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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
TPL icon
2551
Texas Pacific Land
TPL
$24.3B
$11.5M ﹤0.01%
272,682
+70,623
+35% +$5.17M
CATC
2552
DELISTED
CAMBRIDGE BANCORP
CATC
$11.4M ﹤0.01%
220,180
+13,811
+7% +$940K
IIIV icon
2553
i3 Verticals
IIIV
$326M
$11.4M ﹤0.01%
599,702
-6,949
-1% -$196K
EXTN
2554
DELISTED
Exterran Corporation
EXTN
$11.4M ﹤0.01%
2,382,822
-97,626
-4% -$585K
SFST icon
2555
Southern First Bancshares
SFST
$605M
$11.4M ﹤0.01%
402,851
+31,622
+9% +$1.18M
CAMP
2556
DELISTED
CalAmp Corp.
CAMP
$11.4M ﹤0.01%
110,407
+14,213
+15% +$2.78M
SRRK icon
2557
Scholar Rock
SRRK
$6.58B
$11.4M ﹤0.01%
942,041
-513
-0.1% -$6.9K
WTRE
2558
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$11.4M ﹤0.01%
778,451
+10,936
+1% +$240K
BSRR icon
2559
Sierra Bancorp
BSRR
$529M
$11.4M ﹤0.01%
647,947
+11,767
+2% +$286K
TLRA
2560
DELISTED
Telaria, Inc.
TLRA
$11.4M ﹤0.01%
1,896,783
+20,307
+1% +$201K
VSTM icon
2561
Verastem
VSTM
$633M
$11.3M ﹤0.01%
358,170
+119,659
+50% +$3M
LAB icon
2562
Standard BioTools
LAB
$306M
$11.3M ﹤0.01%
4,459,688
+49,912
+1% +$164K
SMBK icon
2563
SmartFinancial
SMBK
$896M
$11.3M ﹤0.01%
744,093
+111,014
+18% +$2.18M
BWB icon
2564
Bridgewater Bancshares
BWB
$608M
$11.3M ﹤0.01%
1,160,267
+123
+0% +$1.51K
SCU
2565
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.3M ﹤0.01%
834,897
+30,846
+4% +$663K
BALY icon
2566
Bally's
BALY
$665M
$11.3M ﹤0.01%
865,716
-26,495
-3% -$611K
CLS icon
2567
Celestica
CLS
$41.5B
$11.2M ﹤0.01%
3,210,562
+116,534
+4% +$803K
VCTR icon
2568
Victory Capital Holdings
VCTR
$7.01B
$11.2M ﹤0.01%
686,567
-5,030
-0.7% -$98.7K
ACNB icon
2569
ACNB Corp
ACNB
$658M
$11.2M ﹤0.01%
372,629
+66,249
+22% +$2.13M
BY icon
2570
Byline Bancorp
BY
$1.77B
$11.2M ﹤0.01%
1,077,363
+68,464
+7% +$1.16M
MBIN icon
2571
Merchants Bancorp
MBIN
$2.51B
$11.2M ﹤0.01%
1,101,756
+20,364
+2% +$250K
MOD icon
2572
Modine Manufacturing
MOD
$10.9B
$11.1M ﹤0.01%
3,406,343
+141,856
+4% +$942K
CCBG icon
2573
Capital City Bank Group
CCBG
$897M
$11.1M ﹤0.01%
549,748
+3,337
+0.6% +$87.4K
MRSN
2574
DELISTED
Mersana Therapeutics
MRSN
$11M ﹤0.01%
75,681
+990
+1% +$173K
BTAI icon
2575
BioXcel Therapeutics
BTAI
$32.7M
$11M ﹤0.01%
30,661
+6,434
+27% +$2.31M
101 102
103
104 105

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Comerica Bank
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CWM
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VRS
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FAF
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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.