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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
NOG icon
2651
Northern Oil and Gas
NOG
$2.58B
$9.44M ﹤0.01%
1,423,233
+38,858
+3% +$567K
AER icon
2652
AerCap
AER
$23.5B
$9.35M ﹤0.01%
410,409
-1,227
-0.3% -$60.6K
LFVN icon
2653
LifeVantage
LFVN
$84M
$9.35M ﹤0.01%
907,473
+240,354
+36% +$3.29M
APRE icon
2654
Aprea Therapeutics
APRE
$8.17M
$9.33M ﹤0.01%
13,423
+323
+2% +$237K
CDR
2655
DELISTED
Cedar Realty Trust, Inc
CDR
$9.32M ﹤0.01%
1,514,375
+20,455
+1% +$316K
NKSH icon
2656
National Bankshares
NKSH
$269M
$9.29M ﹤0.01%
291,309
+566
+0.2% +$21.7K
GNTY
2657
DELISTED
Guaranty Bancshares
GNTY
$9.29M ﹤0.01%
441,702
+467
+0.1% +$12.3K
GBLI icon
2658
Global Indemnity Group
GBLI
$407M
$9.2M ﹤0.01%
360,599
-3,131
-0.9% -$94.5K
BWIN
2659
Baldwin Insurance Group
BWIN
$2.88B
$9.18M ﹤0.01%
869,902
+14,269
+2% +$217K
TPCO
2660
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.18M ﹤0.01%
1,131,407
+55,861
+5% +$618K
TNAV
2661
DELISTED
Telenav Inc.
TNAV
$9.14M ﹤0.01%
2,116,830
+113,401
+6% +$584K
MTUS icon
2662
Metallus
MTUS
$900M
$9.14M ﹤0.01%
2,830,459
+43,979
+2% +$246K
MIME
2663
DELISTED
Mimecast Limited
MIME
$9.1M ﹤0.01%
257,909
+17,177
+7% +$743K
ORC
2664
Orchid Island Capital
ORC
$1.31B
$9.07M ﹤0.01%
615,067
-110,315
-15% -$2.98M
TPB icon
2665
Turning Point Brands
TPB
$1.77B
$9.06M ﹤0.01%
429,163
+1,615
+0.4% +$37.8K
ARAY icon
2666
Accuray
ARAY
$34.6M
$9.05M ﹤0.01%
4,762,637
-23,201
-0.5% -$67K
TREC
2667
DELISTED
Trecora Resources
TREC
$9.04M ﹤0.01%
1,520,233
-56,569
-4% -$359K
VIE
2668
DELISTED
Viela Bio, Inc. Common Stock
VIE
$9.03M ﹤0.01%
237,666
-2,971
-1% -$116K
INFU icon
2669
InfuSystem Holdings
INFU
$248M
$8.99M ﹤0.01%
1,059,462
+324,125
+44% +$2.93M
NSSC icon
2670
Napco Security Technologies
NSSC
$1.42B
$8.98M ﹤0.01%
1,184,376
-13,866
-1% -$163K
AKTS
2671
DELISTED
Akoustis Technologies Inc
AKTS
$8.95M ﹤0.01%
1,666,924
+346,603
+26% +$2.43M
WNEB icon
2672
Western New England Bancorp
WNEB
$281M
$8.89M ﹤0.01%
1,314,651
+29,656
+2% +$252K
MITT
2673
TPG Mortgage Investment Trust
MITT
$214M
$8.85M ﹤0.01%
1,076,795
+41,793
+4% +$1.67M
FRST icon
2674
Primis Financial Corp
FRST
$405M
$8.8M ﹤0.01%
894,729
+4,814
+0.5% +$67.4K
MLCO icon
2675
Melco Resorts & Entertainment
MLCO
$2.16B
$8.79M ﹤0.01%
708,796
-32,421
-4% -$620K
105 106
107
108 109

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Two Sigma Advisers
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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
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.