50.1M ﹤0.01%
5,038,982
-468,372
-9% -$5.35M
STC icon
2013
Stewart Information Services
STC
$2.1B
$50.1M ﹤0.01%
1,539,886
-10,131
-0.7% -$305K
SSP icon
2014
E.W. Scripps
SSP
$258M
$50M ﹤0.01%
5,712,953
+51,495
+0.9% +$413K
GTHX
2015
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$49.9M ﹤0.01%
2,057,211
+8,124
+0.4% +$134K
TGI
2016
DELISTED
Triumph Group
TGI
$49.9M ﹤0.01%
5,534,139
-660,109
-11% -$4.88M
UMH
2017
UMH Properties
UMH
$1.3B
$49.7M ﹤0.01%
3,845,476
-47,842
-1% -$578K
AG icon
2018
First Majestic Silver
AG
$7.74B
$49.7M ﹤0.01%
4,990,390
+180,888
+4% +$1.53M
QUOT
2019
DELISTED
Quotient Technology Inc
QUOT
$49.6M ﹤0.01%
6,782,270
+263,300
+4% +$1.76M
DOO
2020
Bombardier Recreational Products
DOO
$4.53B
$49.6M ﹤0.01%
1,164,740
-17,496
-1% -$523K
SRG
2021
Seritage Growth Properties
SRG
$137M
$49.6M ﹤0.01%
4,346,721
-270,903
-6% -$2.73M
NX icon
2022
Quanex
NX
$883M
$49.3M ﹤0.01%
3,555,316
-69,437
-2% -$827K
WIT icon
2023
Wipro
WIT
$20.3B
$49.3M ﹤0.01%
29,810,242
-4,958,606
-14% -$7.76M
VNDA icon
2024
Vanda Pharmaceuticals
VNDA
$315M
$49.2M ﹤0.01%
4,303,657
-125,258
-3% -$1.42M
TAC icon
2025
TransAlta
TAC
$3.9B
$49.1M ﹤0.01%
8,274,164
-319,585
-4% -$1.84M
79 80
81
82 83

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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.