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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
XERS icon
3151
Xeris Biopharma Holdings
XERS
$1.45B
$3.3M ﹤0.01%
1,691,837
+373,777
+28% +$1.61M
XONE
3152
DELISTED
The ExOne Company
XONE
$3.27M ﹤0.01%
512,287
+17,035
+3% +$112K
PPIH
3153
Perma-Pipe International
PPIH
$211M
$3.27M ﹤0.01%
525,450
-10,872
-2% -$93.5K
DSKE
3154
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.27M ﹤0.01%
2,334,464
+86,039
+4% +$254K
TPST icon
3155
Tempest Therapeutics
TPST
$16.8M
$3.25M ﹤0.01%
3,161
+68
+2% +$99.2K
JAX
3156
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.25M ﹤0.01%
850,150
-9,479
-1% -$77.4K
NATR icon
3157
Nature's Sunshine
NATR
$280M
$3.23M ﹤0.01%
397,593
+22,543
+6% +$204K
EPM icon
3158
Evolution Petroleum
EPM
$134M
$3.21M ﹤0.01%
1,231,908
-33,619
-3% -$152K
SBT
3159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.21M ﹤0.01%
746,458
+13,892
+2% +$90.3K
GEN
3160
DELISTED
Genesis Healthcare, Inc.
GEN
$3.2M ﹤0.01%
3,791,590
+799,522
+27% +$1.14M
BNED icon
3161
Barnes & Noble Education
BNED
$447M
$3.18M ﹤0.01%
23,417
+284
+1% +$90.4K
PSTL
3162
Postal Realty Trust
PSTL
$678M
$3.17M ﹤0.01%
200,263
+1,974
+1% +$30.8K
USAP
3163
DELISTED
Universal Stainless & Alloy
USAP
$3.17M ﹤0.01%
411,147
– –
PAMT
3164
PAMT Corp
PAMT
$295M
$3.15M ﹤0.01%
410,280
+628
+0.2% +$7.05K
CDTX
3165
DELISTED
Cidara Therapeutics
CDTX
$3.13M ﹤0.01%
63,164
+29,210
+86% +$1.75M
AUBN icon
3166
Auburn National Bancorp
AUBN
$91.2M
$3.11M ﹤0.01%
74,060
+13,118
+22% +$674K
ALOT icon
3167
AstroNova
ALOT
$226M
$3.1M ﹤0.01%
398,760
+352
+0.1% +$4.06K
SOLY
3168
DELISTED
Soliton, Inc.
SOLY
$3.1M ﹤0.01%
382,165
+63,835
+20% +$720K
MNTX
3169
DELISTED
Manitex International, Inc.
MNTX
$3.09M ﹤0.01%
747,545
– –
GCBC icon
3170
Greene County Bancorp
GCBC
$583M
$3.08M ﹤0.01%
264,254
+5,676
+2% +$77.9K
TBCH
3171
Turtle Beach Corp
TBCH
$252M
$3.08M ﹤0.01%
493,676
+35,196
+8% +$250K
ULBI icon
3172
Ultralife
ULBI
$112M
$3.07M ﹤0.01%
590,162
-8,166
-1% -$55.8K
XOG
3173
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.04M ﹤0.01%
7,193,155
+1,694,863
+31% +$1.91M
VBIV
3174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.03M ﹤0.01%
106,354
+7,303
+7% +$284K
MPX
3175
DELISTED
Marine Products Corp
MPX
$3.02M ﹤0.01%
374,358
+384
+0.1% +$4.84K
125 126
127
128 129

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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.