We are live on ! Find out more
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
WIFI
2051
DELISTED
Boingo Wireless, Inc.
WIFI
$45.3M ﹤0.01%
3,402,878
-152,896
-4% -$2M
WKHS icon
2052
Workhorse Group
WKHS
$34M
$45.3M ﹤0.01%
868
-18
-2% -$195K
OPCH icon
2053
Option Care Health
OPCH
$3.55B
$45.3M ﹤0.01%
3,260,868
+768,167
+31% +$10.2M
PUMP icon
2054
ProPetro Holding
PUMP
$1.37B
$45.3M ﹤0.01%
8,803,558
-656,334
-7% -$3.02M
LGF.A
2055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$45.2M ﹤0.01%
6,103,173
-860
-0% -$6.37K
TPC
2056
Tutor Perini Cor
TPC
$4.51B
$45.2M ﹤0.01%
3,708,456
-102,009
-3% -$912K
COHU icon
2057
Cohu
COHU
$2.3B
$45.2M ﹤0.01%
2,604,111
+26,351
+1% +$406K
PBYI icon
2058
Puma Biotechnology
PBYI
$391M
$45.1M ﹤0.01%
4,325,988
-308,709
-7% -$3.2M
PVG
2059
DELISTED
PRETIUM RESOURCES INC.
PVG
$44.9M ﹤0.01%
5,345,430
-43,616
-0.8% -$356K
PBI icon
2060
Pitney Bowes
PBI
$2.48B
$44.8M ﹤0.01%
17,217,281
-1,856,430
-10% -$4.64M
AGNT
2061
AGNT Inc
AGNT
$674M
$44.6M ﹤0.01%
5,236,128
+634,692
+14% +$3.25M
DCOM
2062
DELISTED
Dime Community Bancshares
DCOM
$44.5M ﹤0.01%
3,240,483
-298,298
-8% -$4.32M
CTT
2063
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44.3M ﹤0.01%
5,006,106
-58,825
-1% -$456K
DVAX
2064
DELISTED
Dynavax Technologies
DVAX
$44.2M ﹤0.01%
4,988,427
+552,060
+12% +$2.79M
SM icon
2065
SM Energy
SM
$7.66B
$44.2M ﹤0.01%
11,798,084
-593,653
-5% -$1.94M
KLIC icon
2066
Kulicke & Soffa
KLIC
$4.72B
$44.2M ﹤0.01%
2,121,888
-40,887
-2% -$925K
RYTM icon
2067
Rhythm Pharmaceuticals
RYTM
$7.05B
$44M ﹤0.01%
1,971,023
+260,210
+15% +$5.07M
TRC icon
2068
Tejon Ranch
TRC
$455M
$43.8M ﹤0.01%
3,040,469
+69,270
+2% +$964K
KNSA icon
2069
Kiniksa Pharmaceuticals
KNSA
$5.73B
$43.7M ﹤0.01%
1,714,942
+514,431
+43% +$10.7M
HDB icon
2070
HDFC Bank
HDB
$124B
$43.7M ﹤0.01%
1,922,060
+297,622
+18% +$6.11M
CALX icon
2071
Calix
CALX
$2.35B
$43.5M ﹤0.01%
2,921,799
+347,769
+14% +$3.99M
KURA icon
2072
Kura Oncology
KURA
$816M
$43.5M ﹤0.01%
2,670,555
+510,630
+24% +$7.37M
CENT icon
2073
Central Garden & Pet Co
CENT
$2.72B
$43.5M ﹤0.01%
1,511,465
-99,866
-6% -$2.69M
OR icon
2074
OR Royalties Inc
OR
$5.71B
$43.4M ﹤0.01%
4,341,710
+94,026
+2% +$868K
BPYU
2075
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43.1M ﹤0.01%
4,322,369
-778,706
-15% -$7.83M
81 82
83
84 85

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.