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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
INSG icon
2076
Inseego
INSG
$120M
$42.9M ﹤0.01%
370,177
+128,237
+53% +$13.6M
THR
2077
DELISTED
Thermon Group Holdings
THR
$42.8M ﹤0.01%
2,936,037
-3,556
-0.1% -$52.7K
ICHR icon
2078
Ichor Holdings
ICHR
$2.8B
$42.7M ﹤0.01%
1,606,223
+36,951
+2% +$844K
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
$42.6M ﹤0.01%
1,971,171
-26,250
-1% -$493K
TRST
2080
Trustco Bank Corp NY
TRST
$975M
$42.6M ﹤0.01%
1,345,209
-5,904
-0.4% -$175K
AXNX
2081
DELISTED
Axonics, Inc. Common Stock
AXNX
$42.5M ﹤0.01%
1,209,603
+388,713
+47% +$13.4M
AMK
2082
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$42.3M ﹤0.01%
1,550,619
+253,377
+20% +$6.2M
RDUS
2083
DELISTED
Radius Recycling
RDUS
$42.3M ﹤0.01%
2,397,101
-145,675
-6% -$2.25M
BOOT icon
2084
Boot Barn
BOOT
$4.8B
$42.3M ﹤0.01%
1,959,861
-117,902
-6% -$2.31M
GES
2085
DELISTED
Guess Inc
GES
$42.2M ﹤0.01%
4,365,706
-166,269
-4% -$1.46M
CLVS
2086
DELISTED
Clovis Oncology, Inc.
CLVS
$42.2M ﹤0.01%
6,244,924
+1,787,665
+40% +$13.5M
CTS icon
2087
CTS Corp
CTS
$1.86B
$42M ﹤0.01%
2,096,179
+17,225
+0.8% +$369K
ATNX
2088
DELISTED
Athenex, Inc. Common Stock
ATNX
$41.9M ﹤0.01%
152,280
+1,570
+1% +$332K
PLOW icon
2089
Douglas Dynamics
PLOW
$972M
$41.9M ﹤0.01%
1,193,269
+9,920
+0.8% +$344K
AD
2090
Array Digital Infrastructure
AD
$3.03B
$41.8M ﹤0.01%
1,352,805
-222,477
-14% -$6.86M
KOP icon
2091
Koppers
KOP
$976M
$41.7M ﹤0.01%
2,215,140
-72,368
-3% -$1.1M
RVMD icon
2092
Revolution Medicines
RVMD
$38.8B
$41.6M ﹤0.01%
1,318,767
+229,117
+21% +$7.2M
MRC
2093
DELISTED
MRC Global
MRC
$41.5M ﹤0.01%
7,020,679
-309,858
-4% -$1.61M
KDMN
2094
DELISTED
Kadmon Holdings, Inc.
KDMN
$41.4M ﹤0.01%
8,089,997
-87,431
-1% -$392K
NRC icon
2095
NRC Health Common Stock
NRC
$432M
$41.2M ﹤0.01%
707,104
+23,293
+3% +$1.23M
IMVT icon
2096
Immunovant
IMVT
$7.91B
$41.2M ﹤0.01%
+1,690,114
New +$36.2M
RDNT icon
2097
RadNet
RDNT
$5.25B
$41.1M ﹤0.01%
2,592,054
+7,402
+0.3% +$107K
DBI icon
2098
Designer Brands
DBI
$331M
$41.1M ﹤0.01%
6,070,379
-592,510
-9% -$3.58M
VB icon
2099
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$41M ﹤0.01%
281,331
-16,318
-5% -$2.19M
UPLD icon
2100
Upland Software
UPLD
$13.1M
$41M ﹤0.01%
117,895
+3,480
+3% +$1.08M
82 83
84
85 86

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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.