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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
BEST
2276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27.6M ﹤0.01%
322,081
-27,701
-8% -$2.85M
PACB icon
2277
Pacific Biosciences
PACB
$441M
$27.5M ﹤0.01%
7,978,476
+511,325
+7% +$1.74M
EVRI
2278
DELISTED
Everi Holdings
EVRI
$27.4M ﹤0.01%
5,316,167
-889,641
-14% -$4.52M
CTBI icon
2279
Community Trust Bancorp
CTBI
$1.43B
$27.4M ﹤0.01%
836,114
+4,853
+0.6% +$156K
HT
2280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.2M ﹤0.01%
4,729,549
-1,101,677
-19% -$5.87M
TBBK icon
2281
The Bancorp
TBBK
$2.96B
$27.1M ﹤0.01%
2,768,536
+265,523
+11% +$2M
EIGI
2282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$27.1M ﹤0.01%
6,730,760
-493,917
-7% -$1.46M
QTRX icon
2283
Quanterix
QTRX
$175M
$27M ﹤0.01%
984,171
+53,244
+6% +$1.35M
THFF icon
2284
First Financial Corp
THFF
$982M
$26.9M ﹤0.01%
730,649
+154,846
+27% +$5.26M
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.8M ﹤0.01%
1,699,844
+183,574
+12% +$3.09M
JOUT icon
2286
Johnson Outdoors
JOUT
$502M
$26.7M ﹤0.01%
293,223
+10,708
+4% +$765K
HSII
2287
DELISTED
Heidrick & Struggles
HSII
$26.6M ﹤0.01%
1,228,012
+25
+0% +$550
CMTL icon
2288
Comtech Telecommunications
CMTL
$49.7M
$26.5M ﹤0.01%
1,569,829
-110,087
-7% -$1.86M
TECX
2289
Tectonic Therapeutic
TECX
$527M
$26.3M ﹤0.01%
125,764
+8,754
+7% +$1.8M
QADA
2290
DELISTED
QAD Inc.
QADA
$26.3M ﹤0.01%
636,646
+31,493
+5% +$1.33M
ATHX
2291
DELISTED
Athersys, Inc. Common Stock
ATHX
$26.3M ﹤0.01%
380,587
+110,271
+41% +$7.67M
NVEE
2292
DELISTED
NV5 Global
NVEE
$26.2M ﹤0.01%
2,062,948
+23,728
+1% +$267K
CHL
2293
DELISTED
China Mobile Limited
CHL
$26M ﹤0.01%
772,998
+85,169
+12% +$3.15M
HAYN
2294
DELISTED
Haynes International, Inc.
HAYN
$26M ﹤0.01%
1,113,123
-247,786
-18% -$5.51M
QEP
2295
DELISTED
QEP RESOURCES, INC.
QEP
$26M ﹤0.01%
20,137,933
-3,633,896
-15% -$3.39M
VRN
2296
DELISTED
Veren
VRN
$25.8M ﹤0.01%
15,833,168
-590,796
-4% -$816K
AGYS icon
2297
Agilysys
AGYS
$3.09B
$25.7M ﹤0.01%
1,430,420
+105,035
+8% +$1.97M
CAC icon
2298
Camden National
CAC
$1B
$25.6M ﹤0.01%
740,153
-655
-0.1% -$20.7K
NBIS
2299
Nebius Group N.V.
NBIS
$54B
$25.5M ﹤0.01%
509,879
-8,212
-2% -$329K
GPRE icon
2300
Green Plains
GPRE
$1.17B
$25.5M ﹤0.01%
2,493,521
-722,926
-22% -$5.33M
90 91
92
93 94

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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.