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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
ETD icon
2376
Ethan Allen Interiors
ETD
$585M
$21.9M ﹤0.01%
1,853,931
-635,447
-26% -$7.05M
HTBK
2377
DELISTED
Heritage Commerce
HTBK
$21.9M ﹤0.01%
2,921,982
+66,570
+2% +$522K
HOLI
2378
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.9M ﹤0.01%
1,646,090
+147,304
+10% +$2M
AROW icon
2379
Arrow Financial
AROW
$666M
$21.9M ﹤0.01%
827,516
+20,559
+3% +$503K
WINA icon
2380
Winmark
WINA
$1.23B
$21.8M ﹤0.01%
127,308
+10,278
+9% +$1.5M
CYH icon
2381
Community Health Systems
CYH
$409M
$21.8M ﹤0.01%
7,240,593
+745,229
+11% +$2.39M
CLS icon
2382
Celestica
CLS
$38.2B
$21.8M ﹤0.01%
3,185,515
-25,047
-0.8% -$143K
ENIA
2383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21.7M ﹤0.01%
2,891,973
-4,249,904
-60% -$32.9M
BFC icon
2384
Bank First Corp
BFC
$1.72B
$21.7M ﹤0.01%
337,931
+66,152
+24% +$3.8M
PAR icon
2385
PAR Technology
PAR
$724M
$21.7M ﹤0.01%
723,577
+135,714
+23% +$2.97M
DGII icon
2386
Digi International
DGII
$2.62B
$21.6M ﹤0.01%
1,852,826
+12,227
+0.7% +$131K
TBRG
2387
DELISTED
TruBridge
TBRG
$21.6M ﹤0.01%
946,689
+2,873
+0.3% +$64.1K
TCX icon
2388
Tucows
TCX
$156M
$21.6M ﹤0.01%
376,154
+7,456
+2% +$414K
VHC icon
2389
VirnetX Holding Corp
VHC
$56.9M
$21.5M ﹤0.01%
165,519
+310
+0.2% +$37.9K
SPNS
2390
DELISTED
Sapiens International
SPNS
$21.5M ﹤0.01%
767,793
+108,676
+16% +$2.66M
MEET
2391
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21.4M ﹤0.01%
3,436,138
+35,379
+1% +$218K
RST
2392
DELISTED
ROSETTA STONE INC
RST
$21.4M ﹤0.01%
1,270,788
+123,939
+11% +$2.08M
EZPW icon
2393
Ezcorp Inc
EZPW
$1.85B
$21.4M ﹤0.01%
3,389,190
-5,831
-0.2% -$31.4K
IBRX icon
2394
ImmunityBio
IBRX
$7.56B
$21.3M ﹤0.01%
1,733,043
+341,483
+25% +$1.93M
SNDX icon
2395
Syndax Pharmaceuticals
SNDX
$1.7B
$21.2M ﹤0.01%
1,432,540
+353,812
+33% +$5.39M
DQ
2396
Daqo New Energy
DQ
$916M
$21.2M ﹤0.01%
1,426,470
-206,290
-13% -$2.26M
GIC icon
2397
Global Industrial
GIC
$1.37B
$21.2M ﹤0.01%
1,031,176
-10,215
-1% -$198K
RGS icon
2398
Regis Corp
RGS
$67.7M
$21.1M ﹤0.01%
129,205
-2,863
-2% -$537K
FLIC
2399
DELISTED
First of Long Island Corp
FLIC
$21.1M ﹤0.01%
1,291,530
+181,152
+16% +$2.78M
HCKT icon
2400
Hackett Group
HCKT
$275M
$21.1M ﹤0.01%
1,554,681
-2,661
-0.2% -$36.7K
94 95
96
97 98

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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.