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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
HURC icon
2501
Hurco Companies Inc
HURC
$142M
$12.8M ﹤0.01%
438,462
+42,397
+11% +$1.27M
DXPE icon
2502
DXP Enterprises
DXPE
$3.04B
$12.7M ﹤0.01%
1,039,685
+11,810
+1% +$341K
AUDC icon
2503
AudioCodes
AUDC
$258M
$12.7M ﹤0.01%
532,584
+12,266
+2% +$284K
ARLO icon
2504
Arlo Technologies
ARLO
$1.53B
$12.7M ﹤0.01%
5,224,778
+441,232
+9% +$1.53M
GLRE icon
2505
Greenlight Captial
GLRE
$504M
$12.7M ﹤0.01%
2,126,691
+182,483
+9% +$1.57M
VRN
2506
DELISTED
Veren
VRN
$12.6M ﹤0.01%
16,423,964
+1,200,282
+8% +$3.32M
GEF.B icon
2507
Greif Class B
GEF.B
$4.22B
$12.6M ﹤0.01%
314,078
+8,847
+3% +$398K
WTI icon
2508
W&T Offshore
WTI
$557M
$12.6M ﹤0.01%
7,382,317
-557,911
-7% -$1.9M
SPNS
2509
DELISTED
Sapiens International
SPNS
$12.5M ﹤0.01%
659,117
+25,203
+4% +$574K
TRNS icon
2510
Transcat
TRNS
$909M
$12.5M ﹤0.01%
472,835
+72,677
+18% +$2.18M
PAYS icon
2511
Paysign
PAYS
$713M
$12.5M ﹤0.01%
2,419,896
+181,191
+8% +$1.46M
STRL icon
2512
Sterling Infrastructure
STRL
$17B
$12.4M ﹤0.01%
1,309,129
+7,836
+0.6% +$99.8K
CZNC icon
2513
Citizens & Northern Corp
CZNC
$458M
$12.4M ﹤0.01%
621,440
+80,285
+15% +$1.95M
SPWH icon
2514
Sportsman's Warehouse
SPWH
$46.4M
$12.4M ﹤0.01%
2,015,087
+50,118
+3% +$312K
VLGEA icon
2515
Village Super Market
VLGEA
$632M
$12.4M ﹤0.01%
504,667
+1,420
+0.3% +$31.3K
GERN icon
2516
Geron
GERN
$1.03B
$12.3M ﹤0.01%
10,366,349
+445,044
+4% +$545K
BRG
2517
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.3M ﹤0.01%
2,207,081
+1,001,160
+83% +$10.4M
FMAO icon
2518
Farmers & Merchants Bancorp
FMAO
$481M
$12.3M ﹤0.01%
473,764
+38,427
+9% +$1.05M
FOSL icon
2519
Fossil Group
FOSL
$311M
$12.2M ﹤0.01%
3,718,635
+8,362
+0.2% +$49.3K
SWTX
2520
DELISTED
SpringWorks Therapeutics
SWTX
$12.2M ﹤0.01%
452,413
+62,857
+16% +$2.05M
ACIC icon
2521
American Coastal Insurance
ACIC
$466M
$12.2M ﹤0.01%
1,320,259
-85,342
-6% -$860K
HCCI
2522
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.2M ﹤0.01%
750,350
-10,727
-1% -$272K
CAI
2523
DELISTED
CAI International, Inc.
CAI
$12.2M ﹤0.01%
861,153
+6,460
+0.8% +$155K
CRAI icon
2524
CRA International
CRAI
$1.06B
$12.2M ﹤0.01%
363,932
+5,950
+2% +$284K
SIBN icon
2525
SI-BONE Inc
SIBN
$833M
$12.1M ﹤0.01%
1,015,079
+251,448
+33% +$4.62M
99 100
101
102 103

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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.