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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
LOCO icon
2251
El Pollo Loco
LOCO
$504M
$29.1M ﹤0.01%
1,969,161
+19,973
+1% +$256K
ATEN icon
2252
A10 Networks
ATEN
$2.16B
$29.1M ﹤0.01%
4,266,438
+409,429
+11% +$2.75M
EC icon
2253
Ecopetrol
EC
$34.1B
$29M ﹤0.01%
2,607,850
-257,304
-9% -$2.79M
ATEX icon
2254
Anterix
ATEX
$1.87B
$29M ﹤0.01%
639,271
+2,462
+0.4% +$126K
ODT
2255
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$28.9M ﹤0.01%
682,071
+15,732
+2% +$509K
MCRI icon
2256
Monarch Casino & Resort
MCRI
$2.24B
$28.9M ﹤0.01%
846,556
+103,905
+14% +$3.44M
VRS
2257
DELISTED
Verso Corporation
VRS
$28.8M ﹤0.01%
2,406,286
-84,731
-3% -$1.11M
SRI icon
2258
Stoneridge
SRI
$210M
$28.8M ﹤0.01%
1,392,408
+9,596
+0.7% +$180K
KIDS icon
2259
OrthoPediatrics
KIDS
$536M
$28.7M ﹤0.01%
656,972
+103,837
+19% +$4.67M
VYGR icon
2260
Voyager Therapeutics
VYGR
$181M
$28.7M ﹤0.01%
2,271,288
-53,647
-2% -$624K
OLP
2261
One Liberty Properties
OLP
$531M
$28.6M ﹤0.01%
1,623,834
+18,783
+1% +$298K
SCPL
2262
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$28.4M ﹤0.01%
1,915,215
-30,536
-2% -$375K
STFC
2263
DELISTED
State Auto Financial Corp
STFC
$28.3M ﹤0.01%
1,585,767
-72,626
-4% -$1.56M
ACEL icon
2264
Accel Entertainment
ACEL
$979M
$28.3M ﹤0.01%
2,934,326
+609,345
+26% +$5.57M
BOOM icon
2265
DMC Global
BOOM
$149M
$28.2M ﹤0.01%
1,020,413
+447
+0% +$12.3K
HAPN
2266
Happen Inc
HAPN
$2.36B
$28M ﹤0.01%
6,151,002
-1,968,693
-24% -$12.3M
LBAI
2267
DELISTED
Lakeland Bancorp Inc
LBAI
$28M ﹤0.01%
2,446,070
+56,461
+2% +$608K
VVX icon
2268
V2X
VVX
$2.7B
$27.9M ﹤0.01%
567,944
+732
+0.1% +$35.4K
SHYF
2269
DELISTED
The Shyft Group
SHYF
$27.8M ﹤0.01%
1,651,999
+51,437
+3% +$777K
NGM
2270
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$27.8M ﹤0.01%
1,408,979
+934,972
+197% +$17.9M
BMTC
2271
DELISTED
Bryn Mawr Bank Corp
BMTC
$27.8M ﹤0.01%
1,004,322
+21,275
+2% +$578K
QNCX icon
2272
Quince Therapeutics
QNCX
$24.4M
$27.8M ﹤0.01%
2,999
+753
+34% +$6.9M
ZYXI
2273
DELISTED
Zynex
ZYXI
$27.8M ﹤0.01%
1,228,042
+193,999
+19% +$3.25M
WASH icon
2274
Washington Trust Bancorp
WASH
$755M
$27.8M ﹤0.01%
847,333
+63,862
+8% +$2.09M
NPTN
2275
DELISTED
NEOPHOTONICS CORP
NPTN
$27.7M ﹤0.01%
3,122,861
+817,809
+35% +$7.05M
89 90
91
92 93

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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.