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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
FRC
301
DELISTED
First Republic Bank
FRC
$1.55B 0.07%
18,881,851
+4,173,261
+28% +$442M
STT icon
302
State Street
STT
$50.7B
$1.55B 0.07%
29,160,379
+834,404
+3% +$58M
CINF icon
303
Cincinnati Financial
CINF
$27.1B
$1.55B 0.07%
20,513,917
+473,157
+2% +$47.1M
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54B 0.07%
17,178,711
+414,294
+2% +$40.7M
TFX icon
305
Teleflex
TFX
$5.98B
$1.53B 0.07%
5,235,904
+116,087
+2% +$40.5M
BNS icon
306
Scotiabank
BNS
$108B
$1.53B 0.07%
37,734,540
+2,236,794
+6% +$113M
LNT icon
307
Alliant Energy
LNT
$18B
$1.53B 0.07%
31,722,613
+905,098
+3% +$49.6M
ATO icon
308
Atmos Energy
ATO
$28.8B
$1.53B 0.07%
15,385,020
+500,478
+3% +$55M
TT icon
309
Trane Technologies
TT
$106B
$1.53B 0.07%
18,469,746
+495,732
+3% +$60.2M
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.9B
$1.52B 0.07%
23,225,914
+470,410
+2% +$31.3M
RNG icon
311
RingCentral
RNG
$5.28B
$1.52B 0.06%
7,188,891
+155,061
+2% +$31.9M
F icon
312
Ford
F
$55.7B
$1.51B 0.06%
313,627,438
+7,283,604
+2% +$54.6M
JKHY icon
313
Jack Henry & Associates
JKHY
$11.1B
$1.51B 0.06%
9,734,087
+206,317
+2% +$32M
INCY icon
314
Incyte
INCY
$24.4B
$1.51B 0.06%
20,583,954
+557,631
+3% +$42.1M
DOV icon
315
Dover
DOV
$28.4B
$1.5B 0.06%
17,925,853
+356,677
+2% +$37.8M
LDOS icon
316
Leidos
LDOS
$17.3B
$1.5B 0.06%
16,414,333
+581,421
+4% +$58.7M
TSM icon
317
TSMC
TSM
$2.18T
$1.5B 0.06%
31,390,408
-1,228,430
-4% -$67.2M
WPC icon
318
W.P. Carey
WPC
$16.4B
$1.5B 0.06%
26,354,869
+216,283
+0.8% +$16.4M
ELS icon
319
Equity Lifestyle Properties
ELS
$12.6B
$1.5B 0.06%
26,054,340
+251,191
+1% +$17.1M
MTB icon
320
M&T Bank
MTB
$36.2B
$1.5B 0.06%
14,474,729
+329,269
+2% +$48.4M
HLT icon
321
Hilton Worldwide
HLT
$71.5B
$1.5B 0.06%
21,936,669
+508,056
+2% +$49.5M
WDC icon
322
Western Digital
WDC
$150B
$1.49B 0.06%
47,484,339
+632,665
+1% +$28M
WMB icon
323
Williams Companies
WMB
$86.1B
$1.49B 0.06%
105,311,782
+4,591,796
+5% +$88.9M
IP icon
324
International Paper
IP
$22B
$1.49B 0.06%
50,526,813
+1,065,315
+2% +$39.5M
PANW icon
325
Palo Alto Networks
PANW
$297B
$1.48B 0.06%
54,212,196
+1,340,940
+3% +$46.8M
11 12
13
14 15

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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.