We are live on ! Find out more
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
I
2676
DELISTED
INTELSAT S. A.
I
$8.79M ﹤0.01%
5,741,117
+41,735
+0.7% +$175K
RUSHB icon
2677
Rush Enterprises Class B
RUSHB
$9.23B
$8.74M ﹤0.01%
644,639
+6,777
+1% +$121K
SGRY icon
2678
Surgery Partners
SGRY
$1.96B
$8.72M ﹤0.01%
1,335,794
+72,906
+6% +$1.04M
CNBKA
2679
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.7M ﹤0.01%
139,724
+7,020
+5% +$554K
QTT
2680
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$8.68M ﹤0.01%
363,360
+5,383
+2% +$241K
RDVT icon
2681
Red Violet
RDVT
$1.14B
$8.68M ﹤0.01%
482,089
+217,799
+82% +$4.47M
EIGR
2682
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.65M ﹤0.01%
42,416
+2,366
+6% +$754K
VERU icon
2683
Veru
VERU
$47.6M
$8.63M ﹤0.01%
264,059
+56,093
+27% +$2.11M
SPNE
2684
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.63M ﹤0.01%
1,056,454
+271,117
+35% +$3.57M
INBK icon
2685
First Internet Bancorp
INBK
$256M
$8.62M ﹤0.01%
525,038
+39,013
+8% +$900K
AMAL icon
2686
Amalgamated Financial
AMAL
$1.5B
$8.6M ﹤0.01%
794,503
-31,649
-4% -$507K
UTI icon
2687
Universal Technical Institute
UTI
$1.4B
$8.57M ﹤0.01%
1,440,884
+421,290
+41% +$2.98M
SFE
2688
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.55M ﹤0.01%
1,539,956
+41,094
+3% +$367K
PKOH icon
2689
Park-Ohio Holdings
PKOH
$691M
$8.53M ﹤0.01%
450,454
+33,699
+8% +$888K
CLCT
2690
DELISTED
Collectors Universe
CLCT
$8.53M ﹤0.01%
544,386
+63,611
+13% +$1.42M
VWTR
2691
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.53M ﹤0.01%
1,095,998
+39,286
+4% +$378K
FC icon
2692
Franklin Covey
FC
$235M
$8.5M ﹤0.01%
547,105
+12,499
+2% +$358K
RCKY icon
2693
Rocky Brands
RCKY
$355M
$8.49M ﹤0.01%
439,077
+89,155
+25% +$2.19M
PRTA icon
2694
Prothena Corp
PRTA
$473M
$8.48M ﹤0.01%
792,253
+23,756
+3% +$288K
IBN icon
2695
ICICI Bank
IBN
$107B
$8.46M ﹤0.01%
995,718
+84,135
+9% +$1.11M
FNHC
2696
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.44M ﹤0.01%
734,969
+239,437
+48% +$3.35M
SEI
2697
Solaris Energy Infrastructure
SEI
$3.87B
$8.42M ﹤0.01%
1,603,743
+3,302
+0.2% +$34.7K
DTIL icon
2698
Precision BioSciences
DTIL
$207M
$8.4M ﹤0.01%
46,455
+12,592
+37% +$3.3M
TELL
2699
DELISTED
Tellurian Inc.
TELL
$8.38M ﹤0.01%
9,264,885
+176,531
+2% +$840K
CHMI
2700
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$8.37M ﹤0.01%
1,350,190
+231,263
+21% +$3.03M
106 107
108
109 110

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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.