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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
ACU icon
3276
Acme United Corp
ACU
$221M
$2.22M ﹤0.01%
109,551
+7,200
+7% +$165K
TRVN
3277
DELISTED
Trevena, Inc.
TRVN
$2.22M ﹤0.01%
6,265
– –
MCHX icon
3278
Marchex
MCHX
$79.7M
$2.22M ﹤0.01%
1,529,941
+2,614
+0.2% +$7.52K
SSYS icon
3279
Stratasys
SSYS
$769M
$2.19M ﹤0.01%
137,215
-420
-0.3% -$7.65K
KRUS icon
3280
Kura Sushi USA
KRUS
$582M
$2.19M ﹤0.01%
182,803
+20,565
+13% +$405K
SCYX icon
3281
SCYNEXIS
SCYX
$52.1M
$2.18M ﹤0.01%
34,947
+301
+0.9% +$21.6K
AE
3282
DELISTED
Adams Resources & Energy Inc
AE
$2.17M ﹤0.01%
92,367
– –
SIC
3283
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.17M ﹤0.01%
1,047,772
+120,065
+13% +$827K
OPOF
3284
DELISTED
Old Point Financial
OPOF
$2.16M ﹤0.01%
142,637
– –
GEG icon
3285
Great Elm Group
GEG
$67.7M
$2.15M ﹤0.01%
1,154,496
– –
PFSW
3286
DELISTED
PFSweb, Inc.
PFSW
$2.15M ﹤0.01%
715,536
+54,734
+8% +$204K
MHH icon
3287
Mastech Digital
MHH
$93.1M
$2.14M ﹤0.01%
166,977
+19,303
+13% +$245K
RESN
3288
DELISTED
Resonant Inc.
RESN
$2.13M ﹤0.01%
1,436,832
+576,967
+67% +$1.11M
ORGS
3289
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2.12M ﹤0.01%
55,907
+1,255
+2% +$54.8K
CSBR icon
3290
Champions Oncology
CSBR
$72M
$2.12M ﹤0.01%
286,825
+21,637
+8% +$151K
SVBI
3291
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.12M ﹤0.01%
330,395
+3,400
+1% +$26.7K
SYNC
3292
DELISTED
Synacor, Inc.
SYNC
$2.11M ﹤0.01%
2,073,812
-10,132
-0.5% -$13.1K
TCS
3293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.1M ﹤0.01%
59,409
-1,360
-2% -$75.4K
ZVO
3294
DELISTED
Zovio Inc. Common Stock
ZVO
$2.1M ﹤0.01%
1,274,613
– –
BMRA icon
3295
Biomerica
BMRA
$4.94M
$2.1M ﹤0.01%
36,724
+20,946
+133% +$639K
KG
3296
Kestrel Group
KG
$70.6M
$2.1M ﹤0.01%
115,266
-3,097
-3% -$52.7K
FLNT
3297
Fluent
FLNT
$121M
$2.09M ﹤0.01%
298,227
+375
+0.1% +$5.12K
CFMS
3298
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.09M ﹤0.01%
132,605
-405
-0.3% -$9.9K
VXUS icon
3299
Vanguard Total International Stock ETF
VXUS
$162B
$2.09M ﹤0.01%
49,704
+13,982
+39% +$710K
KLDO
3300
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.08M ﹤0.01%
339,049
+576
+0.2% +$3.76K
130 131
132
133 134

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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.