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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
HAFC icon
2401
Hanmi Financial
HAFC
$954M
$21M ﹤0.01%
2,159,632
-16,244
-0.7% -$160K
PARR icon
2402
Par Pacific Holdings
PARR
$4.23B
$20.9M ﹤0.01%
2,326,809
-149,426
-6% -$1.29M
MTEM
2403
DELISTED
Molecular Templates, Inc.
MTEM
$20.9M ﹤0.01%
100,997
+35,953
+55% +$8.35M
WIX icon
2404
WIX.com
WIX
$2.39B
$20.8M ﹤0.01%
81,327
+9,767
+14% +$1.73M
RVLV icon
2405
Revolve Group
RVLV
$1.84B
$20.8M ﹤0.01%
1,401,989
+191,131
+16% +$2.51M
TSC
2406
DELISTED
TriState Capital Holdings, Inc.
TSC
$20.8M ﹤0.01%
1,325,607
-27,083
-2% -$368K
BALY icon
2407
Bally's
BALY
$682M
$20.8M ﹤0.01%
933,632
+67,916
+8% +$1.2M
MITK icon
2408
Mitek Systems
MITK
$771M
$20.8M ﹤0.01%
2,164,658
-257,338
-11% -$2.32M
FRO icon
2409
Frontline
FRO
$8.57B
$20.7M ﹤0.01%
2,964,672
+263,998
+10% +$2.24M
HCI icon
2410
HCI Group
HCI
$2.25B
$20.6M ﹤0.01%
446,716
-2,755
-0.6% -$119K
SHOE
2411
Shoe Station Group
SHOE
$431M
$20.6M ﹤0.01%
1,406,694
-74,112
-5% -$886K
FRG
2412
DELISTED
Franchise Group, Inc.
FRG
$20.5M ﹤0.01%
938,707
+817,906
+677% +$13.1M
STEL
2413
DELISTED
Stellar Bancorp
STEL
$20.5M ﹤0.01%
977,898
+25,091
+3% +$464K
CNA icon
2414
CNA Financial
CNA
$14.6B
$20.5M ﹤0.01%
638,507
-55,386
-8% -$1.71M
HBM icon
2415
Hudbay
HBM
$9.98B
$20.5M ﹤0.01%
6,753,495
-548,474
-8% -$1.37M
BDSI
2416
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20.4M ﹤0.01%
4,688,472
+826,762
+21% +$3.72M
CSTL icon
2417
Castle Biosciences
CSTL
$902M
$20.4M ﹤0.01%
541,749
+322,259
+147% +$11M
SGRY icon
2418
Surgery Partners
SGRY
$2.08B
$20.4M ﹤0.01%
1,759,165
+423,371
+32% +$4.64M
AMC icon
2419
AMC Entertainment Holdings
AMC
$2.61B
$20.3M ﹤0.01%
473,599
-24,890
-5% -$1.09M
SYRS
2420
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$20.3M ﹤0.01%
190,137
+10,300
+6% +$925K
PEBO icon
2421
Peoples Bancorp
PEBO
$1.51B
$20.2M ﹤0.01%
951,363
+18,354
+2% +$401K
MCS icon
2422
Marcus Corp
MCS
$984M
$20.2M ﹤0.01%
1,525,562
-3,015
-0.2% -$40.4K
XIFR
2423
XPLR Infrastructure LP
XIFR
$1.12B
$20.2M ﹤0.01%
394,532
+8,828
+2% +$428K
DCOM icon
2424
Dime Commercial Bancshares
DCOM
$1.83B
$20.2M ﹤0.01%
884,712
+46,193
+6% +$949K
PPLI
2425
People Inc
PPLI
$3.16B
$20.2M ﹤0.01%
349,461
-39,915,136
-99% -$1.77B
95 96
97
98 99

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Comerica Bank
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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.