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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
RBBN icon
2601
Ribbon Communications
RBBN
$356M
$10.4M ﹤0.01%
3,433,897
+591,950
+21% +$1.78M
ZYXI
2602
DELISTED
Zynex
ZYXI
$10.4M ﹤0.01%
1,034,043
+71,515
+7% +$696K
MNKD icon
2603
MannKind Corp
MNKD
$1.23B
$10.4M ﹤0.01%
10,101,104
+672,177
+7% +$908K
OPY icon
2604
Oppenheimer Holdings
OPY
$1.21B
$10.4M ﹤0.01%
526,225
+14,333
+3% +$350K
OCUL icon
2605
Ocular Therapeutix
OCUL
$2.14B
$10.4M ﹤0.01%
2,099,839
+91,032
+5% +$449K
CETV
2606
DELISTED
Central European Media Enterprises Ltd
CETV
$10.4M ﹤0.01%
3,314,370
+546,239
+20% +$2.23M
RGCO icon
2607
RGC Resources
RGCO
$222M
$10.4M ﹤0.01%
358,254
+14,226
+4% +$386K
KVHI icon
2608
KVH Industries
KVHI
$141M
$10.3M ﹤0.01%
1,095,894
+318,596
+41% +$3.26M
ACRE
2609
Ares Commercial Real Estate
ACRE
$262M
$10.3M ﹤0.01%
1,475,353
+75,774
+5% +$1.07M
ADMA icon
2610
ADMA Biologics
ADMA
$2.22B
$10.3M ﹤0.01%
3,560,386
+1,247,847
+54% +$4.31M
WHG icon
2611
Westwood Holdings Group
WHG
$182M
$10.2M ﹤0.01%
559,320
+101,345
+22% +$2.54M
NTB icon
2612
Bank of N.T. Butterfield & Son
NTB
$2.49B
$10.2M ﹤0.01%
600,726
-189,592
-24% -$5.57M
FPI
2613
Farmland Partners
FPI
$425M
$10.2M ﹤0.01%
1,680,336
+248,555
+17% +$1.6M
HBCP icon
2614
Home Bancorp
HBCP
$564M
$10.2M ﹤0.01%
417,108
+42,074
+11% +$1.38M
BATRA icon
2615
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.2M ﹤0.01%
521,988
+22,473
+4% +$579K
NERV icon
2616
Minerva Neurosciences
NERV
$206M
$10.2M ﹤0.01%
211,220
+1,595
+0.8% +$96.2K
SMBC icon
2617
Southern Missouri Bancorp
SMBC
$848M
$10.2M ﹤0.01%
419,065
+25,736
+7% +$871K
HOFT icon
2618
Hooker Furnishings Corp
HOFT
$163M
$10.1M ﹤0.01%
649,933
+116,792
+22% +$2.41M
DJCO icon
2619
Daily Journal
DJCO
$771M
$10.1M ﹤0.01%
44,367
+72
+0.2% +$18.9K
ODC icon
2620
Oil-Dri
ODC
$1.27B
$10.1M ﹤0.01%
605,248
+77,402
+15% +$1.33M
PLYM
2621
DELISTED
Plymouth Industrial REIT
PLYM
$10.1M ﹤0.01%
904,312
+231,727
+34% +$3.97M
CNR
2622
Core Natural Resources Inc
CNR
$4.65B
$10.1M ﹤0.01%
2,734,415
+304,138
+13% +$2.41M
LMNR icon
2623
Limoneira
LMNR
$254M
$10.1M ﹤0.01%
769,745
+33,742
+5% +$607K
SY
2624
So-Young International
SY
$222M
$10.1M ﹤0.01%
982,551
+361,371
+58% +$4.41M
GTYH
2625
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.1M ﹤0.01%
2,224,110
+1,191,090
+115% +$6.63M
103 104
105
106 107

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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.