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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
ALR
3076
DELISTED
AlerisLife Inc
ALR
$3.87M ﹤0.01%
1,393,161
+1,356,639
+3,715% +$5.71M
EBMT icon
3077
Eagle Bancorp Montana
EBMT
$186M
$3.87M ﹤0.01%
238,476
+88,555
+59% +$1.72M
WVE icon
3078
Wave Life Sciences
WVE
$1.2B
$3.86M ﹤0.01%
412,096
+1,348
+0.3% +$11.5K
STRO icon
3079
Sutro Biopharma
STRO
$423M
$3.86M ﹤0.01%
37,818
+3,759
+11% +$395K
ALBO
3080
DELISTED
Albireo Pharma Inc
ALBO
$3.85M ﹤0.01%
234,944
+21,007
+10% +$462K
AGS
3081
DELISTED
PlayAGS
AGS
$3.83M ﹤0.01%
1,446,046
+45,895
+3% +$378K
TTM
3082
DELISTED
Tata Motors Limited
TTM
$3.83M ﹤0.01%
811,671
+363,403
+81% +$3.65M
PMBC
3083
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.81M ﹤0.01%
810,054
+4,188
+0.5% +$27.1K
SGC icon
3084
Superior Group of Companies
SGC
$206M
$3.81M ﹤0.01%
450,658
+434
+0.1% +$5.05K
STEX
3085
Streamex Corp
STEX
$82.5M
$3.81M ﹤0.01%
90,899
+6,868
+8% +$307K
FLXS icon
3086
Flexsteel Industries
FLXS
$307M
$3.8M ﹤0.01%
346,392
+159
+0% +$2.48K
CTG
3087
DELISTED
Computer Task Group, Inc.
CTG
$3.79M ﹤0.01%
990,346
+55,784
+6% +$295K
MRBK icon
3088
Meridian
MRBK
$231M
$3.79M ﹤0.01%
553,272
– –
CDOR
3089
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.78M ﹤0.01%
920,334
+609,568
+196% +$5.78M
IMAX icon
3090
IMAX
IMAX
$2.81B
$3.78M ﹤0.01%
417,486
-64,795
-13% -$1.03M
KRRO icon
3091
Korro Bio
KRRO
$199M
$3.77M ﹤0.01%
4,234
-182
-4% -$196K
TCRR
3092
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.77M ﹤0.01%
487,003
+8,748
+2% +$107K
MUX icon
3093
McEwen Inc
MUX
$1.18B
$3.77M ﹤0.01%
569,635
+188
+0% +$1.94K
TWIN icon
3094
Twin Disc
TWIN
$342M
$3.76M ﹤0.01%
539,204
+1,218
+0.2% +$11.4K
UBFO
3095
DELISTED
United Security Bancshares
UBFO
$3.75M ﹤0.01%
585,916
+720
+0.1% +$6.47K
CNTY icon
3096
Century Casinos
CNTY
$33.8M
$3.74M ﹤0.01%
1,553,764
+62,585
+4% +$406K
BMA icon
3097
Banco Macro
BMA
$5.38B
$3.74M ﹤0.01%
220,413
+3,521
+2% +$101K
ACNT icon
3098
Ascent Industries
ACNT
$141M
$3.74M ﹤0.01%
428,440
+287
+0.1% +$3.46K
BTE icon
3099
Baytex Energy
BTE
$3.06B
$3.74M ﹤0.01%
15,981,632
+986,794
+7% +$912K
ATLC icon
3100
Atlanticus Holdings
ATLC
$1.45B
$3.72M ﹤0.01%
374,979
+13,367
+4% +$157K
122 123
124
125 126

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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.