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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
SNFCA icon
3326
Security National Financial
SNFCA
$250M
$1.88M ﹤0.01%
604,879
-19,580
-3% -$75.4K
LVO icon
3327
LiveOne
LVO
$60.2M
$1.88M ﹤0.01%
118,968
+167
+0.1% +$2.41K
GNC
3328
DELISTED
GNC Holdings, Inc.
GNC
$1.87M ﹤0.01%
3,990,149
+115,355
+3% +$202K
ALT icon
3329
Altimmune
ALT
$591M
$1.86M ﹤0.01%
580,709
+46,534
+9% +$107K
GDP
3330
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.86M ﹤0.01%
437,606
+517
+0.1% +$3.2K
VRML
3331
DELISTED
Vermillion, Inc.
VRML
$1.86M ﹤0.01%
2,233,561
– –
VERI icon
3332
Veritone
VERI
$125M
$1.85M ﹤0.01%
795,839
+76,523
+11% +$190K
LTM
3333
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.85M ﹤0.01%
696,446
+338,790
+95% +$2.44M
ASRV icon
3334
AmeriServ Financial
ASRV
$84.7M
$1.84M ﹤0.01%
701,773
– –
TSQ icon
3335
Townsquare Media
TSQ
$113M
$1.81M ﹤0.01%
393,475
+129,277
+49% +$1.07M
CRK icon
3336
Comstock Resources
CRK
$4.2B
$1.81M ﹤0.01%
335,502
+13,531
+4% +$80.6K
SCPH
3337
DELISTED
scPharmaceuticals
SCPH
$1.8M ﹤0.01%
243,965
-12,168
-5% -$88.2K
LXFR icon
3338
Luxfer Holdings
LXFR
$458M
$1.8M ﹤0.01%
127,110
-16,420
-11% -$261K
ATOM icon
3339
Atomera
ATOM
$210M
$1.79M ﹤0.01%
512,175
+20,133
+4% +$82.5K
HOV icon
3340
Hovnanian Enterprises
HOV
$785M
$1.79M ﹤0.01%
216,696
+26,719
+14% +$581K
VIVS
3341
VivoSim Labs
VIVS
$1.38M
$1.77M ﹤0.01%
18,020
– –
VIRX
3342
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.77M ﹤0.01%
121,992
+3,931
+3% +$85.3K
KINS icon
3343
Kingstone Companies
KINS
$279M
$1.77M ﹤0.01%
346,601
– –
NAII icon
3344
Natural Alternatives International
NAII
$14.9M
$1.73M ﹤0.01%
274,394
– –
UG icon
3345
United-Guardian
UG
$34.5M
$1.72M ﹤0.01%
118,818
+3,460
+3% +$57K
CTOS icon
3346
Custom Truck One Source
CTOS
$2.4B
$1.71M ﹤0.01%
521,995
+1,300
+0.2% +$4.93K
PRTS icon
3347
CarParts.com
PRTS
$54.3M
$1.71M ﹤0.01%
97,688
+32,920
+51% +$796K
CELC icon
3348
Celcuity
CELC
$4.55B
$1.7M ﹤0.01%
261,197
+396
+0.2% +$3.7K
BEAM icon
3349
Beam Therapeutics
BEAM
$2.82B
$1.69M ﹤0.01%
+93,942
New +$2.04M
HZN
3350
DELISTED
Horizon Global Corporation
HZN
$1.69M ﹤0.01%
903,380
– –
132 133
134
135 136

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CWM
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VRS
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FAF
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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.