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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
ARVN icon
2151
Arvinas
ARVN
$520M
$36.8M ﹤0.01%
1,098,362
+176,150
+19% +$7.48M
VIV icon
2152
Telefônica Brasil
VIV
$20.3B
$36.8M ﹤0.01%
4,156,385
-422,741
-9% -$3.83M
SNR
2153
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36.8M ﹤0.01%
10,173,030
-2,063,188
-17% -$6.21M
NEX
2154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$36.8M ﹤0.01%
15,011,411
-25,463
-0.2% -$62.3K
FORR icon
2155
Forrester Research
FORR
$221M
$36.6M ﹤0.01%
1,142,259
+7,403
+0.7% +$235K
TPIC
2156
DELISTED
TPI Composites
TPIC
$36.6M ﹤0.01%
1,565,590
+2,378
+0.2% +$44.6K
WSC icon
2157
WillScot Mobile Mini Holdings
WSC
$4.66B
$36.5M ﹤0.01%
2,969,657
+195,179
+7% +$2.41M
WRLD icon
2158
World Acceptance Corp
WRLD
$877M
$36.5M ﹤0.01%
556,526
-46,729
-8% -$2.92M
ENVA icon
2159
Enova International
ENVA
$6.44B
$36.4M ﹤0.01%
2,449,233
-609,119
-20% -$8.47M
EXTR icon
2160
Extreme Networks
EXTR
$3.92B
$36.4M ﹤0.01%
8,377,181
-194,627
-2% -$686K
PETQ
2161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.3M ﹤0.01%
1,042,171
+848
+0.1% +$23.8K
GOOS
2162
Canada Goose Holdings
GOOS
$856M
$36.2M ﹤0.01%
1,560,958
-179,517
-10% -$3.99M
CRMT icon
2163
America's Car Mart
CRMT
$29.1M
$36.1M ﹤0.01%
410,940
+7,778
+2% +$568K
CNDT icon
2164
Conduent
CNDT
$268M
$36M ﹤0.01%
15,081,844
-1,266,544
-8% -$2.95M
CAL icon
2165
Caleres
CAL
$470M
$35.9M ﹤0.01%
4,309,436
+163,841
+4% +$1.15M
LX
2166
LexinFintech Holdings
LX
$242M
$35.9M ﹤0.01%
3,374,289
+1,064,258
+46% +$9.48M
HNGR
2167
DELISTED
Hanger Inc.
HNGR
$35.9M ﹤0.01%
2,166,307
-116,625
-5% -$1.97M
FLWS icon
2168
1-800-Flowers.com
FLWS
$269M
$35.8M ﹤0.01%
1,790,573
+9,669
+0.5% +$191K
HY icon
2169
Hyster-Yale Materials Handling
HY
$628M
$35.7M ﹤0.01%
924,535
-5,275
-0.6% -$197K
MYRG icon
2170
MYR Group
MYRG
$5.26B
$35.6M ﹤0.01%
1,115,134
+60,875
+6% +$1.66M
CARS icon
2171
Cars.com
CARS
$676M
$35.5M ﹤0.01%
6,168,903
-215,595
-3% -$1.19M
NVMI
2172
Nova
NVMI
$12.5B
$35.5M ﹤0.01%
737,264
-4,490
-0.6% -$191K
VSLR
2173
DELISTED
VIVINT SOLAR, INC.
VSLR
$35.5M ﹤0.01%
3,581,501
+478,259
+15% +$3.44M
TFIN icon
2174
Triumph Financial Inc
TFIN
$1.83B
$35.4M ﹤0.01%
1,457,774
-78,659
-5% -$1.93M
FOR icon
2175
Forestar Group
FOR
$1.47B
$35.4M ﹤0.01%
2,345,007
-64,641
-3% -$890K
85 86
87
88 89

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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.