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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
BCEL
2751
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7.54M ﹤0.01%
455,809
+82,835
+22% +$1.5M
NDLS icon
2752
Noodles & Co
NDLS
$93M
$7.52M ﹤0.01%
199,559
+3,566
+2% +$190K
MRNS
2753
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.51M ﹤0.01%
924,650
+49,083
+6% +$425K
DMRC icon
2754
Digimarc Corp
DMRC
$172M
$7.5M ﹤0.01%
574,704
+2,529
+0.4% +$66K
VTOL icon
2755
Bristow Group
VTOL
$1.37B
$7.49M ﹤0.01%
702,902
+1,817
+0.3% +$32.2K
BVH
2756
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.48M ﹤0.01%
647,656
+64,181
+11% +$1.09M
CRNX icon
2757
Crinetics Pharmaceuticals
CRNX
$8.95B
$7.47M ﹤0.01%
508,217
+4,216
+0.8% +$86.4K
MSON
2758
DELISTED
Misonix Inc
MSON
$7.47M ﹤0.01%
792,722
+193,926
+32% +$2.94M
LCNB icon
2759
LCNB Corp
LCNB
$282M
$7.43M ﹤0.01%
590,140
+642
+0.1% +$10.6K
BFIN
2760
DELISTED
BankFinancial
BFIN
$7.42M ﹤0.01%
842,824
-14,474
-2% -$164K
AC
2761
DELISTED
Associated Capital Group
AC
$7.42M ﹤0.01%
243,588
+16,074
+7% +$644K
XFOR icon
2762
X4 Pharmaceuticals
XFOR
$424M
$7.39M ﹤0.01%
24,635
+612
+3% +$174K
DSGR icon
2763
Distribution Solutions Group
DSGR
$1.61B
$7.38M ﹤0.01%
552,540
+4,822
+0.9% +$105K
CYBE
2764
DELISTED
Cyberoptics Corp
CYBE
$7.36M ﹤0.01%
430,322
+84,114
+24% +$1.71M
DGICA icon
2765
Donegal Group Class A
DGICA
$693M
$7.35M ﹤0.01%
483,366
+1,960
+0.4% +$27.7K
CSTR
2766
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.35M ﹤0.01%
742,787
+39,245
+6% +$541K
CWBC
2767
Community West Bancshares
CWBC
$691M
$7.35M ﹤0.01%
563,351
+1,962
+0.3% +$34.9K
ICAD
2768
DELISTED
iCAD Inc
ICAD
$7.34M ﹤0.01%
999,887
+138,769
+16% +$1.35M
LITS
2769
Lite Strategy Inc
LITS
$30.7M
$7.34M ﹤0.01%
227,923
+8,283
+4% +$331K
LDL
2770
DELISTED
Lydall, Inc.
LDL
$7.34M ﹤0.01%
1,136,074
-20,947
-2% -$342K
RM icon
2771
Regional Management Corp
RM
$292M
$7.3M ﹤0.01%
534,631
+83,524
+19% +$2.06M
SOHU
2772
Sohu.com
SOHU
$371M
$7.3M ﹤0.01%
1,172,236
+67,980
+6% +$676K
SMSI icon
2773
Smith Micro Software
SMSI
$16.6M
$7.3M ﹤0.01%
43,356
-4,389
-9% -$874K
MVBF icon
2774
MVB Financial
MVBF
$392M
$7.28M ﹤0.01%
571,329
+99,763
+21% +$1.84M
PWOD
2775
DELISTED
Penns Woods Bancorp
PWOD
$7.28M ﹤0.01%
299,610
+2,838
+1% +$83.9K
109 110
111
112 113

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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.