Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.71B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Amazon
AMZN
|
+$1.77B |
| 4 |
Centene
CNC
|
+$1.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UBX
2826
DELISTED
Unity Biotechnology
UBX
| $6.55M | ﹤0.01% |
112,960
+13,079
| +13% | +$824K |
|
2827
Castle Biosciences
CSTL
$997M
| $6.54M | ﹤0.01% |
219,490
+18,988
| +9% | +$573K |
|
2828
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $6.53M | ﹤0.01% |
159,260
-253,845
| -61% | -$12.5M |
|
|
KDNY
2829
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.52M | ﹤0.01% |
475,793
+58,835
| +14% | +$696K |
|
|
TACO
2830
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.5M | ﹤0.01% |
1,896,368
+310,522
| +20% | +$1.99M |
|
|
AKRO
2831
DELISTED
Akero Therapeutics
AKRO
| $6.5M | ﹤0.01% |
306,719
+22,123
| +8% | +$474K |
|
2832
Norwood Financial Corp
NWFL
$370M
| $6.49M | ﹤0.01% |
243,211
+6,309
| +3% | +$208K |
|
2833
AngloGold Ashanti
AU
$48.9B
| $6.49M | ﹤0.01% |
390,309
+144,791
| +59% | +$2.84M |
|
2834
LSI Industries
LYTS
$913M
| $6.47M | ﹤0.01% |
1,711,777
+460,047
| +37% | +$2.64M |
|
2835
Gencor Industries
GENC
$241M
| $6.46M | ﹤0.01% |
615,395
+36,590
| +6% | +$397K |
|
|
AY
2836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.44M | ﹤0.01% |
288,626
+40,071
| +16% | +$1.08M |
|
2837
Richmond Mutual Bancorp
RMBI
$256M
| $6.43M | ﹤0.01% |
630,457
+30,902
| +5% | +$424K |
|
2838
United States Lime & Minerals
USLM
$3.44B
| $6.42M | ﹤0.01% |
434,515
-4,915
| -1% | -$82.2K |
|
2839
Garrett Motion
GTX
$5.46B
| $6.41M | ﹤0.01% |
2,241,221
+2,948
| +0.1% | +$21.5K |
|
2840
First Business Financial Services
FBIZ
$597M
| $6.39M | ﹤0.01% |
412,262
+677
| +0.2% | +$15.5K |
|
2841
Kosmos Energy
KOS
$1.52B
| $6.39M | ﹤0.01% |
7,130,667
+433,023
| +6% | +$1.72M |
|
|
BELFB
2842
Bel Fuse Inc Class B
BELFB
$4.15B
| $6.39M | ﹤0.01% |
655,845
+88,389
| +16% | +$1.29M |
|
|
TUP
2843
DELISTED
Tupperware Brands Corporation
TUP
| $6.36M | ﹤0.01% |
3,925,442
-245,157
| -6% | -$1.25M |
|
2844
Orrstown Financial Services
ORRF
$841M
| $6.36M | ﹤0.01% |
461,571
+262
| +0.1% | +$5.01K |
|
|
CYBR
2845
DELISTED
CyberArk
CYBR
| $6.35M | ﹤0.01% |
74,226
-423
| -0.6% | -$48.8K |
|
|
AGRX
2846
DELISTED
Agile Therapeutics
AGRX
| $6.34M | ﹤0.01% |
1,703
+398
| +30% | +$2.28M |
|
|
CHMA
2847
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.34M | ﹤0.01% |
1,736,235
+54,393
| +3% | +$241K |
|
2848
Verrica Pharmaceuticals
VRCA
$89.5M
| $6.33M | ﹤0.01% |
57,949
+705
| +1% | +$92.8K |
|
2849
Siebert Financial
SIEB
$68M
| $6.33M | ﹤0.01% |
876,892
+494,405
| +129% | +$3.97M |
|
2850
PCB Bancorp
PCB
$392M
| $6.32M | ﹤0.01% |
646,634
+3,580
| +0.6% | +$49.4K |
|
Similar funds
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.