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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
BSTC
2451
DELISTED
BioSpecifics Technologies Corp.
BSTC
$19.1M ﹤0.01%
312,092
+25,532
+9% +$1.48M
BSBR icon
2452
Santander
BSBR
$42.5B
$19.1M ﹤0.01%
3,819,496
-814,074
-18% -$3.93M
VET icon
2453
Vermilion Energy
VET
$1.82B
$19M ﹤0.01%
4,265,004
+110,260
+3% +$519K
ZIXI
2454
DELISTED
Zix Corporation
ZIXI
$19M ﹤0.01%
2,750,486
-698,011
-20% -$4.22M
CRNX icon
2455
Crinetics Pharmaceuticals
CRNX
$8.84B
$18.9M ﹤0.01%
1,081,036
+572,819
+113% +$9.77M
RUBY
2456
DELISTED
Rubius Therapeutics, Inc
RUBY
$18.9M ﹤0.01%
3,159,130
+154,697
+5% +$913K
MNKD icon
2457
MannKind Corp
MNKD
$1.21B
$18.9M ﹤0.01%
10,779,291
+678,187
+7% +$948K
VBIV
2458
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18.8M ﹤0.01%
202,035
+95,681
+90% +$5.27M
BCEL
2459
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$18.8M ﹤0.01%
882,152
+426,343
+94% +$7.53M
SRRK icon
2460
Scholar Rock
SRRK
$5.67B
$18.8M ﹤0.01%
1,030,040
+87,999
+9% +$1.5M
TPL icon
2461
Texas Pacific Land
TPL
$27.8B
$18.7M ﹤0.01%
283,410
+10,728
+4% +$659K
CATC
2462
DELISTED
CAMBRIDGE BANCORP
CATC
$18.7M ﹤0.01%
316,069
+95,889
+44% +$5.05M
ERF
2463
DELISTED
Enerplus Corporation
ERF
$18.4M ﹤0.01%
6,484,876
-258,594
-4% -$657K
TRUE
2464
DELISTED
TrueCar
TRUE
$18.2M ﹤0.01%
7,062,467
-1,895,734
-21% -$4.87M
SLCA
2465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.1M ﹤0.01%
5,018,487
-1,645,640
-25% -$4.16M
BITA
2466
DELISTED
Bitauto Holdings Limited
BITA
$18M ﹤0.01%
1,136,701
-3,719
-0.3% -$46.9K
BHB icon
2467
Bar Harbor Bankshares
BHB
$665M
$17.9M ﹤0.01%
801,390
-1,769
-0.2% -$33K
MBWM icon
2468
Mercantile Bank Corp
MBWM
$1.04B
$17.9M ﹤0.01%
793,706
+16,157
+2% +$356K
RBCAA icon
2469
Republic Bancorp
RBCAA
$1.95B
$17.9M ﹤0.01%
547,746
-15,516
-3% -$490K
NVEC icon
2470
NVE Corp
NVEC
$562M
$17.9M ﹤0.01%
289,595
+5,967
+2% +$341K
RILY icon
2471
BRC Group Holdings
RILY
$288M
$17.9M ﹤0.01%
821,917
-7,215
-0.9% -$138K
NPKI
2472
NPK International
NPKI
$1.06B
$17.8M ﹤0.01%
7,993,396
-878,315
-10% -$1.49M
BCOV
2473
DELISTED
Brightcove, Inc.
BCOV
$17.8M ﹤0.01%
2,261,865
-414,667
-15% -$3.34M
HVT icon
2474
Haverty Furniture Companies
HVT
$397M
$17.8M ﹤0.01%
1,113,682
-41,804
-4% -$610K
WSBF icon
2475
Waterstone Financial
WSBF
$370M
$17.8M ﹤0.01%
1,198,963
-82,510
-6% -$1.17M
97 98
99
100 101

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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.