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
MG icon
2701
Mistras Group
MG
$592M
$8.36M ﹤0.01%
1,961,964
+296,020
+18% +$2.7M
PBR icon
2702
Petrobras
PBR
$116B
$8.29M ﹤0.01%
1,508,117
-2,501,279
-62% -$29.9M
MCBC
2703
DELISTED
Macatawa Bank Corp
MCBC
$8.26M ﹤0.01%
1,160,006
+10,845
+0.9% +$105K
BBBY
2704
Bed Bath & Beyond
BBBY
$407M
$8.2M ﹤0.01%
1,988,896
+101,565
+5% +$552K
PTVCB
2705
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.16M ﹤0.01%
593,567
+16,320
+3% +$243K
BOC icon
2706
Boston Omaha
BOC
$430M
$8.15M ﹤0.01%
449,794
+4,228
+0.9% +$81.1K
SCOR icon
2707
Comscore
SCOR
$108M
$8.14M ﹤0.01%
144,308
+1,223
+0.9% +$92.3K
TMDX icon
2708
Transmedics
TMDX
$3.1B
$8.12M ﹤0.01%
672,383
+18,103
+3% +$303K
SCTL
2709
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8.12M ﹤0.01%
993,409
+63,957
+7% +$888K
IRMD icon
2710
iRadimed
IRMD
$1.14B
$8.05M ﹤0.01%
377,279
+90,476
+32% +$2.15M
AHT
2711
Ashford Hospitality Trust
AHT
$20.3M
$8.05M ﹤0.01%
10,890
-199
-2% -$414K
OSG
2712
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.04M ﹤0.01%
3,542,781
+3,872
+0.1% +$7.82K
CCRD
2713
DELISTED
CoreCard
CCRD
$8.04M ﹤0.01%
236,584
+15,031
+7% +$563K
RLGT icon
2714
Radiant Logistics
RLGT
$391M
$8.02M ﹤0.01%
2,071,675
+234,552
+13% +$1.08M
BLBD icon
2715
Blue Bird Corp
BLBD
$2.1B
$8.01M ﹤0.01%
732,416
-7,886
-1% -$144K
BFST icon
2716
Business First Bancshares
BFST
$1.04B
$7.99M ﹤0.01%
591,461
+11,807
+2% +$256K
KRMD icon
2717
KORU Medical Systems
KRMD
$159M
$7.98M ﹤0.01%
1,063,840
+242,207
+29% +$1.63M
QEP
2718
DELISTED
QEP RESOURCES, INC.
QEP
$7.96M ﹤0.01%
23,771,829
-1,276,415
-5% -$3.07M
SCWX
2719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.96M ﹤0.01%
691,570
-2,145
-0.3% -$30.6K
NPKI
2720
NPK International
NPKI
$1.18B
$7.96M ﹤0.01%
8,871,711
-712,332
-7% -$2.67M
BLFS icon
2721
BioLife Solutions
BLFS
$1.7B
$7.92M ﹤0.01%
833,390
+206,916
+33% +$2.84M
ITI
2722
DELISTED
Iteris, Inc.
ITI
$7.91M ﹤0.01%
2,471,906
+321,603
+15% +$1.5M
HMTV
2723
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.91M ﹤0.01%
925,990
+12,413
+1% +$154K
GCAP
2724
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.89M ﹤0.01%
1,414,618
+586,948
+71% +$2.62M
BCML icon
2725
BayCom
BCML
$341M
$7.88M ﹤0.01%
654,326
+66,121
+11% +$1.32M
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

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.