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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
SPPI
2101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41M ﹤0.01%
12,121,314
-1,147,228
-9% -$3.34M
GTES icon
2102
Gates Industrial Corporation Ltd.
GTES
$7.44B
$41M ﹤0.01%
3,984,055
-147,926
-4% -$1.34M
UTL icon
2103
Unitil
UTL
$963M
$40.9M ﹤0.01%
913,053
-36,191
-4% -$1.77M
ARCT icon
2104
Arcturus Therapeutics
ARCT
$171M
$40.7M ﹤0.01%
870,935
+727,354
+507% +$25.1M
AGM icon
2105
Federal Agricultural Mortgage
AGM
$2.58B
$40.7M ﹤0.01%
635,836
-10,052
-2% -$623K
OMER icon
2106
Omeros
OMER
$909M
$40.4M ﹤0.01%
2,743,915
+33,112
+1% +$494K
MBI icon
2107
MBIA
MBI
$266M
$40.4M ﹤0.01%
5,569,103
-1,228,093
-18% -$8.92M
RCKT icon
2108
Rocket Pharmaceuticals
RCKT
$372M
$40.4M ﹤0.01%
1,928,284
+71,177
+4% +$1.28M
HUYA
2109
Huya Inc
HUYA
$572M
$40.4M ﹤0.01%
2,161,492
+118,285
+6% +$1.97M
YORW icon
2110
York Water
YORW
$499M
$40.3M ﹤0.01%
839,285
+107,214
+15% +$4.65M
BV icon
2111
BrightView Holdings
BV
$1.26B
$40.1M ﹤0.01%
3,580,694
+721,938
+25% +$8.74M
ABEV icon
2112
Ambev
ABEV
$47.1B
$40.1M ﹤0.01%
15,183,278
-4,480,368
-23% -$10.6M
UEIC icon
2113
Universal Electronics
UEIC
$59.6M
$40M ﹤0.01%
855,070
-36,801
-4% -$1.55M
ARCH
2114
DELISTED
Arch Resources, Inc.
ARCH
$40M ﹤0.01%
1,407,205
-44,096
-3% -$1.37M
AVD icon
2115
American Vanguard Corp
AVD
$70.4M
$39.9M ﹤0.01%
2,902,595
-8,580
-0.3% -$115K
BATRK icon
2116
Atlanta Braves Holdings Series B
BATRK
$3.27B
$39.9M ﹤0.01%
2,018,753
+14,229
+0.7% +$283K
GRPN icon
2117
Groupon
GRPN
$1.05B
$39.8M ﹤0.01%
2,195,484
-33,528
-2% -$746K
ZNTL icon
2118
Zentalis Pharmaceuticals
ZNTL
$331M
$39.7M ﹤0.01%
+826,942
New +$31.7M
SRDX
2119
DELISTED
Surmodics
SRDX
$39.5M ﹤0.01%
914,213
+3,535
+0.4% +$134K
CNSL
2120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39.1M ﹤0.01%
5,782,103
-88,143
-2% -$517K
RGP icon
2121
Resources Connection
RGP
$153M
$39.1M ﹤0.01%
3,266,417
-60,255
-2% -$653K
MYE icon
2122
Myers Industries
MYE
$1.38B
$39.1M ﹤0.01%
2,686,096
+177,023
+7% +$2.2M
TCBK icon
2123
TriCo Bancshares
TCBK
$1.85B
$39.1M ﹤0.01%
1,283,382
-28,530
-2% -$814K
PDFS icon
2124
PDF Solutions
PDFS
$2.01B
$39M ﹤0.01%
1,995,108
+32,295
+2% +$525K
MOBL
2125
DELISTED
MobileIron, Inc.
MOBL
$39M ﹤0.01%
7,909,598
+1,027,098
+15% +$4.71M
83 84
85
86 87

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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.