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 | |
|---|---|---|---|---|---|---|
|
ANH
2901
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.9M | ﹤0.01% |
5,220,060
+177,167
| +4% | +$539K |
|
2902
NACCO Industries
NC
$312M
| $5.89M | ﹤0.01% |
210,566
+24,767
| +13% | +$1.02M |
|
|
AXIA
2903
DELISTED
AXIA Energia
AXIA
| $5.85M | ﹤0.01% |
1,602,311
| – | – |
|
|
NGM
2904
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.84M | ﹤0.01% |
474,007
+14,298
| +3% | +$233K |
|
2905
Fidelity D&D Bancorp
FDBC
$310M
| $5.84M | ﹤0.01% |
114,557
+552
| +0.5% | +$30.6K |
|
|
OPTN
2906
DELISTED
OptiNose
OPTN
| $5.84M | ﹤0.01% |
86,710
+1,480
| +2% | +$149K |
|
|
FRGI
2907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.81M | ﹤0.01% |
1,442,362
+354,191
| +33% | +$3.1M |
|
2908
Kenon Holdings
KEN
$3.35B
| $5.77M | ﹤0.01% |
405,003
+1,632
| +0.4% | +$29.1K |
|
|
STSA
2909
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $5.77M | ﹤0.01% |
268,153
-34,640
| -11% | -$786K |
|
|
GBL
2910
DELISTED
GAMCO Investors, Inc.
GBL
| $5.74M | ﹤0.01% |
522,693
+5,604
| +1% | +$89.9K |
|
|
ENZ
2911
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.71M | ﹤0.01% |
2,258,751
+99,911
| +5% | +$245K |
|
2912
Information Services Group
III
$251M
| $5.71M | ﹤0.01% |
2,220,958
+146,811
| +7% | +$409K |
|
|
TLRD
2913
DELISTED
Tailored Brands, Inc.
TLRD
| $5.68M | ﹤0.01% |
3,265,899
-208,925
| -6% | -$703K |
|
|
RYZ
2914
Ryerson Holding Corp
RYZ
$1.45B
| $5.68M | ﹤0.01% |
1,067,783
+264,551
| +33% | +$2.33M |
|
2915
Alpha Pro Tech
APT
$54.8M
| $5.67M | ﹤0.01% |
469,556
-2,284
| -0.5% | -$19.1K |
|
|
BRFS
2916
DELISTED
BRF SA
BRFS
| $5.67M | ﹤0.01% |
1,955,020
| – | – |
|
2917
Weyco Group
WEYS
$441M
| $5.67M | ﹤0.01% |
281,072
+634
| +0.2% | +$14.2K |
|
|
IHC
2918
DELISTED
Independence Holding Company
IHC
| $5.67M | ﹤0.01% |
221,693
+1,724
| +0.8% | +$64.4K |
|
2919
Apyx Medical
APYX
$146M
| $5.65M | ﹤0.01% |
1,574,568
+119,642
| +8% | +$803K |
|
|
BCLI
2920
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.64M | ﹤0.01% |
81,085
+29,614
| +58% | +$2.31M |
|
2921
Telkom Indonesia
TLK
$14.7B
| $5.64M | ﹤0.01% |
293,063
-1,081
| -0.4% | -$27.3K |
|
|
NBEV
2922
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.64M | ﹤0.01% |
4,055,256
+240,837
| +6% | +$433K |
|
2923
Eastern Company
EML
$149M
| $5.63M | ﹤0.01% |
288,786
+13,308
| +5% | +$353K |
|
2924
Citi Trends
CTRN
$618M
| $5.62M | ﹤0.01% |
631,089
+72,579
| +13% | +$1.4M |
|
2925
Altisource Portfolio Solutions
ASPS
$63.3M
| $5.62M | ﹤0.01% |
91,522
+8,713
| +11% | +$1.09M |
|
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.