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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
LPG icon
2626
Dorian LPG
LPG
$1.84B
$10M ﹤0.01%
1,152,254
+543,077
+89% +$6.42M
VDE icon
2627
Vanguard Energy ETF
VDE
$10.4B
$10M ﹤0.01%
262,370
+8,791
+3% +$558K
REVG
2628
DELISTED
REV Group
REVG
$9.98M ﹤0.01%
2,393,683
+46,323
+2% +$406K
ERF
2629
DELISTED
Enerplus Corporation
ERF
$9.98M ﹤0.01%
6,743,470
+380,714
+6% +$1.68M
NATH icon
2630
Nathan's Famous
NATH
$399M
$9.95M ﹤0.01%
163,143
+4,917
+3% +$317K
BZH icon
2631
Beazer Homes USA
BZH
$874M
$9.93M ﹤0.01%
1,541,699
+47,098
+3% +$583K
ALCO icon
2632
Alico
ALCO
$307M
$9.93M ﹤0.01%
319,787
+23,016
+8% +$778K
ASTH icon
2633
Astrana Health
ASTH
$1.71B
$9.91M ﹤0.01%
766,856
-101,830
-12% -$1.66M
AOSL icon
2634
Alpha and Omega Semiconductor
AOSL
$1.04B
$9.9M ﹤0.01%
1,543,956
+556,266
+56% +$6.05M
LUNA
2635
DELISTED
Luna Innovations Incorporated
LUNA
$9.84M ﹤0.01%
1,600,532
+425,455
+36% +$3.15M
TITN icon
2636
Titan Machinery
TITN
$438M
$9.84M ﹤0.01%
1,132,742
+203,789
+22% +$2.31M
MERC icon
2637
Mercer International
MERC
$33.5M
$9.79M ﹤0.01%
1,352,200
-6,035
-0.4% -$60.5K
ALNT icon
2638
Allient
ALNT
$1.94B
$9.75M ﹤0.01%
616,797
-6,720
-1% -$181K
CWH icon
2639
Camping World
CWH
$655M
$9.71M ﹤0.01%
1,707,430
+29,375
+2% +$369K
NRIM icon
2640
Northrim BanCorp
NRIM
$595M
$9.71M ﹤0.01%
1,438,136
+12,028
+0.8% +$104K
INDA icon
2641
iShares MSCI India ETF
INDA
$6.6B
$9.67M ﹤0.01%
401,200
+119,400
+42% +$3.82M
VAL
2642
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9.67M ﹤0.01%
21,479,747
+706,366
+3% +$2.71M
PEI
2643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.65M ﹤0.01%
705,249
-1,288
-0.2% -$62.4K
EBTC
2644
DELISTED
Enterprise Bancorp
EBTC
$9.62M ﹤0.01%
356,519
+6,692
+2% +$198K
RBB icon
2645
RBB Bancorp
RBB
$458M
$9.61M ﹤0.01%
700,650
+6,821
+1% +$122K
OSBC icon
2646
Old Second Bancorp
OSBC
$1.29B
$9.58M ﹤0.01%
1,386,610
+26,994
+2% +$297K
GRBK icon
2647
Green Brick Partners
GRBK
$3.08B
$9.57M ﹤0.01%
1,188,492
+26,165
+2% +$277K
STXB
2648
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$9.56M ﹤0.01%
924,762
+247,065
+36% +$4.54M
FSBW icon
2649
FS Bancorp
FSBW
$323M
$9.48M ﹤0.01%
526,472
+123,096
+31% +$3.09M
JYNT icon
2650
The Joint Corp
JYNT
$121M
$9.45M ﹤0.01%
870,465
+283,681
+48% +$4.16M
104 105
106
107 108

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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.