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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
HBT icon
3026
HBT Financial
HBT
$1.31B
$4.35M ﹤0.01%
413,469
+485
+0.1% +$7.96K
MLVF
3027
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.35M ﹤0.01%
355,434
+1,581
+0.4% +$30.3K
HROW icon
3028
Harrow
HROW
$1.52B
$4.35M ﹤0.01%
1,138,509
+4,200
+0.4% +$24.9K
MFNC
3029
DELISTED
Mackinac Financial Corporation
MFNC
$4.32M ﹤0.01%
413,098
+680
+0.2% +$9.68K
NBN icon
3030
Northeast Bank
NBN
$1.14B
$4.31M ﹤0.01%
369,594
+928
+0.3% +$16.8K
HWBK icon
3031
Hawthorn Bancshares
HWBK
$275M
$4.3M ﹤0.01%
274,374
+1,389
+0.5% +$26.5K
SREV
3032
DELISTED
ServiceSource International, Inc.
SREV
$4.3M ﹤0.01%
4,907,581
+888,756
+22% +$1.32M
RRD
3033
DELISTED
RR Donnelley & Sons Co.
RRD
$4.3M ﹤0.01%
4,485,134
-349,699
-7% -$846K
CRMD icon
3034
CorMedix
CRMD
$591M
$4.29M ﹤0.01%
1,196,243
+73,075
+7% +$413K
KALV
3035
DELISTED
KalVista Pharmaceuticals
KALV
$4.29M ﹤0.01%
560,193
+10,174
+2% +$137K
TLPH icon
3036
Talphera
TLPH
$73.2M
$4.28M ﹤0.01%
181,355
+5,235
+3% +$160K
LJPC
3037
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.27M ﹤0.01%
1,015,886
-11,458
-1% -$72.4K
CBNK icon
3038
Capital Bancorp
CBNK
$608M
$4.27M ﹤0.01%
340,705
+70,518
+26% +$945K
RICK icon
3039
RCI Hospitality Holdings
RICK
$207M
$4.26M ﹤0.01%
427,490
-5,589
-1% -$99.5K
ZAGG
3040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.26M ﹤0.01%
1,369,743
+25,911
+2% +$169K
EVI icon
3041
EVI Industries
EVI
$181M
$4.25M ﹤0.01%
269,577
+70,901
+36% +$1.59M
TWI icon
3042
Titan International
TWI
$457M
$4.25M ﹤0.01%
2,744,056
-185,620
-6% -$476K
KMDA icon
3043
Kamada
KMDA
$412M
$4.25M ﹤0.01%
729,118
+4,701
+0.6% +$28.6K
GFN
3044
DELISTED
General Finance Corporation
GFN
$4.24M ﹤0.01%
678,775
+32,805
+5% +$294K
CLPR
3045
Clipper Realty
CLPR
$47.2M
$4.19M ﹤0.01%
808,271
-14,941
-2% -$148K
PEBK icon
3046
Peoples Bancorp of North Carolina
PEBK
$228M
$4.18M ﹤0.01%
205,312
+57
+0% +$1.53K
BGG
3047
DELISTED
Briggs & Stratton Corp.
BGG
$4.18M ﹤0.01%
2,308,513
-201,402
-8% -$754K
BGSF icon
3048
BGSF Inc
BGSF
$59.3M
$4.15M ﹤0.01%
554,203
+87,979
+19% +$1.48M
CBFV icon
3049
CB Financial Services
CBFV
$190M
$4.14M ﹤0.01%
214,461
+41,699
+24% +$1.13M
STR
3050
DELISTED
Sitio Royalties
STR
$4.14M ﹤0.01%
481,034
+15,198
+3% +$273K
120 121
122
123 124

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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.