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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
COR icon
276
Cencora
COR
$61.1B
$1.7B 0.07%
19,221,422
+513,994
+3% +$45.3M
CNI icon
277
Canadian National Railway
CNI
$76.7B
$1.7B 0.07%
21,906,686
+937,911
+4% +$81.8M
HSY icon
278
Hershey
HSY
$36.8B
$1.7B 0.07%
12,820,683
+187,163
+1% +$27.6M
EIX icon
279
Edison International
EIX
$26.4B
$1.69B 0.07%
30,778,161
+871,144
+3% +$60.4M
TSN icon
280
Tyson Foods
TSN
$20.4B
$1.66B 0.07%
28,661,862
+636,706
+2% +$47.6M
TEL icon
281
TE Connectivity
TEL
$62.7B
$1.66B 0.07%
26,328,717
+686,484
+3% +$58.6M
HRL icon
282
Hormel Foods
HRL
$13.8B
$1.66B 0.07%
35,545,174
+932,148
+3% +$42.4M
VFC icon
283
VF Corp
VFC
$5.86B
$1.65B 0.07%
30,515,998
+802,283
+3% +$62.5M
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$1.65B 0.07%
16,781,030
+345,530
+2% +$45.3M
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$1.64B 0.07%
33,706,645
+1,060,036
+3% +$60.8M
YUM icon
286
Yum! Brands
YUM
$41.1B
$1.64B 0.07%
23,868,017
+287,600
+1% +$26.8M
PPL
287
PPL Corp
PPL
$26.7B
$1.63B 0.07%
66,239,045
+4,042,357
+6% +$130M
VMC icon
288
Vulcan Materials
VMC
$36.8B
$1.63B 0.07%
15,084,885
+242,555
+2% +$31M
CPRT icon
289
Copart
CPRT
$27.5B
$1.63B 0.07%
95,144,708
-407,472
-0.4% -$9.07M
VLO icon
290
Valero Energy
VLO
$85.4B
$1.63B 0.07%
35,930,400
+1,178,861
+3% +$85.6M
AKAM icon
291
Akamai
AKAM
$16.1B
$1.63B 0.07%
17,811,327
+389,372
+2% +$36.1M
SLB icon
292
SLB Ltd
SLB
$74.7B
$1.63B 0.07%
120,642,215
+6,614,291
+6% +$191M
ADM icon
293
Archer Daniels Midland
ADM
$36.8B
$1.62B 0.07%
46,090,400
+1,143,779
+3% +$46.8M
CDW icon
294
CDW
CDW
$17B
$1.62B 0.07%
17,365,402
+219,501
+1% +$26.9M
EFX icon
295
Equifax
EFX
$21.4B
$1.6B 0.07%
13,431,249
+274,568
+2% +$39.9M
TTWO icon
296
Take-Two Interactive
TTWO
$45.8B
$1.58B 0.07%
13,347,210
+252,871
+2% +$29.9M
BBY icon
297
Best Buy
BBY
$17.3B
$1.58B 0.07%
27,683,926
+775,077
+3% +$61.5M
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$5.16B
$1.57B 0.07%
14,197,000
+274,148
+2% +$34.1M
COO icon
299
Cooper Companies
COO
$14.5B
$1.56B 0.07%
22,698,172
+225,012
+1% +$18.3M
MAR icon
300
Marriott International
MAR
$92.6B
$1.56B 0.07%
20,879,045
+464,189
+2% +$57.8M
10 11
12
13 14

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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.