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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
GGB icon
2426
Gerdau
GGB
$9.58B
$20.2M ﹤0.01%
8,589,434
-3,476,094
-29% -$6.59M
PAYS icon
2427
Paysign
PAYS
$516M
$20.2M ﹤0.01%
2,076,935
-342,961
-14% -$2.53M
ELP
2428
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20.1M ﹤0.01%
4,420,548
-527,982
-11% -$2.34M
TRQ
2429
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.1M ﹤0.01%
2,735,890
-13,895
-0.5% -$81.8K
AKCA
2430
DELISTED
Akcea Therapeutics Inc
AKCA
$20.1M ﹤0.01%
1,464,135
+72,053
+5% +$1.11M
VNE
2431
DELISTED
Veoneer, Inc.
VNE
$20M ﹤0.01%
1,870,527
+118,708
+7% +$1.16M
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
$20M ﹤0.01%
108,340
-2,067
-2% -$319K
WPG
2433
DELISTED
Washington Prime Group Inc.
WPG
$20M ﹤0.01%
2,636,520
-1,053,225
-29% -$7.74M
LOB icon
2434
Live Oak Bancshares
LOB
$2B
$19.9M ﹤0.01%
1,374,868
+90,770
+7% +$1.23M
CIVI
2435
DELISTED
Civitas Resources
CIVI
$19.9M ﹤0.01%
1,343,778
+36,122
+3% +$589K
LITS
2436
Lite Strategy Inc
LITS
$33.1M
$19.9M ﹤0.01%
240,359
+12,436
+5% +$754K
SIBN icon
2437
SI-BONE Inc
SIBN
$833M
$19.8M ﹤0.01%
1,241,255
+226,176
+22% +$3.56M
RPT
2438
Rithm Property Trust
RPT
$97.4M
$19.8M ﹤0.01%
358,109
-36,758
-9% -$1.79M
RES icon
2439
RPC Inc
RES
$1.26B
$19.7M ﹤0.01%
6,398,510
-391,363
-6% -$1.19M
PCYO icon
2440
Pure Cycle
PCYO
$257M
$19.7M ﹤0.01%
2,142,786
+394,488
+23% +$3.86M
DXPE icon
2441
DXP Enterprises
DXPE
$2.49B
$19.7M ﹤0.01%
988,973
-50,712
-5% -$817K
HBNC icon
2442
Horizon Bancorp
HBNC
$1.06B
$19.7M ﹤0.01%
1,841,187
+27,086
+1% +$276K
CUBI icon
2443
Customers Bancorp
CUBI
$2.69B
$19.6M ﹤0.01%
1,632,167
-286,285
-15% -$3.19M
CPLG
2444
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19.6M ﹤0.01%
4,651,490
-1,055,624
-18% -$4.12M
DCO icon
2445
Ducommun
DCO
$2.69B
$19.5M ﹤0.01%
558,911
+5,645
+1% +$167K
JKS
2446
JinkoSolar
JKS
$824M
$19.4M ﹤0.01%
1,095,338
-1,826
-0.2% -$29.3K
MCFT icon
2447
MasterCraft Boat Holdings
MCFT
$598M
$19.4M ﹤0.01%
1,016,069
-59,357
-6% -$747K
VERI icon
2448
Veritone
VERI
$105M
$19.3M ﹤0.01%
1,297,786
+501,947
+63% +$4.22M
EGAN icon
2449
eGain
EGAN
$194M
$19.3M ﹤0.01%
1,734,830
-401,317
-19% -$3.65M
CHRD icon
2450
Chord Energy
CHRD
$7.74B
$19.1M ﹤0.01%
25,520,250
-7,511,906
-23% -$4.86M
96 97
98
99 100

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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.