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
LEVL
2976
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.97M ﹤0.01%
276,007
+90,817
+49% +$2.11M
TLYS icon
2977
Tilly's
TLYS
$130M
$4.96M ﹤0.01%
1,202,174
+59,751
+5% +$439K
SAMG icon
2978
Silvercrest Asset Management
SAMG
$77.6M
$4.92M ﹤0.01%
519,843
+604
+0.1% +$6.94K
DSSI
2979
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4.92M ﹤0.01%
416,357
+25,948
+7% +$304K
MNSB icon
2980
MainStreet Bancshares
MNSB
$172M
$4.88M ﹤0.01%
291,093
+19,484
+7% +$403K
CASI
2981
DELISTED
CASI Pharmaceuticals
CASI
$4.87M ﹤0.01%
238,584
+5,035
+2% +$120K
STXS icon
2982
Stereotaxis
STXS
$143M
$4.85M ﹤0.01%
1,607,362
+500,300
+45% +$2.07M
DS
2983
DELISTED
Drive Shack Inc.
DS
$4.85M ﹤0.01%
3,190,426
+64,615
+2% +$192K
PAC icon
2984
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.84M ﹤0.01%
89,807
+8,354
+10% +$900K
VIA
2985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.83M ﹤0.01%
154,113
+15,978
+12% +$701K
OYST
2986
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4.83M ﹤0.01%
137,851
-13,555
-9% -$439K
GLNG icon
2987
Golar LNG
GLNG
$5.16B
$4.82M ﹤0.01%
611,971
+6,062
+1% +$66.5K
WKHS icon
2988
Workhorse Group
WKHS
$34.5M
$4.81M ﹤0.01%
886
+40
+5% +$344K
PRTK
2989
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.81M ﹤0.01%
1,526,673
+147,791
+11% +$545K
JNCE
2990
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.81M ﹤0.01%
1,011,825
+72,287
+8% +$416K
ARA
2991
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.79M ﹤0.01%
724,673
+35,947
+5% +$313K
ALRS icon
2992
Alerus Financial
ALRS
$827M
$4.73M ﹤0.01%
286,585
+3,736
+1% +$74.7K
IDT icon
2993
IDT Corp
IDT
$1.61B
$4.7M ﹤0.01%
866,985
+13,126
+2% +$93.8K
ESQ icon
2994
Esquire Financial Holdings
ESQ
$1.12B
$4.69M ﹤0.01%
311,729
+13,120
+4% +$288K
UEC icon
2995
Uranium Energy
UEC
$5.63B
$4.68M ﹤0.01%
8,355,600
-8,533
-0.1% -$6.36K
HARP
2996
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.67M ﹤0.01%
40,357
+1,288
+3% +$181K
AIOT
2997
PowerFleet Inc
AIOT
$411M
$4.66M ﹤0.01%
1,346,915
+421,531
+46% +$2.72M
ESXB
2998
DELISTED
Community Bankers Trust Corporation
ESXB
$4.64M ﹤0.01%
955,787
+219
+0% +$1.74K
OPBK icon
2999
OP Bancorp
OPBK
$233M
$4.6M ﹤0.01%
616,710
+136,895
+29% +$1.24M
XXII
3000
22nd Century Group
XXII
$1.5M
– –
0
– –
118 119
120
121 122

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.