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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
YELL
3201
DELISTED
Yellow Corporation Common Stock
YELL
$2.81M ﹤0.01%
1,670,433
+8,296
+0.5% +$18.1K
ATXS
3202
DELISTED
Astria Therapeutics
ATXS
$2.81M ﹤0.01%
112,657
+42,355
+60% +$1.31M
MBII
3203
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.8M ﹤0.01%
3,429,900
+230,525
+7% +$244K
SRT
3204
DELISTED
Startek Inc.
SRT
$2.8M ﹤0.01%
744,498
+122,105
+20% +$817K
ALDX icon
3205
Aldeyra Therapeutics
ALDX
$91.1M
$2.78M ﹤0.01%
1,126,642
+1,310
+0.1% +$5.89K
CLSD
3206
DELISTED
Clearside Biomedical
CLSD
$2.78M ﹤0.01%
109,030
+38,337
+54% +$1.42M
CFRX
3207
DELISTED
ContraFect Corporation
CFRX
$2.77M ﹤0.01%
6,019
+3,210
+114% +$2.19M
PAVM icon
3208
PAVmed
PAVM
$34M
$2.77M ﹤0.01%
3,111
+141
+5% +$115K
ARAV
3209
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.77M ﹤0.01%
481,270
+77,323
+19% +$692K
OTIC
3210
DELISTED
Otonomy, Inc.
OTIC
$2.77M ﹤0.01%
1,405,905
+226,297
+19% +$698K
KNTK icon
3211
Kinetik
KNTK
$8.21B
$2.76M ﹤0.01%
367,402
+12,105
+3% +$217K
ATXI
3212
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$2.75M ﹤0.01%
273
+124
+83% +$1.24M
MR
3213
DELISTED
Montage Resources Corporation Common Stock
MR
$2.73M ﹤0.01%
1,213,091
+301,023
+33% +$1.15M
YARW
3214
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$2.73M ﹤0.01%
283
+136
+93% +$2.13M
TYME
3215
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.72M ﹤0.01%
2,474,275
-8,879
-0.4% -$11.9K
PRTY
3216
DELISTED
Party City Holdco Inc.
PRTY
$2.72M ﹤0.01%
5,941,550
+595,996
+11% +$1.22M
AGM.A icon
3217
Federal Agricultural Mortgage Class A
AGM.A
$2.71M ﹤0.01%
56,505
– –
SBFG icon
3218
SB Financial Group
SBFG
$166M
$2.71M ﹤0.01%
255,787
+17,797
+7% +$295K
VATE icon
3219
INNOVATE Corp
VATE
$99M
$2.7M ﹤0.01%
174,146
+21,942
+14% +$632K
ICBK
3220
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.69M ﹤0.01%
145,664
+46,377
+47% +$1.08M
REFR icon
3221
Research Frontiers
REFR
$17.4M
$2.69M ﹤0.01%
1,150,671
– –
FEIM icon
3222
Frequency Electronics
FEIM
$803M
$2.69M ﹤0.01%
294,043
– –
GWGH
3223
DELISTED
GWG Holdings, Inc
GWGH
$2.68M ﹤0.01%
263,529
+13,696
+5% +$130K
NGS icon
3224
Natural Gas Services Group
NGS
$479M
$2.67M ﹤0.01%
599,774
+926
+0.2% +$8.69K
LOVE
3225
LoveSac
LOVE
$253M
$2.67M ﹤0.01%
458,521
+29,332
+7% +$300K
127 128
129
130 131

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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.