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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
FRAF icon
3176
Franklin Financial Services
FRAF
$277M
$3.02M ﹤0.01%
110,170
+5,220
+5% +$174K
PBPB
3177
DELISTED
Potbelly
PBPB
$3.02M ﹤0.01%
976,044
+10,378
+1% +$43K
VERO
3178
DELISTED
Venus Concept
VERO
$3.01M ﹤0.01%
5,136
+73
+1% +$70.4K
AMR icon
3179
Alpha Metallurgical Resources
AMR
$1.92B
$2.99M ﹤0.01%
1,272,140
+52,934
+4% +$303K
STRT icon
3180
STRATTEC Security
STRT
$354M
$2.97M ﹤0.01%
205,422
– –
ROCC
3181
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.97M ﹤0.01%
960,504
-13,273
-1% -$221K
VOXX
3182
DELISTED
VOXX International Corporation Class A
VOXX
$2.97M ﹤0.01%
1,040,998
– –
HBB icon
3183
Hamilton Beach Brands
HBB
$436M
$2.96M ﹤0.01%
311,635
+320
+0.1% +$4.46K
BFX
3184
DELISTED
BowFlex Inc.
BFX
$2.96M ﹤0.01%
1,133,973
+427,922
+61% +$1.17M
ICLR icon
3185
Icon
ICLR
$12.8B
$2.95M ﹤0.01%
21,711
+1,668
+8% +$267K
IEC
3186
DELISTED
IEC Electronics Corp.
IEC
$2.95M ﹤0.01%
496,608
+203,521
+69% +$1.59M
FCAP icon
3187
First Capital
FCAP
$213M
$2.93M ﹤0.01%
48,977
+16,891
+53% +$1.1M
MRKR icon
3188
Marker Therapeutics
MRKR
$19M
$2.93M ﹤0.01%
154,153
-528
-0.3% -$13.5K
INWK
3189
DELISTED
InnerWorkings, Inc.
INWK
$2.92M ﹤0.01%
2,495,572
+348,922
+16% +$1.25M
SVRA icon
3190
Savara
SVRA
$1.17B
$2.92M ﹤0.01%
1,375,973
+240,398
+21% +$659K
ATLO icon
3191
AMES National
ATLO
$276M
$2.91M ﹤0.01%
142,549
+834
+0.6% +$21K
GYRE icon
3192
Gyre Therapeutics
GYRE
$747M
$2.91M ﹤0.01%
88,707
+8,267
+10% +$380K
AGTC
3193
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.91M ﹤0.01%
886,163
+203,435
+30% +$1.07M
MGI
3194
DELISTED
MoneyGram International, Inc. New
MGI
$2.91M ﹤0.01%
2,218,636
+646,719
+41% +$1.36M
LCUT icon
3195
Lifetime Brands
LCUT
$211M
$2.9M ﹤0.01%
513,782
+849
+0.2% +$5.52K
OSW icon
3196
OneSpaWorld
OSW
$2.59B
$2.9M ﹤0.01%
713,492
-34,834
-5% -$419K
MJCO
3197
DELISTED
Majesco
MJCO
$2.89M ﹤0.01%
529,117
+211,187
+66% +$1.44M
GOLD
3198
Gold.com Inc
GOLD
$1.26B
$2.88M ﹤0.01%
468,270
+28,400
+6% +$127K
ADMS
3199
DELISTED
Adamas Pharmaceuticals
ADMS
$2.83M ﹤0.01%
979,428
+38,599
+4% +$173K
SI
3200
DELISTED
Silvergate Capital Corporation
SI
$2.81M ﹤0.01%
294,458
+65,311
+29% +$924K
126 127
128
129 130

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VRS
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FAF
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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.