Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.71B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Amazon
AMZN
|
+$1.77B |
| 4 |
Centene
CNC
|
+$1.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KA
3301
DELISTED
Kineta, Inc. Common Stock
KA
| $2.08M | ﹤0.01% |
13,056
| – | – |
|
3302
Liquidia Corp
LQDA
$7.88B
| $2.08M | ﹤0.01% |
441,779
-862
| -0.2% | -$4.27K |
|
|
NH
3303
DELISTED
NantHealth, Inc
NH
| $2.08M | ﹤0.01% |
87,221
+12,696
| +17% | +$304K |
|
3304
PrimeEnergy Resources
PNRG
$311M
| $2.08M | ﹤0.01% |
28,082
-73
| -0.3% | -$8.73K |
|
3305
Solid Biosciences
SLDB
$912M
| $2.07M | ﹤0.01% |
57,655
+168
| +0.3% | +$8.31K |
|
3306
Vaalco Energy
EGY
$600M
| $2.06M | ﹤0.01% |
2,286,591
| – | – |
|
3307
Genco Shipping & Trading
GNK
$1.11B
| $2.06M | ﹤0.01% |
320,980
-3,470
| -1% | -$26.4K |
|
|
MORF
3308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.06M | ﹤0.01% |
140,382
+31,096
| +28% | +$521K |
|
3309
Intellicheck
IDN
$78M
| $2.06M | ﹤0.01% |
607,009
+232,736
| +62% | +$1.76M |
|
3310
Avalo Therapeutics
AVTX
$1.03B
| $2.05M | ﹤0.01% |
287
+34
| +13% | +$360K |
|
3311
Biglari Holdings Class A
BH.A
$1.21B
| $2.05M | ﹤0.01% |
6,897
-1,424
| -17% | -$776K |
|
3312
Perma-Fix Environmental Services
PESI
$371M
| $2.04M | ﹤0.01% |
391,037
+73,774
| +23% | +$522K |
|
3313
Nordic American Tanker
NAT
$1.35B
| $2.04M | ﹤0.01% |
449,097
+19,936
| +5% | +$71.9K |
|
|
LNAI
3314
Lunai Bioworks
LNAI
$10.7M
| $2.03M | ﹤0.01% |
8,469
+11
| +0.1% | +$3.27K |
|
3315
Oportun Financial
OPRT
$362M
| $2.03M | ﹤0.01% |
192,079
+2,570
| +1% | +$49.3K |
|
|
LFT
3316
Lument Finance Trust
LFT
$36.4M
| $2M | ﹤0.01% |
1,081,901
+121,074
| +13% | +$343K |
|
|
3317
Biglari Holdings Class B
BH
$1.21B
| $2M | ﹤0.01% |
38,838
+2,160
| +6% | +$212K |
|
|
CTIC
3318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.98M | ﹤0.01% |
2,149,048
+633,374
| +42% | +$726K |
|
|
CBL
3319
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | ﹤0.01% |
9,820,175
+1,215,308
| +14% | +$826K |
|
3320
Rekor Systems
REKR
$92.7M
| $1.96M | ﹤0.01% |
528,852
+113,508
| +27% | +$443K |
|
3321
Arcturus Therapeutics
ARCT
$212M
| $1.95M | ﹤0.01% |
143,581
+19,700
| +16% | +$252K |
|
|
INFI
3322
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.94M | ﹤0.01% |
2,312,993
| – | – |
|
|
URG
3323
Ur-Energy
URG
$556M
| $1.91M | ﹤0.01% |
4,919,459
| – | – |
|
|
NTGN
3324
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.9M | ﹤0.01% |
718,689
+14,147
| +2% | +$23.2K |
|
3325
Gold Fields
GFI
$36.5B
| $1.89M | ﹤0.01% |
397,290
+368,360
| +1,273% | +$2.25M |
|
Similar funds
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.