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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
UDR icon
251
UDR
UDR
$12.3B
$1.81B 0.08%
49,546,729
+175,472
+0.4% +$7.94M
ORLY icon
252
O'Reilly Automotive
ORLY
$76.6B
$1.81B 0.08%
90,090,450
+2,662,965
+3% +$68.1M
PCAR icon
253
PACCAR
PCAR
$70.1B
$1.81B 0.08%
44,340,371
+898,091
+2% +$42.2M
STZ icon
254
Constellation Brands
STZ
$23.3B
$1.81B 0.08%
12,597,123
+283,826
+2% +$50.1M
TDG icon
255
TransDigm Group
TDG
$68.1B
$1.8B 0.08%
5,617,861
+124,659
+2% +$67.9M
CTVA icon
256
Corteva
CTVA
$51.5B
$1.79B 0.08%
76,218,588
+1,906,583
+3% +$52.4M
FTNT icon
257
Fortinet
FTNT
$117B
$1.79B 0.08%
88,459,555
+1,518,285
+2% +$32.5M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.5B
$1.79B 0.08%
21,919,314
+531,689
+2% +$50.9M
JCI icon
259
Johnson Controls International
JCI
$92.4B
$1.78B 0.08%
66,155,887
+2,060,426
+3% +$76.8M
TIF
260
DELISTED
Tiffany & Co.
TIF
$1.77B 0.08%
13,658,729
+317,946
+2% +$41.8M
PRU icon
261
Prudential Financial
PRU
$42B
$1.77B 0.08%
33,923,681
+754,824
+2% +$60M
BX icon
262
Blackstone
BX
$110B
$1.76B 0.08%
38,607,019
+957,989
+3% +$53M
PAYX icon
263
Paychex
PAYX
$42.6B
$1.76B 0.07%
27,899,774
+850,666
+3% +$68M
CAH icon
264
Cardinal Health
CAH
$55.7B
$1.75B 0.07%
36,602,181
+974,953
+3% +$50.6M
CMI icon
265
Cummins
CMI
$88.8B
$1.75B 0.07%
12,909,990
+330,829
+3% +$51.6M
EOG icon
266
EOG Resources
EOG
$70.6B
$1.74B 0.07%
48,327,398
+1,655,322
+4% +$108M
MNST icon
267
Monster Beverage
MNST
$88.8B
$1.73B 0.07%
61,627,798
+865,770
+1% +$27.8M
INVH icon
268
Invitation Homes
INVH
$18.1B
$1.73B 0.07%
80,990,727
+188,728
+0.2% +$5.34M
SWKS icon
269
Skyworks Solutions
SWKS
$10.5B
$1.73B 0.07%
19,348,827
+439,516
+2% +$46.9M
AIG icon
270
American International
AIG
$42.1B
$1.73B 0.07%
71,160,088
+1,792,995
+3% +$76.9M
PPG icon
271
PPG Industries
PPG
$26.7B
$1.72B 0.07%
20,618,287
+402,725
+2% +$44.7M
CAG icon
272
Conagra Brands
CAG
$7.23B
$1.72B 0.07%
58,610,204
+2,420,375
+4% +$72.9M
SUI icon
273
Sun Communities
SUI
$14.7B
$1.72B 0.07%
13,770,119
+267,139
+2% +$40.3M
ROK icon
274
Rockwell Automation
ROK
$49B
$1.71B 0.07%
11,360,862
+520,302
+5% +$96.4M
EVRG icon
275
Evergy
EVRG
$19.3B
$1.71B 0.07%
31,077,156
+849,070
+3% +$55.8M
9 10
11
12 13

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.