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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
CLNE icon
2476
Clean Energy Fuels
CLNE
$384M
$13.5M ﹤0.01%
7,600,834
+250,786
+3% +$566K
HTB
2477
HomeTrust Bancshares
HTB
$828M
$13.5M ﹤0.01%
849,516
+5,785
+0.7% +$136K
CDMO
2478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.5M ﹤0.01%
2,638,045
+57,499
+2% +$348K
SIGA icon
2479
SIGA Technologies
SIGA
$205M
$13.5M ﹤0.01%
2,814,898
+35,724
+1% +$174K
TDW icon
2480
Tidewater
TDW
$4.53B
$13.4M ﹤0.01%
1,898,567
+71,779
+4% +$967K
RUBY
2481
DELISTED
Rubius Therapeutics, Inc
RUBY
$13.4M ﹤0.01%
3,004,433
+15,776
+0.5% +$117K
DOMO icon
2482
Domo
DOMO
$183M
$13.3M ﹤0.01%
1,339,197
-33,824
-2% -$681K
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
$13.2M ﹤0.01%
1,011,958
+102,907
+11% +$2.6M
TBNK
2484
DELISTED
Territorial Bancorp Inc.
TBNK
$13.2M ﹤0.01%
537,298
+7,605
+1% +$210K
EQBK icon
2485
Equity Bancshares
EQBK
$1.06B
$13.2M ﹤0.01%
764,297
-160
-0% -$4.03K
CUE icon
2486
Cue Biopharma
CUE
$115M
$13.2M ﹤0.01%
30,910
+1,253
+4% +$608K
HRTG icon
2487
Heritage Insurance Holdings
HRTG
$970M
$13.1M ﹤0.01%
1,224,671
+25,668
+2% +$303K
TSC
2488
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.1M ﹤0.01%
1,352,690
+84,110
+7% +$1.69M
DNR
2489
DELISTED
Denbury Resources, Inc.
DNR
$13.1M ﹤0.01%
70,681,542
+1,306,423
+2% +$1.09M
CNR
2490
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13M ﹤0.01%
2,861,375
+33,717
+1% +$251K
FISI icon
2491
Financial Institutions
FISI
$821M
$13M ﹤0.01%
717,288
-3,393
-0.5% -$90.9K
PRVB
2492
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$13M ﹤0.01%
1,412,609
+52,920
+4% +$682K
MTEM
2493
DELISTED
Molecular Templates, Inc.
MTEM
$13M ﹤0.01%
65,044
+560
+0.9% +$123K
VET icon
2494
Vermilion Energy
VET
$1.73B
$12.9M ﹤0.01%
4,154,744
+187,906
+5% +$2.1M
NWPX icon
2495
NWPX Infrastructure Inc
NWPX
$1.1B
$12.9M ﹤0.01%
578,941
+90,909
+19% +$2.77M
GOGO icon
2496
Gogo Inc
GOGO
$378M
$12.9M ﹤0.01%
6,069,728
+201,104
+3% +$860K
HIBB
2497
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.9M ﹤0.01%
1,176,611
+13,688
+1% +$285K
HBMD
2498
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.9M ﹤0.01%
1,183,669
+468,486
+66% +$7.3M
VNE
2499
DELISTED
Veoneer, Inc.
VNE
$12.8M ﹤0.01%
1,751,819
+15,102
+0.9% +$180K
MIK
2500
DELISTED
Michaels Stores, Inc
MIK
$12.8M ﹤0.01%
7,878,691
-428,567
-5% -$2.03M
98 99
100
101 102

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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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.