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 | |
|---|---|---|---|---|---|---|
2926
Dianthus Therapeutics
DNTH
$6.25B
| $5.6M | ﹤0.01% |
55,764
+684
| +1% | +$127K |
|
2927
Chemung Financial Corp
CHMG
$392M
| $5.57M | ﹤0.01% |
169,020
+379
| +0.2% | +$13.7K |
|
|
MMAC
2928
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.55M | ﹤0.01% |
224,339
+37,798
| +20% | +$1.12M |
|
2929
Geospace Technologies
GEOS
$72.8M
| $5.54M | ﹤0.01% |
866,059
+37,246
| +4% | +$443K |
|
2930
Pioneer Bancorp
PBFS
$429M
| $5.54M | ﹤0.01% |
534,064
+200,030
| +60% | +$2.72M |
|
|
KZR
2931
DELISTED
Kezar Life Sciences
KZR
| $5.54M | ﹤0.01% |
127,107
+91,517
| +257% | +$3.72M |
|
|
TCFC
2932
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.54M | ﹤0.01% |
250,473
+23,049
| +10% | +$703K |
|
2933
Entravision Communication
EVC
$1.08B
| $5.52M | ﹤0.01% |
2,720,024
+9,132
| +0.3% | +$19.3K |
|
2934
Spyre Therapeutics
SYRE
$9.29B
| $5.52M | ﹤0.01% |
47,372
+165
| +0.3% | +$28.1K |
|
|
ONDK
2935
DELISTED
On Deck Capital, Inc.
ONDK
| $5.51M | ﹤0.01% |
3,580,589
+735,789
| +26% | +$2.4M |
|
|
FCCY
2936
DELISTED
1st Constitution Bancorp
FCCY
| $5.51M | ﹤0.01% |
416,012
+89,850
| +28% | +$1.68M |
|
|
IIN
2937
DELISTED
IntriCon Corporation
IIN
| $5.51M | ﹤0.01% |
467,991
+70,485
| +18% | +$1.11M |
|
2938
Orion Energy Systems
OESX
$78.3M
| $5.49M | ﹤0.01% |
148,300
+1,340
| +0.9% | +$58.7K |
|
2939
Teekay Tankers
TNK
$2.64B
| $5.47M | ﹤0.01% |
246,179
+104,783
| +74% | +$1.92M |
|
2940
Dyadic International
DYAI
$36.3M
| $5.46M | ﹤0.01% |
1,051,138
+95,569
| +10% | +$504K |
|
|
CBAY
2941
DELISTED
Cymabay Therapeutics
CBAY
| $5.46M | ﹤0.01% |
3,689,840
-1,485
| -0% | -$2.49K |
|
2942
American Superconductor
AMSC
$1.5B
| $5.46M | ﹤0.01% |
996,297
+3,178
| +0.3% | +$21.8K |
|
2943
Asure Software
ASUR
$241M
| $5.45M | ﹤0.01% |
914,929
+384,654
| +73% | +$2.99M |
|
|
FONR
2944
DELISTED
Fonar
FONR
| $5.43M | ﹤0.01% |
371,512
+64,815
| +21% | +$1.2M |
|
2945
XPEL
XPEL
$1.31B
| $5.42M | ﹤0.01% |
541,159
+1,865
| +0.3% | +$25.3K |
|
2946
Saga Communications
SGA
$61.4M
| $5.42M | ﹤0.01% |
196,956
+531
| +0.3% | +$15.6K |
|
2947
C&F Financial
CFFI
$277M
| $5.37M | ﹤0.01% |
134,678
+1,052
| +0.8% | +$48.7K |
|
|
RFP
2948
DELISTED
Resolute Forest Products Inc.
RFP
| $5.32M | ﹤0.01% |
4,217,940
+86,656
| +2% | +$259K |
|
|
BHR
2949
Braemar Hotels & Resorts
BHR
$139M
| $5.31M | ﹤0.01% |
3,123,134
+6,507
| +0.2% | +$43.1K |
|
2950
Phathom Pharmaceuticals
PHAT
$693M
| $5.31M | ﹤0.01% |
205,512
-483
| -0.2% | -$16.1K |
|
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.