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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
LORL
2351
DELISTED
Loral Space and Communications, Inc.
LORL
$23.2M ﹤0.01%
1,187,417
-36,133
-3% -$676K
GTS
2352
DELISTED
Triple-S Management Corporation
GTS
$23.2M ﹤0.01%
1,217,520
+1,087
+0.1% +$18.6K
KALA icon
2353
KALA BIO
KALA
$13.9M
$23.2M ﹤0.01%
882
+83
+10% +$2.35M
ONC
2354
BeOne Medicines Ltd
ONC
$32.2B
$23.1M ﹤0.01%
122,650
-121,043
-50% -$19.7M
PHAT icon
2355
Phathom Pharmaceuticals
PHAT
$734M
$23M ﹤0.01%
699,119
+493,607
+240% +$19M
NOAH
2356
Noah Holdings
NOAH
$579M
$22.9M ﹤0.01%
900,260
+436,518
+94% +$11.3M
LILAK icon
2357
Liberty Latin America Class C
LILAK
$1.66B
$22.9M ﹤0.01%
2,832,334
-33,308
-1% -$283K
IIIN icon
2358
Insteel Industries
IIIN
$601M
$22.9M ﹤0.01%
1,199,559
-5,883
-0.5% -$99.4K
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
$22.8M ﹤0.01%
150,674
+7,857
+6% +$775K
SWTX
2360
DELISTED
SpringWorks Therapeutics
SWTX
$22.7M ﹤0.01%
541,155
+88,742
+20% +$3.16M
FCEL icon
2361
FuelCell Energy
FCEL
$1.68B
$22.5M ﹤0.01%
331,906
+23,939
+8% +$1.48M
MNRL
2362
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22.4M ﹤0.01%
1,813,716
+406,666
+29% +$4.94M
ASTH icon
2363
Astrana Health
ASTH
$1.79B
$22.4M ﹤0.01%
1,357,392
+590,536
+77% +$9.29M
XENT
2364
DELISTED
Intersect ENT, Inc
XENT
$22.3M ﹤0.01%
1,649,690
+15,235
+0.9% +$177K
KRO icon
2365
KRONOS Worldwide
KRO
$708M
$22.3M ﹤0.01%
2,144,143
-89,288
-4% -$838K
NBR icon
2366
Nabors Industries
NBR
$1.24B
$22.3M ﹤0.01%
602,698
-193,884
-24% -$5.57M
QTTB icon
2367
Q32 Bio
QTTB
$459M
$22.3M ﹤0.01%
81,597
+18,031
+28% +$4.81M
LAND
2368
Gladstone Land Corp
LAND
$350M
$22.3M ﹤0.01%
1,405,760
-325,171
-19% -$4.55M
NOVA
2369
DELISTED
Sunnova Energy
NOVA
$22.3M ﹤0.01%
1,304,036
+616,274
+90% +$8.73M
APLT
2370
DELISTED
Applied Therapeutics
APLT
$22.3M ﹤0.01%
615,520
+67,462
+12% +$2.82M
ATRS
2371
DELISTED
Antares Pharma, Inc.
ATRS
$22.2M ﹤0.01%
8,069,904
+167,927
+2% +$469K
KBAL
2372
DELISTED
Kimball International
KBAL
$22.2M ﹤0.01%
1,917,312
-301,378
-14% -$3.44M
CTMX icon
2373
CytomX Therapeutics
CTMX
$679M
$22.1M ﹤0.01%
2,652,335
-58,204
-2% -$541K
REPL icon
2374
Replimune Group
REPL
$955M
$22M ﹤0.01%
885,591
+113,323
+15% +$2M
FBK icon
2375
FB Financial Corp
FBK
$3.04B
$21.9M ﹤0.01%
885,629
+7,594
+0.9% +$169K
93 94
95
96 97

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CWM
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VRS
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FAF
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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.