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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
EB
2026
DELISTED
Eventbrite
EB
$48.9M ﹤0.01%
5,702,153
+733,099
+15% +$6.47M
CWH icon
2027
Camping World
CWH
$694M
$48.6M ﹤0.01%
1,788,874
+81,444
+5% +$1.31M
KREF
2028
KKR Real Estate Finance Trust
KREF
$465M
$48.3M ﹤0.01%
2,914,420
+525,523
+22% +$8.32M
BKE icon
2029
Buckle
BKE
$2.37B
$48.2M ﹤0.01%
3,073,847
-139,708
-4% -$2.09M
PLAB icon
2030
Photronics
PLAB
$1.85B
$48.2M ﹤0.01%
4,328,248
-158,155
-4% -$1.82M
TBIO
2031
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$47.9M ﹤0.01%
2,675,252
+930,638
+53% +$14M
ECVT icon
2032
Ecovyst
ECVT
$1.32B
$47.9M ﹤0.01%
3,619,444
-80,462
-2% -$945K
BUSE icon
2033
First Busey Corp
BUSE
$2.6B
$47.8M ﹤0.01%
2,564,048
+16,468
+0.6% +$285K
CPF icon
2034
Central Pacific Financial
CPF
$1.02B
$47.8M ﹤0.01%
2,978,978
-73,912
-2% -$1.17M
WT icon
2035
WisdomTree
WT
$3.21B
$47.6M ﹤0.01%
13,731,929
+471,645
+4% +$1.43M
XRN
2036
Chiron Real Estate Inc
XRN
$467M
$47.4M ﹤0.01%
836,465
-1,763
-0.2% -$95.7K
HFWA icon
2037
Heritage Financial
HFWA
$1.23B
$47.3M ﹤0.01%
2,364,308
+23,648
+1% +$446K
AORT icon
2038
Artivion
AORT
$1.33B
$47M ﹤0.01%
2,450,123
+7,238
+0.3% +$154K
SLP icon
2039
Simulations Plus
SLP
$370M
$46.9M ﹤0.01%
784,059
+124,401
+19% +$5.47M
VVNT
2040
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$46.9M ﹤0.01%
+2,706,070
New +$34M
ABR icon
2041
Arbor Realty Trust
ABR
$963M
$46.8M ﹤0.01%
5,067,779
+428,853
+9% +$3.3M
EAF icon
2042
GrafTech
EAF
$195M
$46.7M ﹤0.01%
585,325
-10,508
-2% -$789K
BJRI icon
2043
BJ's Restaurants
BJRI
$1.45B
$46.4M ﹤0.01%
2,216,746
+161,613
+8% +$3.2M
TRTX
2044
TPG RE Finance Trust
TRTX
$619M
$46.3M ﹤0.01%
5,385,415
+227,400
+4% +$1.65M
DBD
2045
DELISTED
Diebold Nixdorf Incorporated
DBD
$46.2M ﹤0.01%
7,618,752
-1,151,183
-13% -$5.68M
CBB
2046
DELISTED
Cincinnati Bell Inc.
CBB
$46.1M ﹤0.01%
3,105,855
-107,850
-3% -$1.59M
EGIO
2047
DELISTED
Edgio, Inc. Common Stock
EGIO
$45.9M ﹤0.01%
156,021
+2,181
+1% +$484K
TG icon
2048
Tredegar Corp
TG
$267M
$45.8M ﹤0.01%
2,972,400
-61,393
-2% -$951K
EGO icon
2049
Eldorado Gold
EGO
$8.37B
$45.7M ﹤0.01%
4,709,552
+36,121
+0.8% +$314K
SKM icon
2050
SK Telecom
SKM
$12.4B
$45.4M ﹤0.01%
1,426,106
-19,641
-1% -$606K
80 81
82
83 84

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.