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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
GSKY
2301
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25.5M ﹤0.01%
5,196,449
+253,087
+5% +$1.08M
BWIN
2302
Baldwin Insurance Group
BWIN
$2.82B
$25.3M ﹤0.01%
1,467,567
+597,665
+69% +$7.21M
ECOM
2303
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25.3M ﹤0.01%
1,598,520
-521,567
-25% -$6.03M
NIC icon
2304
Nicolet Bankshares
NIC
$3.67B
$25.3M ﹤0.01%
460,895
+6,847
+2% +$369K
CODX
2305
Co-Diagnostics
CODX
$5.31M
$25.2M ﹤0.01%
43,409
+17,502
+68% +$7.99M
CVM icon
2306
CEL-SCI Corp
CVM
$22M
$25.1M ﹤0.01%
56,077
+825
+1% +$339K
PTGX icon
2307
Protagonist Therapeutics
PTGX
$8.55B
$25.1M ﹤0.01%
1,420,361
+428,892
+43% +$5.38M
ANGO icon
2308
AngioDynamics
ANGO
$619M
$25.1M ﹤0.01%
2,463,849
+79,301
+3% +$817K
OCUL icon
2309
Ocular Therapeutix
OCUL
$1.81B
$25.1M ﹤0.01%
3,007,159
+907,320
+43% +$6.01M
AIFU
2310
AIFU Inc
AIFU
$213M
$25M ﹤0.01%
3,128
-389
-11% -$3.06M
PRSU
2311
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$25M ﹤0.01%
1,315,308
-29,682
-2% -$601K
USCR
2312
DELISTED
U S Concrete, Inc.
USCR
$25M ﹤0.01%
1,007,658
-67,413
-6% -$1.35M
ARDX icon
2313
Ardelyx
ARDX
$1.22B
$25M ﹤0.01%
3,607,003
+451,958
+14% +$3.14M
LL
2314
DELISTED
LL Flooring Holdings, Inc.
LL
$24.9M ﹤0.01%
1,800,058
+124,578
+7% +$1.06M
IHRT icon
2315
iHeartMedia
IHRT
$599M
$24.9M ﹤0.01%
2,982,562
+403,148
+16% +$3.14M
HIBB
2316
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24.9M ﹤0.01%
1,188,599
+11,988
+1% +$200K
KRRO icon
2317
Korro Bio
KRRO
$155M
$24.7M ﹤0.01%
21,263
+17,029
+402% +$15.4M
NARI
2318
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.7M ﹤0.01%
+509,745
New +$24.3M
EFC
2319
Ellington Financial
EFC
$1.68B
$24.7M ﹤0.01%
2,095,031
+195,911
+10% +$1.99M
PAGP icon
2320
Plains GP Holdings
PAGP
$5.12B
$24.7M ﹤0.01%
2,770,086
-567,495
-17% -$5M
BBSI icon
2321
Barrett Business Services
BBSI
$979M
$24.6M ﹤0.01%
1,851,872
-56,456
-3% -$652K
BTI icon
2322
British American Tobacco
BTI
$129B
$24.5M ﹤0.01%
631,730
-376,580
-37% -$14.4M
CRSP icon
2323
CRISPR Therapeutics
CRSP
$4.86B
$24.5M ﹤0.01%
333,554
+147,782
+80% +$8.64M
VKTX icon
2324
Viking Therapeutics
VKTX
$3.79B
$24.5M ﹤0.01%
3,394,143
+30,003
+0.9% +$199K
HOME
2325
DELISTED
At Home Group Inc.
HOME
$24.2M ﹤0.01%
3,730,179
-98,822
-3% -$404K
91 92
93
94 95

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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.