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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
AGEN
2226
Agenus
AGEN
$326M
$30.6M ﹤0.01%
397,169
+97,747
+33% +$5.85M
HLIT icon
2227
Harmonic Inc
HLIT
$1.28B
$30.6M ﹤0.01%
6,442,338
+456,982
+8% +$2.55M
BTAI icon
2228
BioXcel Therapeutics
BTAI
$26.2M
$30.6M ﹤0.01%
36,037
+5,376
+18% +$3.51M
JCAP
2229
DELISTED
Jernigan Capital, Inc.
JCAP
$30.5M ﹤0.01%
2,231,429
-30,908
-1% -$397K
STOK icon
2230
Stoke Therapeutics
STOK
$1.84B
$30.5M ﹤0.01%
1,278,341
+482,351
+61% +$11.5M
PENG
2231
Penguin Solutions Inc
PENG
$2.7B
$30.3M ﹤0.01%
2,231,698
-78,710
-3% -$1M
PHR icon
2232
Phreesia
PHR
$698M
$30.2M ﹤0.01%
1,069,364
+220,758
+26% +$5.75M
SPWH icon
2233
Sportsman's Warehouse
SPWH
$44.9M
$30.1M ﹤0.01%
2,114,939
+99,852
+5% +$939K
BNFT
2234
DELISTED
Benefitfocus, Inc.
BNFT
$30.1M ﹤0.01%
2,799,758
+256,115
+10% +$2.8M
PRVB
2235
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$30.1M ﹤0.01%
2,133,024
+720,415
+51% +$9.1M
KRYS icon
2236
Krystal Biotech
KRYS
$9.21B
$30M ﹤0.01%
724,653
+86,605
+14% +$4.17M
EBSB
2237
DELISTED
Meridian Bancorp, Inc.
EBSB
$30M ﹤0.01%
2,586,067
+35,038
+1% +$389K
CRBP icon
2238
Corbus Pharmaceuticals
CRBP
$165M
$30M ﹤0.01%
119,007
+504
+0.4% +$102K
APHA
2239
DELISTED
Aphria Inc. Common Shares
APHA
$29.9M ﹤0.01%
6,977,636
+898,416
+15% +$3.44M
FLXN
2240
DELISTED
Flexion Therapeutics, Inc.
FLXN
$29.9M ﹤0.01%
2,274,797
+507,978
+29% +$5.27M
CSIQ icon
2241
Canadian Solar
CSIQ
$1.05B
$29.9M ﹤0.01%
1,551,863
-86,641
-5% -$1.54M
COLL icon
2242
Collegium Pharmaceutical
COLL
$1.15B
$29.7M ﹤0.01%
1,698,233
-1,427
-0.1% -$27.9K
OIS icon
2243
Oil States International
OIS
$497M
$29.6M ﹤0.01%
6,227,255
+340,898
+6% +$1.31M
SRCE icon
2244
1st Source
SRCE
$2.18B
$29.5M ﹤0.01%
830,408
+15,263
+2% +$505K
CNOB icon
2245
Center Bancorp
CNOB
$1.68B
$29.4M ﹤0.01%
1,824,028
+167,213
+10% +$2.39M
PAE
2246
DELISTED
PAE Incorporated Class A Common Stock
PAE
$29.4M ﹤0.01%
+3,075,402
New +$27.4M
CHEF icon
2247
Chefs' Warehouse
CHEF
$4.54B
$29.4M ﹤0.01%
2,162,867
+337,396
+18% +$4.66M
DENN
2248
DELISTED
Denny's
DENN
$29.4M ﹤0.01%
2,906,269
-62,236
-2% -$639K
BRY
2249
DELISTED
Berry Corp
BRY
$29.2M ﹤0.01%
6,049,818
+314,106
+5% +$1.21M
REX icon
2250
REX American Resources
REX
$1.42B
$29.2M ﹤0.01%
2,524,908
+119,742
+5% +$1.19M
88 89
90
91 92

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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.