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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
UBP
3251
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2.41M ﹤0.01%
214,478
+24,038
+13% +$396K
PHX
3252
DELISTED
PHX Minerals
PHX
$2.4M ﹤0.01%
649,798
+1,126
+0.2% +$7.51K
GIFI
3253
DELISTED
Gulf Island Fabrication
GIFI
$2.39M ﹤0.01%
795,449
– –
SLNO
3254
DELISTED
Soleno Therapeutics
SLNO
$2.38M ﹤0.01%
66,748
+28,165
+73% +$1.2M
KODK icon
3255
Kodak
KODK
$957M
$2.38M ﹤0.01%
1,376,100
+104,245
+8% +$313K
ETNB
3256
DELISTED
89bio
ETNB
$2.37M ﹤0.01%
93,883
+1,406
+2% +$41.1K
MSBF
3257
DELISTED
MSB Financial Corp.
MSBF
$2.37M ﹤0.01%
193,480
+129,553
+203% +$2.03M
AVEO
3258
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.37M ﹤0.01%
654,008
+6,500
+1% +$32.3K
EMKR
3259
DELISTED
Emcore Corp
EMKR
$2.36M ﹤0.01%
105,535
+7,240
+7% +$213K
INVE icon
3260
Identive
INVE
$61M
$2.35M ﹤0.01%
694,300
+147,856
+27% +$717K
WRAP icon
3261
Wrap Technologies
WRAP
$103M
$2.34M ﹤0.01%
549,736
+139,221
+34% +$824K
FTR
3262
DELISTED
Frontier Communications Corp.
FTR
$2.33M ﹤0.01%
6,139,431
-1,924
-0% -$1.03K
TEUM
3263
DELISTED
Pareteum Corporation
TEUM
$2.33M ﹤0.01%
5,660,992
+12,051
+0.2% +$7.18K
LEE icon
3264
Lee Enterprises
LEE
$181M
$2.33M ﹤0.01%
236,839
+35,064
+17% +$500K
TTI icon
3265
TETRA Technologies
TTI
$1.28B
$2.31M ﹤0.01%
7,224,318
-381,625
-5% -$453K
SGU icon
3266
Star Group
SGU
$420M
$2.31M ﹤0.01%
299,648
+4,659
+2% +$40.8K
CKPT
3267
DELISTED
Checkpoint Therapeutics
CKPT
$2.3M ﹤0.01%
152,414
+4,226
+3% +$74.8K
HCM icon
3268
HUTCHMED
HCM
$2.17B
$2.27M ﹤0.01%
127,360
-768
-0.6% -$18.5K
ELOX
3269
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.25M ﹤0.01%
28,768
+242
+0.8% +$39.4K
CARM
3270
DELISTED
Carisma Therapeutics
CARM
$2.24M ﹤0.01%
200,091
– –
DZSI
3271
DELISTED
DZS Inc. Common Stock
DZSI
$2.24M ﹤0.01%
535,243
+407
+0.1% +$3.11K
NOMD icon
3272
Nomad Foods
NOMD
$1.65B
$2.23M ﹤0.01%
120,342
-32,670
-21% -$636K
ESCA icon
3273
Escalade
ESCA
$293M
$2.23M ﹤0.01%
374,728
-274
-0.1% -$2.25K
AMPE
3274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.22M ﹤0.01%
17,843
– –
CABA icon
3275
Cabaletta Bio
CABA
$452M
$2.22M ﹤0.01%
304,393
+403
+0.1% +$5.52K
129 130
131
132 133

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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.