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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
LILA icon
2576
Liberty Latin America Class A
LILA
$1.69B
$10.9M ﹤0.01%
1,622,386
+110,807
+7% +$1.11M
CALA
2577
DELISTED
Calithera Biosciences, Inc
CALA
$10.9M ﹤0.01%
122,813
+6,603
+6% +$787K
CTSO icon
2578
Cytosorbents Corp
CTSO
$23.1M
$10.9M ﹤0.01%
1,410,234
+5,768
+0.4% +$29.1K
CIG icon
2579
CEMIG Preferred Shares
CIG
$5.66B
$10.9M ﹤0.01%
12,537,054
+729,001
+6% +$1.12M
CIVB icon
2580
Civista Bancshares
CIVB
$597M
$10.9M ﹤0.01%
726,017
+8,125
+1% +$164K
GHL
2581
DELISTED
Greenhill & Co., Inc.
GHL
$10.9M ﹤0.01%
1,103,463
+54,094
+5% +$791K
EFC
2582
Ellington Financial
EFC
$1.76B
$10.8M ﹤0.01%
1,899,120
+159,215
+9% +$2.48M
MFSF
2583
DELISTED
MutualFirst Financial Inc
MFSF
$10.8M ﹤0.01%
383,693
+14,670
+4% +$510K
AXIA.PR
2584
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$10.8M ﹤0.01%
2,601,243
-5,941
-0.2% -$37.7K
IMMR icon
2585
Immersion
IMMR
$245M
$10.8M ﹤0.01%
2,011,469
-19,573
-1% -$135K
CNCE
2586
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.7M ﹤0.01%
1,206,716
+160,122
+15% +$1.58M
SYRS
2587
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10.7M ﹤0.01%
179,837
+127
+0.1% +$8.62K
AAOI icon
2588
Applied Optoelectronics
AAOI
$11.1B
$10.7M ﹤0.01%
1,404,698
+65,361
+5% +$690K
ENIC icon
2589
Enel Chile
ENIC
$6.21B
$10.6M ﹤0.01%
3,205,547
-69,770
-2% -$308K
SMMF
2590
DELISTED
Summit Financial Group, Inc.
SMMF
$10.6M ﹤0.01%
501,487
+1,556
+0.3% +$36.1K
CARE icon
2591
Carter Bankshares
CARE
$714M
$10.6M ﹤0.01%
1,156,341
+198,096
+21% +$3.38M
CHUY
2592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.5M ﹤0.01%
1,045,292
+10,371
+1% +$217K
WTTR icon
2593
Select Water Solutions
WTTR
$2.73B
$10.5M ﹤0.01%
3,252,406
+123,520
+4% +$784K
TRQ
2594
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.5M ﹤0.01%
2,749,785
+31,288
+1% +$178K
ORBC
2595
DELISTED
ORBCOMM, Inc.
ORBC
$10.5M ﹤0.01%
4,297,328
-567
-0% -$1.85K
GORO icon
2596
Goldgroup Mining Inc.
GORO
$203M
$10.5M ﹤0.01%
3,804,373
+635,784
+20% +$2.87M
RVLV icon
2597
Revolve Group
RVLV
$1.69B
$10.5M ﹤0.01%
1,210,858
+58,218
+5% +$923K
SID icon
2598
Companhia Siderúrgica Nacional
SID
$1.16B
$10.4M ﹤0.01%
7,967,413
-29,431
-0.4% -$77.4K
UFI icon
2599
UNIFI
UFI
$126M
$10.4M ﹤0.01%
903,574
+43,831
+5% +$899K
IMXI icon
2600
International Money Express
IMXI
$343M
$10.4M ﹤0.01%
1,142,917
+11,887
+1% +$125K
102 103
104
105 106

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.