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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
EOLS icon
3001
Evolus
EOLS
$500M
$4.58M ﹤0.01%
1,103,152
+4,337
+0.4% +$36.8K
SMHI icon
3002
SEACOR Marine Holdings
SMHI
$263M
$4.58M ﹤0.01%
1,045,201
+60,532
+6% +$533K
PROS
3003
DELISTED
ProSight Global, Inc.
PROS
$4.56M ﹤0.01%
467,808
+52,035
+13% +$718K
PBIP
3004
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.56M ﹤0.01%
307,855
+3,104
+1% +$51.1K
MCF
3005
DELISTED
Contango Oil & Gas Co.
MCF
$4.55M ﹤0.01%
3,032,679
+30,646
+1% +$96.2K
MTNB icon
3006
Matinas BioPharma
MTNB
$1.72M
$4.54M ﹤0.01%
151,491
+45,315
+43% +$2.74M
IPI icon
3007
Intrepid Potash
IPI
$508M
$4.54M ﹤0.01%
568,114
+101,882
+22% +$1.89M
LCTX icon
3008
Lineage Cell Therapeutics
LCTX
$286M
$4.54M ﹤0.01%
5,479,708
+11,808
+0.2% +$11.8K
FNKO icon
3009
Funko
FNKO
$346M
$4.52M ﹤0.01%
1,132,387
+30,159
+3% +$307K
FCCO icon
3010
First Community Corp
FCCO
$318M
$4.51M ﹤0.01%
286,861
– –
SIEN
3011
DELISTED
Sientra, Inc.
SIEN
$4.5M ﹤0.01%
226,145
-130
-0.1% -$6.79K
PROV icon
3012
Provident Financial
PROV
$113M
$4.48M ﹤0.01%
294,366
+3,428
+1% +$67.6K
XGN icon
3013
Exagen
XGN
$161M
$4.48M ﹤0.01%
281,041
+35,958
+15% +$714K
OVBC icon
3014
Ohio Valley Banc Corp
OVBC
$207M
$4.47M ﹤0.01%
149,288
+448
+0.3% +$14.6K
CULP icon
3015
Culp Inc
CULP
$42.7M
$4.47M ﹤0.01%
607,180
+8,413
+1% +$90.9K
CRD.B icon
3016
Crawford & Co Class B
CRD.B
$588M
$4.46M ﹤0.01%
698,132
-564
-0.1% -$4.46K
PRVL
3017
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.44M ﹤0.01%
364,492
+58,602
+19% +$932K
AKRX
3018
DELISTED
Akorn Inc
AKRX
$4.43M ﹤0.01%
7,897,421
-654,301
-8% -$758K
HBIO icon
3019
Harvard Bioscience
HBIO
$28.8M
$4.43M ﹤0.01%
200,290
+54,170
+37% +$1.47M
PSNL icon
3020
Personalis
PSNL
$1.55B
$4.38M ﹤0.01%
542,612
+98,407
+22% +$915K
PTN
3021
Palatin Technologies
PTN
$13.1M
$4.38M ﹤0.01%
8,261
+137
+2% +$101K
RYAM icon
3022
Rayonier Advanced Materials
RYAM
$593M
$4.37M ﹤0.01%
4,125,835
-236,476
-5% -$617K
SMED
3023
DELISTED
Sharps Compliance Corp
SMED
$4.37M ﹤0.01%
550,585
+36,889
+7% +$190K
RUHN
3024
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$4.37M ﹤0.01%
994,625
+461,531
+87% +$3.41M
ALSK
3025
DELISTED
Alaska Communications Systems
ALSK
$4.36M ﹤0.01%
2,502,977
+346,800
+16% +$664K
119 120
121
122 123

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CWM
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VRS
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FAF
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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.