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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
-17.75%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.35T
AUM Growth
-$586B
Cap. Flow
+$65.5B
Cap. Flow %
2.79%
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,082
Reduced
596
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71B
2
AAPL icon
Apple
AAPL
+$2.18B
3
AMZN icon
Amazon
AMZN
+$1.77B
4
CNC icon
Centene
CNC
+$1.3B
5
PLD icon
Prologis
PLD
+$1.25B

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$1.83B
2
LPT
Liberty Property Trust
LPT
+$1.41B
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$749M
4
MDCO
Medicines Co
MDCO
+$648M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$251M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 14.52%
3 Financials 13.36%
4 Consumer Discretionary 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.4B
$2B 0.09%
52,946,821
-31,330
-0.1% -$1.73M
DRE
227
DELISTED
Duke Realty Corp.
DRE
$2B 0.09%
61,659,302
+741,901
+1% +$25.4M
MCHP icon
228
Microchip Technology
MCHP
$46.1B
$1.99B 0.08%
58,777,758
+1,456,628
+3% +$68.5M
MCK icon
229
McKesson
MCK
$103B
$1.97B 0.08%
14,577,832
-1,137,767
-7% -$167M
CMG icon
230
Chipotle Mexican Grill
CMG
$41.9B
$1.97B 0.08%
150,275,450
+2,320,000
+2% +$36.7M
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$1.96B 0.08%
43,665,478
+1,286,792
+3% +$69.5M
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$1.96B 0.08%
2,834,998
+59,531
+2% +$44.4M
AZO icon
233
AutoZone
AZO
$49.9B
$1.96B 0.08%
2,311,479
+40,951
+2% +$42.6M
CHD icon
234
Church & Dwight Co
CHD
$24.3B
$1.95B 0.08%
30,393,617
+648,696
+2% +$46.1M
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.95B 0.08%
15,125,897
+1,130,806
+8% +$175M
ENB icon
236
Enbridge
ENB
$113B
$1.95B 0.08%
66,937,762
+3,672,279
+6% +$136M
MET icon
237
MetLife
MET
$62.2B
$1.95B 0.08%
63,645,853
+1,573,979
+3% +$69.8M
DLTR icon
238
Dollar Tree
DLTR
$25.1B
$1.93B 0.08%
26,248,043
+546,858
+2% +$46.6M
HCA icon
239
HCA Healthcare
HCA
$89B
$1.92B 0.08%
21,410,598
+417,842
+2% +$54.1M
BXP icon
240
Boston Properties
BXP
$11.1B
$1.88B 0.08%
20,362,923
+127,375
+0.6% +$16.4M
WY icon
241
Weyerhaeuser
WY
$18.4B
$1.87B 0.08%
110,141,862
+175,288
+0.2% +$4.61M
CPAY icon
242
Corpay
CPAY
$25.8B
$1.85B 0.08%
9,902,657
+232,489
+2% +$64.1M
COF icon
243
Capital One
COF
$133B
$1.85B 0.08%
36,608,413
+920,850
+3% +$81M
CTAS icon
244
Cintas
CTAS
$81.1B
$1.84B 0.08%
42,574,072
+1,154,220
+3% +$75.4M
KEYS icon
245
Keysight
KEYS
$58.3B
$1.84B 0.08%
21,989,717
+479,701
+2% +$45.6M
SPLK
246
DELISTED
Splunk Inc
SPLK
$1.84B 0.08%
14,576,360
+398,430
+3% +$58.6M
EBAY icon
247
eBay
EBAY
$50.3B
$1.84B 0.08%
61,094,315
+1,553,763
+3% +$54.1M
AME icon
248
Ametek
AME
$58B
$1.83B 0.08%
25,388,145
+608,030
+2% +$54.9M
DOW icon
249
Dow Inc
DOW
$21.5B
$1.81B 0.08%
62,042,964
+1,560,395
+3% +$66.3M
A icon
250
Agilent Technologies
A
$40.6B
$1.81B 0.08%
25,284,184
+133,802
+0.5% +$10.7M
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Vanguard Group held 4,158 positions worth $2.35T, down 20% from $2.93T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.6%. Vanguard Group opened 34 new positions and exited 76, leaving the 4,158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q1 2020 buy was PPD, Inc. Common Stock: 5,395,558 shares worth $96.1M.
  • Vanguard Group added most to Microsoft in Q1 2020, an estimated $2.71B increase.
  • Vanguard Group's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $232M.
  • Vanguard Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.83B.
  • Vanguard Group's ten largest holdings make up 19% of its $2.35T portfolio in Q1 2020.
  • Vanguard Group opened 34 new positions and closed 76 in Q1 2020.
  • Vanguard Group's portfolio value fell 20% quarter-over-quarter to $2.35T.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.