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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
QADB
3376
DELISTED
QAD Inc. Class B
QADB
$1.51M ﹤0.01%
61,654
– –
HNNA icon
3377
Hennessy Advisors
HNNA
$78.5M
$1.5M ﹤0.01%
196,958
– –
HMY icon
3378
Harmony Gold Mining
HMY
$12.3B
$1.49M ﹤0.01%
+683,893
New +$2.25M
CLMB icon
3379
Climb Global Solutions
CLMB
$519M
$1.49M ﹤0.01%
466,228
+20,996
+5% +$80K
BRID icon
3380
Bridgford Foods
BRID
$56.5M
$1.48M ﹤0.01%
64,268
+16,562
+35% +$348K
BW icon
3381
Babcock & Wilcox
BW
$1.39B
$1.48M ﹤0.01%
1,450,119
– –
ENLC
3382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M ﹤0.01%
1,333,240
+332,196
+33% +$1.31M
ACRS icon
3383
Aclaris Therapeutics
ACRS
$869M
$1.46M ﹤0.01%
1,400,749
-11,184
-0.8% -$15.2K
FLL icon
3384
Full House Resorts
FLL
$89M
$1.45M ﹤0.01%
1,162,469
+176,324
+18% +$461K
SANW
3385
DELISTED
S&W Seed Co
SANW
$1.45M ﹤0.01%
37,326
– –
VUZI icon
3386
Vuzix
VUZI
$224M
$1.45M ﹤0.01%
1,180,397
– –
URGN icon
3387
UroGen Pharma
URGN
$2.29B
$1.45M ﹤0.01%
81,225
+636
+0.8% +$17.2K
AVNW icon
3388
Aviat Networks
AVNW
$273M
$1.45M ﹤0.01%
340,216
– –
NOTV
3389
DELISTED
Inotiv
NOTV
$1.44M ﹤0.01%
442,918
+204,832
+86% +$962K
ESTE
3390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.44M ﹤0.01%
816,886
+81,828
+11% +$340K
TTOO
3391
DELISTED
T2 Biosystems, Inc
TTOO
$1.44M ﹤0.01%
442
+143
+48% +$594K
CFBK icon
3392
CF Bankshares
CFBK
$236M
$1.43M ﹤0.01%
135,982
+75
+0.1% +$983
LEU icon
3393
Centrus Energy
LEU
$3.82B
$1.43M ﹤0.01%
281,230
+90,829
+48% +$601K
RLH
3394
DELISTED
Red Lions Hotel Corporation
RLH
$1.42M ﹤0.01%
975,414
+1,766
+0.2% +$4.72K
CPIX icon
3395
Cumberland Pharmaceuticals
CPIX
$117M
$1.42M ﹤0.01%
391,695
– –
TUES
3396
DELISTED
Tuesday Morning Corp
TUES
$1.41M ﹤0.01%
2,454,502
– –
LOOP icon
3397
Loop Industries
LOOP
$32.9M
$1.41M ﹤0.01%
193,698
+1,305
+0.7% +$12.2K
AUPH icon
3398
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.41M ﹤0.01%
97,146
+49,197
+103% +$868K
CODA icon
3399
Coda Octopus Group
CODA
$120M
$1.41M ﹤0.01%
251,334
-3,525
-1% -$23.4K
CSPI icon
3400
CSP Inc
CSPI
$82.1M
$1.41M ﹤0.01%
401,952
+164,682
+69% +$970K
134 135
136
137 138

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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.