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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
NOVA
2801
DELISTED
Sunnova Energy
NOVA
$6.93M ﹤0.01%
687,762
+75,507
+12% +$1.04M
VTEB icon
2802
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.91M ﹤0.01%
130,703
-757
-0.6% -$40.5K
XOMA
2803
DELISTED
Xoma
XOMA
$6.91M ﹤0.01%
339,339
+57,797
+21% +$1.33M
GHM icon
2804
Graham Corp
GHM
$1.27B
$6.89M ﹤0.01%
534,499
+85,313
+19% +$1.48M
SEAC
2805
DELISTED
Seachange International Inc
SEAC
$6.89M ﹤0.01%
92,617
+28,211
+44% +$2.16M
ASPN icon
2806
Aspen Aerogels
ASPN
$510M
$6.86M ﹤0.01%
1,116,529
+223,540
+25% +$1.81M
SNCR
2807
DELISTED
Synchronoss Technologies
SNCR
$6.85M ﹤0.01%
249,694
+8,769
+4% +$386K
FSTR icon
2808
Foster
FSTR
$398M
$6.84M ﹤0.01%
553,684
+62,946
+13% +$1.03M
IESC icon
2809
IES Holdings
IESC
$15.1B
$6.81M ﹤0.01%
385,750
+1,803
+0.5% +$42.1K
SLCT
2810
DELISTED
Select Bancorp, Inc.
SLCT
$6.8M ﹤0.01%
890,745
+22,819
+3% +$240K
ZEUS
2811
DELISTED
Olympic Steel
ZEUS
$6.76M ﹤0.01%
653,220
+9,795
+2% +$131K
AXTI icon
2812
AXT Inc
AXTI
$4.77B
$6.75M ﹤0.01%
2,102,367
+145,721
+7% +$537K
AMRS
2813
DELISTED
Amyris Inc.
AMRS
$6.75M ﹤0.01%
2,636,092
+360,162
+16% +$1.05M
BAK icon
2814
Braskem
BAK
$881M
$6.72M ﹤0.01%
1,012,622
-21,518
-2% -$274K
OTRK
2815
DELISTED
Ontrak
OTRK
$6.7M ﹤0.01%
4,885
+218
+5% +$304K
FRBA icon
2816
First Bank
FRBA
$455M
$6.68M ﹤0.01%
962,850
+883
+0.1% +$8.57K
VRTV
2817
DELISTED
VERITIV CORPORATION
VRTV
$6.67M ﹤0.01%
847,892
+32,640
+4% +$415K
CYOU
2818
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.66M ﹤0.01%
+622,256
New +$6.56M
ATEC icon
2819
Alphatec Holdings
ATEC
$1.46B
$6.64M ﹤0.01%
1,924,174
+62,563
+3% +$360K
PCTI
2820
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.64M ﹤0.01%
998,122
+35,573
+4% +$271K
MRLN
2821
DELISTED
Marlin Business Services Corp
MRLN
$6.63M ﹤0.01%
594,126
+95,235
+19% +$1.7M
EWT icon
2822
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.62M ﹤0.01%
200,900
+87,100
+77% +$3.31M
GPOR
2823
DELISTED
Gulfport Energy Corp.
GPOR
$6.62M ﹤0.01%
14,874,074
-102,866
-0.7% -$136K
BPRN icon
2824
Princeton Bancorp
BPRN
$288M
$6.57M ﹤0.01%
282,644
+1,197
+0.4% +$34.1K
FUNC icon
2825
First United
FUNC
$291M
$6.57M ﹤0.01%
459,685
+140,897
+44% +$2.97M
111 112
113
114 115

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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.