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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
ACOR
3051
DELISTED
Acorda Therapeutics
ACOR
$4.13M ﹤0.01%
36,925
-5,105
-12% -$1M
HALL
3052
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.12M ﹤0.01%
101,970
+19,468
+24% +$2.64M
PDLB icon
3053
Ponce Financial Group
PDLB
$484M
$4.09M ﹤0.01%
555,041
+25,915
+5% +$248K
CRD.A icon
3054
Crawford & Co Class A
CRD.A
$642M
$4.08M ﹤0.01%
566,516
-1,138
-0.2% -$9.79K
WLFC icon
3055
Willis Lease Finance
WLFC
$1.2B
$4.05M ﹤0.01%
456,585
+636
+0.1% +$10.5K
HTT
3056
High Templar Tech Ltd
HTT
$394M
$4.05M ﹤0.01%
2,248,700
-64,250
-3% -$180K
UNTY icon
3057
Unity Bancorp
UNTY
$598M
$4.05M ﹤0.01%
345,914
+4,209
+1% +$78.5K
XCUR icon
3058
Exicure
XCUR
$8.73M
$4.05M ﹤0.01%
18,233
+3,180
+21% +$1.01M
OVLY icon
3059
Oak Valley Bancorp
OVLY
$279M
$4.02M ﹤0.01%
255,219
+22,824
+10% +$390K
BBCP icon
3060
Concrete Pumping Holdings
BBCP
$473M
$4.01M ﹤0.01%
1,403,601
+24,853
+2% +$120K
IBRX icon
3061
ImmunityBio
IBRX
$7.94B
$4.01M ﹤0.01%
1,391,560
+318,040
+30% +$1.59M
EARN
3062
Ellington Residential Mortgage REIT
EARN
$164M
$4.01M ﹤0.01%
756,163
-22,980
-3% -$226K
STGW icon
3063
Stagwell
STGW
$2.22B
$4M ﹤0.01%
2,762,342
+143,662
+5% +$315K
CBIO
3064
Crescent Biopharma
CBIO
$644M
$3.99M ﹤0.01%
17,483
+32
+0.2% +$12.2K
ELMD icon
3065
Electromed
ELMD
$353M
$3.98M ﹤0.01%
354,415
+67,837
+24% +$693K
CFB
3066
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.98M ﹤0.01%
473,925
+242,415
+105% +$2.92M
TEO icon
3067
Telecom Argentina
TEO
$6.16B
$3.97M ﹤0.01%
430,755
-2,441
-0.6% -$26.6K
CCB icon
3068
Coastal Financial
CCB
$743M
$3.96M ﹤0.01%
376,476
+24,262
+7% +$379K
FGBI icon
3069
First Guaranty Bancshares
FGBI
$139M
$3.96M ﹤0.01%
301,476
+666
+0.2% +$11.1K
MBCN
3070
DELISTED
Middlefield Banc Corp
MBCN
$3.94M ﹤0.01%
249,284
– –
CMLS
3071
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.94M ﹤0.01%
726,645
+345
+0% +$4.13K
ATCO
3072
DELISTED
Atlas Corp.
ATCO
$3.92M ﹤0.01%
510,338
+20,920
+4% +$231K
RNAC icon
3073
Cartesian Therapeutics
RNAC
$265M
$3.9M ﹤0.01%
53,895
+8,999
+20% +$869K
XAIR icon
3074
Beyond Air
XAIR
$3.75M
$3.9M ﹤0.01%
1,218
+324
+36% +$841K
HOOK
3075
DELISTED
HOOKIPA Pharma
HOOK
$3.9M ﹤0.01%
47,191
+2,726
+6% +$299K
121 122
123
124 125

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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.