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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
CZZ
2851
DELISTED
Cosan Limited
CZZ
$6.27M ﹤0.01%
509,673
-40,811
-7% -$781K
QURE icon
2852
uniQure
QURE
$3.2B
$6.25M ﹤0.01%
131,827
+6,038
+5% +$347K
REV
2853
DELISTED
Revlon, Inc.
REV
$6.25M ﹤0.01%
571,545
+1,462
+0.3% +$26.8K
RMTI icon
2854
Rockwell Medical
RMTI
$27M
$6.25M ﹤0.01%
27,698
+2,546
+10% +$726K
LIND icon
2855
Lindblad Expeditions
LIND
$2.16B
$6.25M ﹤0.01%
1,497,492
+9,469
+0.6% +$122K
LXRX icon
2856
Lexicon Pharmaceuticals
LXRX
$1.07B
$6.24M ﹤0.01%
3,200,674
+224,671
+8% +$669K
WLL
2857
DELISTED
Whiting Petroleum Corporation
WLL
$6.21M ﹤0.01%
123,621
-6,944
-5% -$1.78M
EEX
2858
DELISTED
Emerald Holding
EEX
$6.19M ﹤0.01%
2,391,594
+1,638
+0.1% +$12.9K
CPA icon
2859
Copa Holdings
CPA
$5.58B
$6.19M ﹤0.01%
136,673
+50,378
+58% +$4.31M
ZYNE
2860
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6.16M ﹤0.01%
1,609,217
-64,745
-4% -$301K
FNWB icon
2861
First Northwest Bancorp
FNWB
$105M
$6.16M ﹤0.01%
566,435
+1,044
+0.2% +$16K
NODK icon
2862
NI Holdings
NODK
$313M
$6.16M ﹤0.01%
454,064
+26,780
+6% +$391K
RMNI icon
2863
Rimini Street
RMNI
$458M
$6.15M ﹤0.01%
1,502,538
+214,103
+17% +$953K
LAKE icon
2864
Lakeland Industries
LAKE
$119M
$6.14M ﹤0.01%
396,353
+30,444
+8% +$429K
ACTG icon
2865
Acacia Research
ACTG
$465M
$6.14M ﹤0.01%
2,764,232
-574,545
-17% -$1.4M
OPRX icon
2866
OptimizeRx
OPRX
$129M
$6.14M ﹤0.01%
677,327
+18,619
+3% +$177K
ABEO icon
2867
Abeona Therapeutics
ABEO
$425M
$6.13M ﹤0.01%
116,860
+11,340
+11% +$757K
GSB
2868
DELISTED
GlobalSCAPE, Inc.
GSB
$6.12M ﹤0.01%
859,604
+354,270
+70% +$3.24M
TIPT icon
2869
Tiptree Inc
TIPT
$673M
$6.09M ﹤0.01%
1,167,462
+39,672
+4% +$267K
DHX icon
2870
DHI Group
DHX
$158M
$6.09M ﹤0.01%
2,819,683
-59,777
-2% -$160K
PARAA
2871
DELISTED
Paramount Global Class A
PARAA
$6.08M ﹤0.01%
341,087
+66,971
+24% +$2.19M
FINV
2872
FinVolution Group
FINV
$1.11B
$6.08M ﹤0.01%
3,416,277
-7,349
-0.2% -$14.6K
VIR icon
2873
Vir Biotechnology
VIR
$1.5B
$6.08M ﹤0.01%
177,320
+7,451
+4% +$200K
SOGO
2874
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.08M ﹤0.01%
1,808,483
+191,490
+12% +$815K
CURO
2875
DELISTED
CURO Group Holdings Corp.
CURO
$6.07M ﹤0.01%
1,145,796
+256,272
+29% +$2.45M
113 114
115
116 117

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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.