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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
AGX icon
2176
Argan
AGX
$8.31B
$35.3M ﹤0.01%
744,608
-16,551
-2% -$632K
BDTX icon
2177
Black Diamond Therapeutics
BDTX
$99.7M
$35.2M ﹤0.01%
835,506
+202,540
+32% +$7.45M
EGRX
2178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$35.2M ﹤0.01%
732,944
-6,858
-0.9% -$342K
APTS
2179
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35M ﹤0.01%
4,600,637
-59,539
-1% -$432K
BSAC icon
2180
Banco Santander Chile
BSAC
$16.4B
$34.9M ﹤0.01%
2,128,035
-203,580
-9% -$3.35M
MTW icon
2181
Manitowoc
MTW
$514M
$34.7M ﹤0.01%
3,193,025
-121,561
-4% -$1.15M
MGPI icon
2182
MGP Ingredients
MGPI
$370M
$34.6M ﹤0.01%
942,879
-9,204
-1% -$329K
MEOH icon
2183
Methanex
MEOH
$4.2B
$34.5M ﹤0.01%
1,906,559
-441,182
-19% -$7.33M
ANIK icon
2184
Anika Therapeutics
ANIK
$277M
$34.5M ﹤0.01%
913,243
-10,122
-1% -$333K
IGMS
2185
DELISTED
IGM Biosciences
IGMS
$34.4M ﹤0.01%
471,872
-28,007
-6% -$1.7M
PFC
2186
DELISTED
Premier Financial Corp. Common Stock
PFC
$34.4M ﹤0.01%
1,948,124
+161,721
+9% +$2.62M
VCRA
2187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$34.4M ﹤0.01%
1,622,871
-2,871
-0.2% -$56.3K
FFG
2188
DELISTED
FBL Financial Group
FFG
$34M ﹤0.01%
948,683
+13,573
+1% +$499K
CNXN icon
2189
PC Connection
CNXN
$2.16B
$33.8M ﹤0.01%
729,852
+1,533
+0.2% +$64.6K
CHKP icon
2190
Check Point Software Technologies
CHKP
$12.6B
$33.8M ﹤0.01%
314,241
-25,541
-8% -$2.71M
MTSC
2191
DELISTED
MTS Systems Corp
MTSC
$33.7M ﹤0.01%
1,918,185
-154,354
-7% -$2.85M
GERN icon
2192
Geron
GERN
$821M
$33.7M ﹤0.01%
15,461,477
+5,095,128
+49% +$7.62M
GCO icon
2193
Genesco
GCO
$435M
$33.7M ﹤0.01%
1,555,354
-232,674
-13% -$4.29M
SQM icon
2194
Sociedad Química y Minera de Chile
SQM
$19.1B
$33.5M ﹤0.01%
1,285,078
+3,801
+0.3% +$91.4K
BANC icon
2195
Banc of California
BANC
$3.05B
$33.4M ﹤0.01%
3,087,815
-29,516
-0.9% -$297K
FF icon
2196
Future Fuel
FF
$215M
$33.3M ﹤0.01%
2,782,514
+38,806
+1% +$458K
HZO icon
2197
MarineMax
HZO
$774M
$33.2M ﹤0.01%
1,481,651
-68,614
-4% -$1.13M
EIDX
2198
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$33.1M ﹤0.01%
695,252
+251,429
+57% +$11.7M
LMAT icon
2199
LeMaitre Vascular
LMAT
$2.37B
$33.1M ﹤0.01%
1,252,385
-71,522
-5% -$1.87M
VCEL icon
2200
Vericel Corp
VCEL
$2.36B
$32.9M ﹤0.01%
2,379,951
-79,625
-3% -$1.08M
86 87
88
89 90

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CWM
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VRS
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FAF
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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.