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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
EGLE
2726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.88M ﹤0.01%
608,628
+182,779
+43% +$4.07M
CRSP icon
2727
CRISPR Therapeutics
CRSP
$5.23B
$7.88M ﹤0.01%
185,772
+15,637
+9% +$807K
LL
2728
DELISTED
LL Flooring Holdings, Inc.
LL
$7.86M ﹤0.01%
1,675,480
-163,330
-9% -$1.28M
MCFT icon
2729
MasterCraft Boat Holdings
MCFT
$598M
$7.85M ﹤0.01%
1,075,426
+89,980
+9% +$1.32M
QUAD icon
2730
Quad
QUAD
$502M
$7.84M ﹤0.01%
3,113,019
+282,628
+10% +$1.25M
CX icon
2731
Cemex
CX
$16.1B
$7.84M ﹤0.01%
3,696,328
+551,123
+18% +$1.86M
SBBX
2732
DELISTED
SB One Bancorp Common Stock
SBBX
$7.83M ﹤0.01%
460,326
+37,680
+9% +$818K
DHT icon
2733
DHT Holdings
DHT
$2.93B
$7.81M ﹤0.01%
1,017,731
+632,731
+164% +$4.01M
CASA
2734
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.8M ﹤0.01%
2,229,013
+262,462
+13% +$951K
MCB icon
2735
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.8M ﹤0.01%
289,611
+9,343
+3% +$389K
AVXL icon
2736
Anavex Life Sciences
AVXL
$325M
$7.75M ﹤0.01%
2,460,383
+25,792
+1% +$89.9K
HOME
2737
DELISTED
At Home Group Inc.
HOME
$7.74M ﹤0.01%
3,829,001
+330,712
+9% +$1.62M
REPL icon
2738
Replimune Group
REPL
$1.15B
$7.7M ﹤0.01%
772,268
-27,627
-3% -$412K
MCRB icon
2739
Seres Therapeutics
MCRB
$46.6M
$7.69M ﹤0.01%
107,758
+776
+0.7% +$52K
KIN
2740
DELISTED
Kindred Biosciences, Inc.
KIN
$7.69M ﹤0.01%
1,922,763
+17,715
+0.9% +$150K
ACR
2741
ACRES Commercial Realty
ACR
$101M
$7.68M ﹤0.01%
928,210
+358,568
+63% +$10.8M
GSIT icon
2742
GSI Technology
GSIT
$253M
$7.68M ﹤0.01%
1,103,461
+65,771
+6% +$472K
BCBP icon
2743
BCB Bancorp
BCBP
$158M
$7.67M ﹤0.01%
720,725
+111,542
+18% +$1.37M
XBIT icon
2744
XBiotech
XBIT
$71M
$7.64M ﹤0.01%
719,169
-270,133
-27% -$4.4M
TALO icon
2745
Talos Energy
TALO
$2.6B
$7.63M ﹤0.01%
1,327,816
+52,323
+4% +$930K
CECO icon
2746
Ceco Environmental
CECO
$4.32B
$7.63M ﹤0.01%
1,633,721
+125,450
+8% +$852K
VSEC icon
2747
VSE Corp
VSEC
$6.79B
$7.6M ﹤0.01%
463,455
+57,751
+14% +$1.65M
PAR icon
2748
PAR Technology
PAR
$721M
$7.56M ﹤0.01%
587,863
+37,317
+7% +$977K
ASPU
2749
DELISTED
ASPEN GROUP, INC.
ASPU
$7.55M ﹤0.01%
944,771
+299,772
+46% +$2.51M
FVCB icon
2750
FVCBankcorp
FVCB
$335M
$7.55M ﹤0.01%
708,331
+16,270
+2% +$202K
108 109
110
111 112

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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
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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.