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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
CCO icon
2201
Clear Channel Outdoor Holdings
CCO
$1.23B
$32.9M ﹤0.01%
31,600,890
-613,456
-2% -$577K
CUE icon
2202
Cue Biopharma
CUE
$113M
$32.8M ﹤0.01%
44,589
+13,679
+44% +$9.91M
WSR
2203
DELISTED
Whitestone REIT
WSR
$32.7M ﹤0.01%
4,499,922
+74,114
+2% +$471K
CASS icon
2204
Cass Information Systems
CASS
$722M
$32.7M ﹤0.01%
838,158
-36,636
-4% -$1.38M
BEAM icon
2205
Beam Therapeutics
BEAM
$2.67B
$32.6M ﹤0.01%
1,165,620
+1,071,678
+1,141% +$23.1M
EBF icon
2206
Ennis
EBF
$558M
$32.6M ﹤0.01%
1,795,575
+26,904
+2% +$474K
CDXS icon
2207
Codexis
CDXS
$156M
$32.5M ﹤0.01%
2,853,714
+92,374
+3% +$1.04M
GLOB icon
2208
Globant
GLOB
$1.6B
$32.5M ﹤0.01%
217,098
+40,725
+23% +$5.03M
OSB
2209
DELISTED
Norbord Inc.
OSB
$32.5M ﹤0.01%
1,423,822
-49,543
-3% -$852K
TSE
2210
DELISTED
Trinseo
TSE
$32.4M ﹤0.01%
1,463,816
-129,888
-8% -$2.66M
DOYU
2211
DouYu International Holdings
DOYU
$142M
$32.4M ﹤0.01%
280,492
+62,791
+29% +$5.24M
CRON
2212
Cronos Group
CRON
$1.06B
$32.2M ﹤0.01%
5,359,304
-4,760,648
-47% -$29.1M
QNST icon
2213
QuinStreet
QNST
$897M
$32M ﹤0.01%
3,061,625
-34,921
-1% -$337K
GLDD
2214
DELISTED
Great Lakes Dredge & Dock
GLDD
$32M ﹤0.01%
3,453,454
+125,478
+4% +$1.1M
ACMR icon
2215
ACM Research
ACMR
$5.43B
$31.9M ﹤0.01%
1,532,547
+151,038
+11% +$2.48M
FBM
2216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$31.8M ﹤0.01%
2,036,705
-144,060
-7% -$1.82M
LBRT icon
2217
Liberty Energy
LBRT
$3.1B
$31.8M ﹤0.01%
5,794,342
+559,245
+11% +$2.62M
CLDT
2218
Chatham Lodging
CLDT
$614M
$31.4M ﹤0.01%
5,130,053
-388,168
-7% -$2.6M
FFWM
2219
DELISTED
First Foundation Inc
FFWM
$31.3M ﹤0.01%
1,912,517
-3,541
-0.2% -$47.6K
SPT icon
2220
Sprout Social
SPT
$514M
$31.2M ﹤0.01%
1,154,285
+1,115,314
+2,862% +$24.5M
INSW icon
2221
International Seaways
INSW
$4.71B
$31.1M ﹤0.01%
1,901,595
-40,937
-2% -$890K
HWKN icon
2222
Hawkins
HWKN
$2.76B
$31M ﹤0.01%
1,457,542
-87,228
-6% -$1.65M
ABTX
2223
DELISTED
Allegiance Bancshares
ABTX
$31M ﹤0.01%
1,220,576
+39,487
+3% +$968K
RLMD icon
2224
Relmada Therapeutics
RLMD
$556M
$31M ﹤0.01%
691,652
+111,794
+19% +$4.73M
AMRC icon
2225
Ameresco
AMRC
$1.2B
$30.7M ﹤0.01%
1,105,180
+160,122
+17% +$3.23M
87 88
89
90 91

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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.