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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
SHBI icon
2776
Shore Bancshares
SHBI
$795M
$7.27M ﹤0.01%
670,258
-3,233
-0.5% -$47.2K
MPB icon
2777
Mid Penn Bancorp
MPB
$958M
$7.25M ﹤0.01%
358,110
+100,736
+39% +$2.38M
WIX icon
2778
WIX.com
WIX
$2.79B
$7.21M ﹤0.01%
71,560
-1,769
-2% -$231K
NAGE
2779
Niagen Bioscience
NAGE
$244M
$7.19M ﹤0.01%
2,205,366
+116,556
+6% +$448K
PLPC icon
2780
Preformed Line Products
PLPC
$2.35B
$7.18M ﹤0.01%
144,173
+10,974
+8% +$580K
BRT
2781
BRT Apartments
BRT
$266M
$7.17M ﹤0.01%
699,380
+76,056
+12% +$1.17M
CVLY
2782
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.13M ﹤0.01%
443,056
+14,856
+3% +$303K
FCBP
2783
DELISTED
First Choice Bancorp Common Stock
FCBP
$7.13M ﹤0.01%
475,046
+41,517
+10% +$932K
ISEE
2784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.11M ﹤0.01%
2,066,455
+284,971
+16% +$1.67M
ALLT icon
2785
Allot
ALLT
$392M
$7.08M ﹤0.01%
749,660
+30,972
+4% +$310K
VRA icon
2786
Vera Bradley
VRA
$95M
$7.08M ﹤0.01%
1,717,956
+274,705
+19% +$2.33M
MFGP
2787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.08M ﹤0.01%
1,395,985
-50,658
-4% -$513K
EXPR
2788
DELISTED
Express, Inc.
EXPR
$7.07M ﹤0.01%
237,190
-10,725
-4% -$786K
GWRS icon
2789
Global Water Resources
GWRS
$219M
$7.06M ﹤0.01%
692,982
+73,123
+12% +$898K
ESSA
2790
DELISTED
ESSA Bancorp
ESSA
$7.06M ﹤0.01%
516,996
+23,941
+5% +$384K
LQDT icon
2791
Liquidity Services
LQDT
$1.31B
$7.05M ﹤0.01%
1,816,954
+22,269
+1% +$106K
MNOV icon
2792
MediciNova
MNOV
$65M
$7.04M ﹤0.01%
1,892,924
+65,582
+4% +$341K
VTLE
2793
DELISTED
Vital Energy
VTLE
$7.03M ﹤0.01%
925,069
-91,152
-9% -$2.64M
CLFD icon
2794
Clearfield
CLFD
$400M
$7.03M ﹤0.01%
593,039
+24,076
+4% +$289K
PTGX icon
2795
Protagonist Therapeutics
PTGX
$9.6B
$7M ﹤0.01%
991,469
+1,684
+0.2% +$12.6K
PACK icon
2796
Ranpak Holdings
PACK
$461M
$6.99M ﹤0.01%
1,116,384
+45,036
+4% +$345K
GNE icon
2797
Genie Energy
GNE
$384M
$6.99M ﹤0.01%
973,016
+23,612
+2% +$170K
RRGB icon
2798
Red Robin
RRGB
$145M
$6.98M ﹤0.01%
819,782
-42,096
-5% -$1.1M
WMC
2799
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.97M ﹤0.01%
304,322
+39,264
+15% +$3.57M
FRTA
2800
DELISTED
Forterra, Inc
FRTA
$6.97M ﹤0.01%
1,165,398
+118,690
+11% +$1.36M
110 111
112
113 114

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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.