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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
RUTH
2526
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.1M ﹤0.01%
1,815,253
+97,934
+6% +$1.7M
SRNE
2527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12.1M ﹤0.01%
6,567,699
+111,004
+2% +$320K
WLDN icon
2528
Willdan Group
WLDN
$1.29B
$12M ﹤0.01%
561,730
-24,268
-4% -$747K
SLCA
2529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M ﹤0.01%
6,664,127
+936,197
+16% +$3.99M
NOAH
2530
Noah Holdings
NOAH
$586M
$12M ﹤0.01%
463,742
+9,307
+2% +$294K
OIS icon
2531
Oil States International
OIS
$533M
$11.9M ﹤0.01%
5,886,357
-131,213
-2% -$1.2M
WTBA icon
2532
West Bancorporation
WTBA
$499M
$11.9M ﹤0.01%
730,061
+13,081
+2% +$282K
STML
2533
DELISTED
Stemline Therapeutics, Inc.
STML
$11.9M ﹤0.01%
2,461,975
+96,901
+4% +$628K
AXDX
2534
DELISTED
Accelerate Diagnostics
AXDX
$11.9M ﹤0.01%
142,817
+636
+0.4% +$89.5K
GNMK
2535
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.9M ﹤0.01%
2,878,551
-285,244
-9% -$1.34M
DX
2536
Dynex Capital
DX
$3.24B
$11.9M ﹤0.01%
1,135,377
-90,390
-7% -$1.49M
BITA
2537
DELISTED
Bitauto Holdings Limited
BITA
$11.8M ﹤0.01%
1,140,420
+123,328
+12% +$1.72M
SNDX icon
2538
Syndax Pharmaceuticals
SNDX
$1.83B
$11.8M ﹤0.01%
1,078,728
+9,141
+0.9% +$85.8K
GILT icon
2539
Gilat Satellite Networks
GILT
$880M
$11.8M ﹤0.01%
1,660,501
+920,273
+124% +$7.93M
HIFS icon
2540
Hingham Institution for Saving
HIFS
$688M
$11.7M ﹤0.01%
80,921
+12,270
+18% +$2.3M
REAL icon
2541
The RealReal
REAL
$1.41B
$11.7M ﹤0.01%
1,671,718
+127,757
+8% +$1.74M
AMNB
2542
DELISTED
American National Bankshares Inc
AMNB
$11.7M ﹤0.01%
489,678
+13,435
+3% +$437K
VPG icon
2543
Vishay Precision Group
VPG
$920M
$11.6M ﹤0.01%
579,688
+2,983
+0.5% +$87.6K
MNRL
2544
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.6M ﹤0.01%
1,407,050
+108,183
+8% +$1.64M
CLAR icon
2545
Clarus
CLAR
$141M
$11.6M ﹤0.01%
1,191,226
-2,910
-0.2% -$35.1K
OOMA icon
2546
Ooma
OOMA
$554M
$11.6M ﹤0.01%
973,450
+21,364
+2% +$270K
PFIS icon
2547
Peoples Financial Services
PFIS
$713M
$11.6M ﹤0.01%
291,854
+6,910
+2% +$315K
HFFG icon
2548
HF Foods Group
HFFG
$99.7M
$11.6M ﹤0.01%
1,378,971
+58,371
+4% +$933K
CHRD icon
2549
Chord Energy
CHRD
$7.57B
$11.6M ﹤0.01%
33,032,156
+2,972,242
+10% +$5.45M
FNLC icon
2550
First Bancorp
FNLC
$400M
$11.5M ﹤0.01%
524,781
+46,000
+10% +$1.22M
100 101
102
103 104

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Comerica Bank
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CWM
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VRS
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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.