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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
REI icon
3226
Ring Energy
REI
$352M
$2.66M ﹤0.01%
4,036,184
+323,578
+9% +$574K
KSA icon
3227
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.64M ﹤0.01%
110,202
-563,098
-84% -$15.5M
UNB icon
3228
Union Bankshares
UNB
$109M
$2.62M ﹤0.01%
116,519
+431
+0.4% +$13.2K
FTK icon
3229
Flotek Industries
FTK
$1.35B
$2.61M ﹤0.01%
489,295
+652
+0.1% +$5.91K
LGL icon
3230
LGL Group
LGL
$47.3M
$2.57M ﹤0.01%
764,182
+495,664
+185% +$2.32M
ONIT
3231
Onity Group
ONIT
$331M
$2.57M ﹤0.01%
342,266
+4,101
+1% +$72.9K
APTX
3232
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.55M ﹤0.01%
1,179,921
+586,070
+99% +$1.92M
NTIC icon
3233
Northern Technologies International Corp
NTIC
$77.8M
$2.53M ﹤0.01%
342,163
+77,618
+29% +$925K
DLTH icon
3234
Duluth Holdings
DLTH
$154M
$2.53M ﹤0.01%
630,387
+50,532
+9% +$376K
CVGI icon
3235
Commercial Vehicle Group
CVGI
$140M
$2.52M ﹤0.01%
1,672,816
-113,750
-6% -$495K
LXU icon
3236
LSB Industries
LXU
$723M
$2.49M ﹤0.01%
1,540,783
-22,871
-1% -$47.9K
TRAK icon
3237
ReposiTrak
TRAK
$154M
$2.48M ﹤0.01%
652,667
+14,574
+2% +$70.2K
BSET icon
3238
Bassett Furniture
BSET
$171M
$2.48M ﹤0.01%
454,871
-293
-0.1% -$3.25K
BXC icon
3239
BlueLinx
BXC
$700M
$2.48M ﹤0.01%
500,460
-239
-0% -$2.69K
DMTK
3240
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.47M ﹤0.01%
219,824
+10,431
+5% +$128K
LEGH icon
3241
Legacy Housing
LEGH
$682M
$2.47M ﹤0.01%
266,887
+21,632
+9% +$295K
PVLA
3242
Palvella Therapeutics
PVLA
$2.22B
$2.47M ﹤0.01%
13,527
+658
+5% +$166K
PLBC icon
3243
Plumas Bancorp
PLBC
$426M
$2.46M ﹤0.01%
133,149
– –
MYFW icon
3244
First Western Financial
MYFW
$305M
$2.45M ﹤0.01%
173,602
– –
STNG icon
3245
Scorpio Tankers
STNG
$3.8B
$2.45M ﹤0.01%
128,063
+443
+0.3% +$10.5K
PHAS
3246
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.44M ﹤0.01%
738,678
-2,461
-0.3% -$11.3K
AGFS
3247
DELISTED
AgroFresh Solutions Inc
AGFS
$2.44M ﹤0.01%
1,486,013
– –
MIRM icon
3248
Mirum Pharmaceuticals
MIRM
$5.98B
$2.43M ﹤0.01%
173,777
+93,344
+116% +$1.53M
MEC icon
3249
Mayville Engineering Co
MEC
$580M
$2.41M ﹤0.01%
393,375
+80,331
+26% +$603K
TEF
3250
DELISTED
Telefonica
TEF
$2.41M ﹤0.01%
+653,246
New +$3.23M
128 129
130
131 132

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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.