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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
SACH
3451
Sachem Capital Corp
SACH
$39.8M
$1.17M ﹤0.01%
673,515
-200
-0% -$739
TCI icon
3452
Transcontinental Realty Investors
TCI
$323M
$1.17M ﹤0.01%
56,803
-177
-0.3% -$5.5K
ETON icon
3453
Eton Pharmaceutcials
ETON
$1.22B
$1.16M ﹤0.01%
282,846
+1,200
+0.4% +$7K
CIZN
3454
DELISTED
Citizens Holding Co.
CIZN
$1.15M ﹤0.01%
56,899
– –
CVIA
3455
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.14M ﹤0.01%
2,004,665
+122,491
+7% +$182K
VXRT
3456
DELISTED
Vaxart
VXRT
$1.14M ﹤0.01%
644,541
+611,319
+1,840% +$778K
MN
3457
DELISTED
MANNING & NAPIER, INC.
MN
$1.14M ﹤0.01%
912,966
– –
SRTS icon
3458
Sensus Healthcare
SRTS
$50.5M
$1.13M ﹤0.01%
451,597
– –
TACT icon
3459
Transact Technologies
TACT
$58.6M
$1.13M ﹤0.01%
362,695
+4,922
+1% +$45K
ABUS icon
3460
Arbutus Biopharma
ABUS
$915M
$1.12M ﹤0.01%
1,113,248
+477,440
+75% +$1.29M
RIBT
3461
DELISTED
RiceBran Technologies
RIBT
$1.12M ﹤0.01%
111,801
– –
BORR
3462
Borr Drilling
BORR
$1.19B
$1.11M ﹤0.01%
1,148,681
+39,448
+4% +$319K
IMH
3463
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.11M ﹤0.01%
455,742
-100
-0% -$522
RNET
3464
DELISTED
RigNet, Inc.
RNET
$1.09M ﹤0.01%
608,445
-332
-0.1% -$1.32K
LIQT icon
3465
LiqTech
LIQT
$21M
$1.09M ﹤0.01%
31,678
– –
MLSS icon
3466
Milestone Scientific
MLSS
$42.6M
$1.09M ﹤0.01%
869,007
+333,841
+62% +$602K
MACK
3467
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.08M ﹤0.01%
503,027
– –
TGLS icon
3468
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.08M ﹤0.01%
279,955
– –
ANIX icon
3469
Anixa Biosciences
ANIX
$116M
$1.06M ﹤0.01%
669,026
– –
CYPH
3470
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.06M ﹤0.01%
67,252
– –
FRG
3471
DELISTED
Franchise Group, Inc.
FRG
$1.05M ﹤0.01%
120,801
+5,793
+5% +$116K
TZOO icon
3472
Travelzoo
TZOO
$75.4M
$1.05M ﹤0.01%
267,787
-474
-0.2% -$4.17K
AEG icon
3473
Aegon
AEG
$14.1B
$1.05M ﹤0.01%
457,294
– –
VGT icon
3474
Vanguard Information Technology ETF
VGT
$149B
$1.04M ﹤0.01%
39,424
-6,936
-15% -$210K
KOPN icon
3475
Kopin
KOPN
$791M
$1.04M ﹤0.01%
2,976,367
– –
137 138
139
140 141

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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.