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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
TAST
3126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.47M ﹤0.01%
1,906,189
+93,760
+5% +$392K
PLSE icon
3127
Pulse Biosciences
PLSE
$2.98B
$3.45M ﹤0.01%
481,392
-603
-0.1% -$6.26K
ASAP
3128
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.45M ﹤0.01%
140,120
+29,765
+27% +$336K
VEDL
3129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.44M ﹤0.01%
965,610
+70,488
+8% +$488K
INDT
3130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.43M ﹤0.01%
104,984
-173
-0.2% -$6.87K
FLNA
3131
Filana Therapeutics
FLNA
$48.1M
$3.43M ﹤0.01%
834,041
+653,188
+361% +$4.32M
CYCN icon
3132
Cyclerion Therapeutics
CYCN
$16.9M
$3.42M ﹤0.01%
64,640
+59
+0.1% +$4.21K
SBBP
3133
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.42M ﹤0.01%
1,807,010
+355,876
+25% +$925K
SUZ icon
3134
Suzano
SUZ
$10B
$3.41M ﹤0.01%
495,837
-11,001
-2% -$95.1K
AIRG icon
3135
Airgain
AIRG
$72.3M
$3.4M ﹤0.01%
460,561
+11,847
+3% +$103K
FBIO icon
3136
Fortress Biotech
FBIO
$90M
$3.4M ﹤0.01%
119,926
+9,270
+8% +$308K
RDI icon
3137
Reading International Class A
RDI
$34.8M
$3.39M ﹤0.01%
871,604
+1,627
+0.2% +$13.8K
SHSP
3138
DELISTED
SharpSpring, Inc.
SHSP
$3.39M ﹤0.01%
559,152
+419
+0.1% +$4.5K
YPF icon
3139
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$3.38M ﹤0.01%
810,028
-13,028
-2% -$106K
NGVC icon
3140
Vitamin Cottage Natural Grocers
NGVC
$623M
$3.37M ﹤0.01%
396,386
+654
+0.2% +$5.63K
OEC icon
3141
Orion
OEC
$395M
$3.36M ﹤0.01%
450,921
+13,168
+3% +$191K
RNDB
3142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.36M ﹤0.01%
349,939
+1,290
+0.4% +$18.8K
ASRT
3143
DELISTED
Assertio
ASRT
$3.35M ﹤0.01%
85,970
+92
+0.1% +$5.83K
TH icon
3144
Target Hospitality
TH
$1.63B
$3.34M ﹤0.01%
1,679,937
+105,741
+7% +$445K
DLA
3145
DELISTED
Delta Apparel Inc.
DLA
$3.34M ﹤0.01%
321,001
+14,439
+5% +$308K
OVV icon
3146
Ovintiv
OVV
$17.6B
$3.34M ﹤0.01%
1,236,631
-6,731,000
-84% -$88.4M
GV
3147
DELISTED
Goldfield Corporation
GV
$3.34M ﹤0.01%
1,175,083
– –
CBMG
3148
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.33M ﹤0.01%
210,609
+234
+0.1% +$3.78K
PRPL icon
3149
Purple Innovation
PRPL
$40.1M
$3.32M ﹤0.01%
23,396
+378
+2% +$105K
EVFM
3150
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3.32M ﹤0.01%
41,595
+13,954
+50% +$1.12M
124 125
126
127 128

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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.