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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
RELL icon
3351
Richardson Electronics
RELL
$299M
$1.66M ﹤0.01%
433,345
– –
IROQ
3352
DELISTED
IF Bancorp
IROQ
$1.65M ﹤0.01%
103,337
– –
CLPT icon
3353
ClearPoint Neuro
CLPT
$444M
$1.63M ﹤0.01%
455,158
+123,141
+37% +$605K
MFIN icon
3354
Medallion Financial
MFIN
$250M
$1.62M ﹤0.01%
872,256
+9,613
+1% +$53.5K
PLYA
3355
DELISTED
Playa Hotels & Resorts
PLYA
$1.62M ﹤0.01%
927,589
+116,497
+14% +$669K
MBRX icon
3356
Moleculin Biotech
MBRX
$3.07M
$1.62M ﹤0.01%
1,178
+22
+2% +$37.5K
SD icon
3357
SandRidge Energy
SD
$515M
$1.61M ﹤0.01%
1,793,599
+34,722
+2% +$81.2K
EVLO
3358
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.6M ﹤0.01%
21,336
+48
+0.2% +$4.57K
VNTR
3359
DELISTED
Venator Materials PLC
VNTR
$1.58M ﹤0.01%
921,135
-4,282
-0.5% -$12.1K
SELF
3360
Global Self Storage
SELF
$58.6M
$1.58M ﹤0.01%
451,118
+28,284
+7% +$116K
AP icon
3361
Ampco-Pittsburgh
AP
$194M
$1.58M ﹤0.01%
630,648
– –
LOGC
3362
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.57M ﹤0.01%
316,947
+416
+0.1% +$3.23K
PDEX icon
3363
Pro-Dex
PDEX
$209M
$1.56M ﹤0.01%
96,257
– –
ELVT
3364
DELISTED
Elevate Credit, Inc.
ELVT
$1.56M ﹤0.01%
1,500,427
+358,089
+31% +$1.29M
CCLD icon
3365
CareCloud
CCLD
$105M
$1.56M ﹤0.01%
283,474
+14,600
+5% +$76.4K
TESS
3366
DELISTED
Tessco Technologies Inc
TESS
$1.56M ﹤0.01%
318,922
-1,428
-0.4% -$10.6K
MRAM icon
3367
Everspin Technologies
MRAM
$393M
$1.55M ﹤0.01%
591,824
– –
HWCC
3368
DELISTED
Houston Wire & Cable Company
HWCC
$1.54M ﹤0.01%
705,348
– –
PAGS icon
3369
PagSeguro Digital
PAGS
$2.55B
$1.54M ﹤0.01%
79,760
+13,187
+20% +$400K
PMD
3370
DELISTED
Psychemedics Corporation
PMD
$1.53M ﹤0.01%
253,521
– –
CMRE icon
3371
Costamare
CMRE
$1.76B
$1.53M ﹤0.01%
337,754
+183,168
+118% +$1.31M
MGTX icon
3372
MeiraGTx Holdings
MGTX
$1.22B
$1.52M ﹤0.01%
113,311
-1,337
-1% -$22.6K
SYBX
3373
DELISTED
Synlogic
SYBX
$1.52M ﹤0.01%
59,076
+76
+0.1% +$2.69K
GRTX
3374
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.52M ﹤0.01%
160,322
+84,581
+112% +$1.09M
BSVN icon
3375
Bank7 Corp
BSVN
$482M
$1.52M ﹤0.01%
191,074
+1,884
+1% +$29.1K
133 134
135
136 137

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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.