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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
MBIO icon
3101
Mustang Bio
MBIO
$4.47M
$3.7M ﹤0.01%
1,843
+2
+0.1% +$5.13K
FFNW
3102
DELISTED
First Financial Northwest, Inc
FFNW
$3.69M ﹤0.01%
367,994
+1,026
+0.3% +$13.9K
CRC
3103
DELISTED
California Resources Corporation
CRC
$3.69M ﹤0.01%
3,685,749
-484,235
-12% -$2.99M
BF.A icon
3104
Brown-Forman Class A
BF.A
$13.2B
$3.69M ﹤0.01%
71,715
+13,448
+23% +$810K
PRGX
3105
DELISTED
PRGX Global, Inc.
PRGX
$3.67M ﹤0.01%
1,308,658
-11,838
-0.9% -$44.8K
MLP icon
3106
Maui Land & Pineapple Co
MLP
$320M
$3.64M ﹤0.01%
333,284
-184
-0.1% -$2.05K
CSLT
3107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.64M ﹤0.01%
5,037,875
-297,842
-6% -$332K
UUUU icon
3108
Energy Fuels
UUUU
$3.57B
$3.64M ﹤0.01%
3,086,111
+16,129
+0.5% +$22.6K
FPRX
3109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.64M ﹤0.01%
1,603,230
+7,771
+0.5% +$33K
STND
3110
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.63M ﹤0.01%
171,482
– –
FSFG
3111
DELISTED
First Savings Financial Group
FSFG
$3.63M ﹤0.01%
279,252
+74,226
+36% +$1.43M
APRN
3112
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.61M ﹤0.01%
24,960
+7,533
+43% +$480K
USX
3113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.61M ﹤0.01%
1,080,521
+76,680
+8% +$371K
GALT icon
3114
Galectin Therapeutics
GALT
$315M
$3.6M ﹤0.01%
1,835,500
-1,865
-0.1% -$4.54K
EYPT icon
3115
EyePoint Inc
EYPT
$1.13B
$3.57M ﹤0.01%
350,243
+50,369
+17% +$747K
PZN
3116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.57M ﹤0.01%
800,806
-1,212
-0.2% -$8.52K
CMRX
3117
DELISTED
Chimerix, Inc.
CMRX
$3.56M ﹤0.01%
2,470,078
+5,706
+0.2% +$9.99K
ASYS icon
3118
Amtech Systems
ASYS
$264M
$3.55M ﹤0.01%
815,955
+339,012
+71% +$1.91M
HIL
3119
DELISTED
Hill International, Inc. Common Stock
HIL
$3.52M ﹤0.01%
2,424,634
+813,053
+50% +$2.32M
TS icon
3120
Tenaris
TS
$27.4B
$3.51M ﹤0.01%
291,584
-29,998
-9% -$551K
NNBR icon
3121
NN Inc
NNBR
$300M
$3.51M ﹤0.01%
2,027,752
+12,978
+0.6% +$92.9K
CEMI
3122
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.5M ﹤0.01%
683,056
+4,995
+0.7% +$20.2K
ORN icon
3123
Orion Group Holdings
ORN
$396M
$3.49M ﹤0.01%
1,341,615
+10,277
+0.8% +$41.1K
IMDX
3124
Insight Molecular Diagnostics
IMDX
$154M
$3.48M ﹤0.01%
71,103
+6,033
+9% +$296K
GGAL icon
3125
Galicia Financial Group
GGAL
$7.46B
$3.48M ﹤0.01%
494,176
+9,856
+2% +$125K
123 124
125
126 127

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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.