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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
OMCC
3401
DELISTED
Old Market Capital Corp
OMCC
$1.41M ﹤0.01%
240,606
– –
LOAN
3402
Manhattan Bridge Capital
LOAN
$47.1M
$1.4M ﹤0.01%
343,047
+11,032
+3% +$61.9K
VVUS
3403
DELISTED
Vivus Inc
VVUS
$1.4M ﹤0.01%
387,809
-2,203
-0.6% -$4.65K
ISSC icon
3404
Innovative Solutions & Support
ISSC
$361M
$1.39M ﹤0.01%
435,232
+148,687
+52% +$758K
FULC icon
3405
Fulcrum Therapeutics
FULC
$297M
$1.38M ﹤0.01%
115,917
+42,083
+57% +$673K
RFIL icon
3406
RF Industries
RFIL
$139M
$1.38M ﹤0.01%
348,474
– –
VALU icon
3407
Value Line
VALU
$361M
$1.38M ﹤0.01%
42,713
+3,797
+10% +$118K
CMBM
3408
DELISTED
Cambium Networks
CMBM
$1.38M ﹤0.01%
246,672
+3,360
+1% +$22.5K
HPR
3409
DELISTED
HighPoint Resources Corporation
HPR
$1.38M ﹤0.01%
145,328
+12,445
+9% +$554K
AFI
3410
DELISTED
Armstrong Flooring, Inc.
AFI
$1.38M ﹤0.01%
962,777
-7,773
-0.8% -$24.1K
AHCO icon
3411
AdaptHealth
AHCO
$759M
$1.37M ﹤0.01%
85,880
+50,515
+143% +$714K
AQST icon
3412
Aquestive Therapeutics
AQST
$494M
$1.37M ﹤0.01%
626,808
+34,400
+6% +$131K
SNGX icon
3413
Soligenix
SNGX
$5.81M
$1.36M ﹤0.01%
3,376
+183
+6% +$104K
CVU icon
3414
CPI Aerostructures
CVU
$68.5M
$1.36M ﹤0.01%
602,494
-3,675
-0.6% -$16.6K
CZWI icon
3415
Citizens Community Bancorp
CZWI
$202M
$1.35M ﹤0.01%
209,980
– –
SUNE
3416
SUNation Energy
SUNE
$10.8M
$1.34M ﹤0.01%
+1
New +$3.47M
ACCS
3417
ACCESS Newswire
ACCS
$26.2M
$1.34M ﹤0.01%
150,914
+28,944
+24% +$320K
CBUS icon
3418
Cibus
CBUS
$138M
$1.33M ﹤0.01%
8,014
+877
+12% +$244K
ARC
3419
DELISTED
ARC Document Solutions, Inc.
ARC
$1.33M ﹤0.01%
1,639,548
– –
WPP icon
3420
WPP
WPP
$5.94B
$1.33M ﹤0.01%
39,303
-16,252
-29% -$883K
GNCA
3421
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.33M ﹤0.01%
771,422
-500
-0.1% -$1.01K
NEOS
3422
DELISTED
Neos Therapeutics, Inc
NEOS
$1.32M ﹤0.01%
1,759,561
– –
BLNK icon
3423
Blink Charging
BLNK
$87.9M
$1.32M ﹤0.01%
760,975
+27,800
+4% +$59.5K
PYX
3424
DELISTED
Pyxus International, Inc.
PYX
$1.31M ﹤0.01%
422,824
-1,208
-0.3% -$6.4K
AEHR icon
3425
Aehr Test Systems
AEHR
$3.36B
$1.31M ﹤0.01%
786,277
+274,977
+54% +$530K
135 136
137
138 139

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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.