We are live on ! Find out more
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
ACGN
3426
DELISTED
Aceragen Inc
ACGN
$1.31M ﹤0.01%
58,433
– –
DLHC icon
3427
DLH Holdings
DLHC
$69.9M
$1.31M ﹤0.01%
311,100
-400
-0.1% -$1.81K
MTL
3428
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.3M ﹤0.01%
918,248
– –
CBAN icon
3429
Colony Bankcorp
CBAN
$467M
$1.28M ﹤0.01%
102,490
+2,123
+2% +$30.3K
LTRX icon
3430
Lantronix
LTRX
$266M
$1.28M ﹤0.01%
653,438
+133,522
+26% +$428K
RMCF icon
3431
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.27M ﹤0.01%
264,700
+100
+0% +$774
CATX icon
3432
Perspective Therapeutics
CATX
$342M
$1.27M ﹤0.01%
238,909
+79,360
+50% +$599K
MBOT icon
3433
Microbot Medical
MBOT
$127M
$1.27M ﹤0.01%
228,193
+182,016
+394% +$1.59M
CSSE
3434
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.25M ﹤0.01%
191,014
– –
CLVT icon
3435
Clarivate
CLVT
$1.16B
$1.24M ﹤0.01%
+59,528
New +$1.19M
LUMO
3436
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.23M ﹤0.01%
144,741
+1
+0% +$14
GLOG
3437
DELISTED
GASLOG LTD
GLOG
$1.23M ﹤0.01%
339,476
+23,134
+7% +$141K
CRVS icon
3438
Corvus Pharmaceuticals
CRVS
$1.17B
$1.21M ﹤0.01%
574,227
– –
SFBC
3439
Sound Financial Bancorp
SFBC
$111M
$1.21M ﹤0.01%
57,640
– –
YCBD icon
3440
cbdMD
YCBD
$5.93M
$1.21M ﹤0.01%
3,620
+1,993
+122% +$786K
UROV
3441
DELISTED
Urovant Sciences Ltd.
UROV
$1.21M ﹤0.01%
131,487
– –
FBRX icon
3442
Forte Biosciences
FBRX
$1.57B
$1.21M ﹤0.01%
2,642
-7
-0.3% -$2.73K
NTWK icon
3443
NetSol Technologies
NTWK
$50.6M
$1.21M ﹤0.01%
483,543
– –
KTCC icon
3444
Key Tronic
KTCC
$44.7M
$1.2M ﹤0.01%
412,120
– –
SCPX
3445
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.2M ﹤0.01%
75
+37
+97% +$449K
FFBW
3446
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.19M ﹤0.01%
150,042
+71,802
+92% +$709K
BKSC
3447
DELISTED
Bank of South Carolina
BKSC
$1.19M ﹤0.01%
79,512
+125
+0.2% +$2.18K
IRIX icon
3448
IRIDEX
IRIX
$14.5M
$1.19M ﹤0.01%
749,545
– –
EMMS
3449
DELISTED
Emmis Communications Corp
EMMS
$1.18M ﹤0.01%
590,606
-37,799
-6% -$127K
PTE
3450
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.17M ﹤0.01%
43,469
+22,284
+105% +$1.21M
136 137
138
139 140

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.