We are live on ! Find out more
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
BOCH
2876
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.07M ﹤0.01%
771,455
+11,648
+2% +$118K
GDEN
2877
DELISTED
Golden Entertainment
GDEN
$6.06M ﹤0.01%
917,173
+12,719
+1% +$194K
PFBI
2878
DELISTED
Premier Financial Bancorp
PFBI
$6.06M ﹤0.01%
488,848
+1,458
+0.3% +$22.5K
FARM
2879
DELISTED
Farmer Brothers
FARM
$6.05M ﹤0.01%
868,641
+61,025
+8% +$709K
SPFI icon
2880
South Plains Financial
SPFI
$838M
$6.04M ﹤0.01%
390,304
+96,271
+33% +$1.85M
GRTS
2881
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.04M ﹤0.01%
1,038,284
-515
-0% -$4.32K
PKBK icon
2882
Parke Bancorp
PKBK
$403M
$6.04M ﹤0.01%
447,619
+2,084
+0.5% +$39.5K
LBC
2883
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.03M ﹤0.01%
657,413
+15,925
+2% +$166K
XPRO icon
2884
Expro Ltd
XPRO
$2.01B
$6.02M ﹤0.01%
387,577
+32,853
+9% +$692K
CELH icon
2885
Celsius Holdings
CELH
$6.89B
$6.01M ﹤0.01%
4,280,241
+154,521
+4% +$273K
NGNE icon
2886
Neurogene
NGNE
$729M
$6M ﹤0.01%
26,373
+280
+1% +$57.6K
ISTR icon
2887
Investar Holding Corp
ISTR
$411M
$6M ﹤0.01%
469,748
+404
+0.1% +$8.21K
STRS icon
2888
STRATUS PPTYS INC
STRS
$154M
$5.99M ﹤0.01%
338,724
+15,449
+5% +$422K
RFL icon
2889
Rafael Holdings
RFL
$103M
$5.99M ﹤0.01%
474,101
+26,269
+6% +$459K
JCP
2890
DELISTED
J.C. Penney Company, Inc.
JCP
$5.97M ﹤0.01%
16,590,355
-1,499,351
-8% -$1.06M
RAPT
2891
DELISTED
RAPT Therapeutics
RAPT
$5.96M ﹤0.01%
35,034
+17,069
+95% +$3.89M
ARQ icon
2892
Arq
ARQ
$88.9M
$5.95M ﹤0.01%
906,180
-147,198
-14% -$1.43M
TSBK icon
2893
Timberland Bancorp
TSBK
$350M
$5.95M ﹤0.01%
325,305
+16,354
+5% +$408K
LE icon
2894
Lands' End
LE
$402M
$5.94M ﹤0.01%
1,113,178
+22,384
+2% +$240K
PVBC
2895
DELISTED
Provident Bancorp
PVBC
$5.94M ﹤0.01%
688,867
+178,911
+35% +$1.98M
CVLG icon
2896
Covenant Logistics
CVLG
$850M
$5.94M ﹤0.01%
1,369,410
+61,288
+5% +$383K
SRGA
2897
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.93M ﹤0.01%
115,515
+4,423
+4% +$462K
CODX
2898
Co-Diagnostics
CODX
$5.53M
$5.92M ﹤0.01%
25,907
+6,205
+31% +$1.08M
SFL icon
2899
SFL Corp
SFL
$1.58B
$5.91M ﹤0.01%
623,791
-23,068
-4% -$286K
ASX icon
2900
ASE Group
ASX
$82.7B
$5.9M ﹤0.01%
1,578,036
+19,478
+1% +$91.2K
114 115
116
117 118

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.