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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
CMBT
2126
CMB.TECH NV
CMBT
$4.72B
$39M ﹤0.01%
4,781,698
-107,392
-2% -$1.07M
VAPO
2127
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38.9M ﹤0.01%
118,582
+25,819
+28% +$5.44M
CCF
2128
DELISTED
Chase Corporation
CCF
$38.9M ﹤0.01%
379,293
+1,810
+0.5% +$169K
ACH
2129
Accendra Health
ACH
$261M
$38.8M ﹤0.01%
5,093,914
-88,144
-2% -$645K
GABC icon
2130
German American Bancorp
GABC
$1.92B
$38.8M ﹤0.01%
1,246,782
+19,085
+2% +$550K
EFSC icon
2131
Enterprise Financial Services Corp
EFSC
$2.42B
$38.7M ﹤0.01%
1,243,835
+3,653
+0.3% +$106K
CLW icon
2132
Clearwater Paper
CLW
$359M
$38.7M ﹤0.01%
1,071,103
-33,152
-3% -$922K
SBS icon
2133
Sabesp
SBS
$19B
$38.6M ﹤0.01%
18,952,051
-2,841,259
-13% -$4.76M
CMCO icon
2134
Columbus McKinnon
CMCO
$580M
$38.6M ﹤0.01%
1,153,992
-14,678
-1% -$405K
TVRD
2135
Tvardi Therapeutics
TVRD
$19M
$38.6M ﹤0.01%
62,680
-562
-0.9% -$310K
FOUR icon
2136
Shift4
FOUR
$4.31B
$38.5M ﹤0.01%
+1,085,519
New +$39.7M
CENX icon
2137
Century Aluminum
CENX
$4.47B
$38.4M ﹤0.01%
5,391,751
-111,405
-2% -$589K
GPMT
2138
Granite Point Mortgage Trust
GPMT
$69.5M
$38.4M ﹤0.01%
5,353,030
-310,316
-5% -$1.68M
PFBC icon
2139
Preferred Bank
PFBC
$1.26B
$38.3M ﹤0.01%
893,110
-9,937
-1% -$366K
APEI icon
2140
American Public Education
APEI
$975M
$38.3M ﹤0.01%
1,292,707
-20,623
-2% -$577K
PGEN icon
2141
Precigen
PGEN
$2.36B
$37.9M ﹤0.01%
7,599,231
-320,659
-4% -$1.09M
MCHB
2142
Mechanics Bancorp
MCHB
$3.77B
$37.9M ﹤0.01%
1,538,582
-54,242
-3% -$1.26M
SCCO icon
2143
Southern Copper
SCCO
$146B
$37.4M ﹤0.01%
1,014,372
-128,152
-11% -$4.06M
TEN
2144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.9M ﹤0.01%
4,886,967
-223,221
-4% -$1.3M
CPE
2145
DELISTED
Callon Petroleum Company
CPE
$36.9M ﹤0.01%
3,212,560
-996,989
-24% -$8.82M
ASMB icon
2146
Assembly Biosciences
ASMB
$503M
$36.9M ﹤0.01%
131,983
+8,116
+7% +$1.89M
CASH icon
2147
Pathward Financial
CASH
$1.92B
$36.9M ﹤0.01%
2,031,272
-168,575
-8% -$2.96M
ACB
2148
Aurora Cannabis
ACB
$175M
$36.9M ﹤0.01%
297,147
+15,749
+6% +$1.79M
MGNI icon
2149
Magnite
MGNI
$2.8B
$36.9M ﹤0.01%
5,532,736
+2,052,607
+59% +$12.8M
FBNC icon
2150
First Bancorp
FBNC
$2.64B
$36.9M ﹤0.01%
1,471,321
-43,245
-3% -$1.04M
84 85
86
87 88

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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.