We are live on ! Find out more
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
ROAD icon
2326
Construction Partners
ROAD
$6.09B
$24.2M ﹤0.01%
1,362,887
+202,926
+17% +$3.46M
MPAA icon
2327
Motorcar Parts of America
MPAA
$256M
$24.2M ﹤0.01%
1,368,466
+110,233
+9% +$1.56M
SHG icon
2328
Shinhan Financial Group
SHG
$33.4B
$24.2M ﹤0.01%
1,004,415
-147,987
-13% -$3.62M
PI icon
2329
Impinj
PI
$5B
$24.1M ﹤0.01%
878,167
+13,519
+2% +$316K
RVI
2330
DELISTED
Retail Value Inc. Common Shares
RVI
$24M ﹤0.01%
21,186,545
-3,715,399
-15% -$4.21M
WOW
2331
DELISTED
WideOpenWest
WOW
$23.9M ﹤0.01%
4,544,449
+230,662
+5% +$1.3M
DSPG
2332
DELISTED
DSP Group Inc
DSPG
$23.9M ﹤0.01%
1,506,642
-4,156
-0.3% -$68.1K
FBMS
2333
DELISTED
The First Bancshares, Inc.
FBMS
$23.9M ﹤0.01%
1,060,512
+166,540
+19% +$3.38M
OBK icon
2334
Origin Bancorp
OBK
$1.7B
$23.8M ﹤0.01%
1,082,822
+152,443
+16% +$3.13M
COWN
2335
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.8M ﹤0.01%
1,468,782
+21,035
+1% +$255K
BMRC icon
2336
Bank of Marin Bancorp
BMRC
$478M
$23.8M ﹤0.01%
713,078
-12,407
-2% -$393K
MIME
2337
DELISTED
Mimecast Limited
MIME
$23.7M ﹤0.01%
569,119
+311,210
+121% +$12.2M
FSB
2338
DELISTED
Franklin Financial Network, Inc.
FSB
$23.7M ﹤0.01%
920,839
+7,878
+0.9% +$184K
UVSP icon
2339
Univest Financial
UVSP
$1.23B
$23.7M ﹤0.01%
1,468,849
+19,315
+1% +$310K
GSBC icon
2340
Great Southern Bancorp
GSBC
$890M
$23.7M ﹤0.01%
587,032
+2,531
+0.4% +$100K
GTT
2341
DELISTED
GTT Communications, Inc.
GTT
$23.6M ﹤0.01%
2,896,028
-451,729
-13% -$4.08M
AMAG
2342
DELISTED
AMAG Pharmaceuticals
AMAG
$23.6M ﹤0.01%
3,084,439
-43,911
-1% -$336K
GME icon
2343
GameStop
GME
$8.36B
$23.5M ﹤0.01%
21,677,344
-13,388,996
-38% -$15.5M
CPRX
2344
DELISTED
Catalyst Pharmaceutical
CPRX
$23.5M ﹤0.01%
5,090,360
-53,756
-1% -$242K
SP
2345
DELISTED
SP Plus Corporation
SP
$23.5M ﹤0.01%
1,134,004
+20,112
+2% +$415K
APRE icon
2346
Aprea Therapeutics
APRE
$7.43M
$23.4M ﹤0.01%
30,219
+16,796
+125% +$11M
QCRH icon
2347
QCR Holdings
QCRH
$1.71B
$23.4M ﹤0.01%
749,678
+16,287
+2% +$469K
RC
2348
Ready Capital
RC
$274M
$23.3M ﹤0.01%
2,682,350
+529,320
+25% +$3.6M
DRRX
2349
DELISTED
DURECT Corp
DRRX
$23.3M ﹤0.01%
1,003,071
+107,370
+12% +$2.36M
ASIX icon
2350
AdvanSix
ASIX
$539M
$23.2M ﹤0.01%
1,974,501
+46,619
+2% +$543K
92 93
94
95 96

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.