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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
RSG icon
326
Republic Services
RSG
$66B
$1.48B 0.06%
19,655,067
+583,381
+3% +$52.7M
GWW icon
327
W.W. Grainger
GWW
$60.2B
$1.48B 0.06%
5,935,699
+70,228
+1% +$20.8M
MRVL icon
328
Marvell Technology
MRVL
$196B
$1.46B 0.06%
64,730,832
+1,660,891
+3% +$39.8M
STX icon
329
Seagate
STX
$184B
$1.46B 0.06%
29,989,981
+1,444,170
+5% +$77.1M
XYZ
330
Block Inc
XYZ
$47.5B
$1.46B 0.06%
27,919,811
+1,076,371
+4% +$73.6M
SJM icon
331
J.M. Smucker
SJM
$12.8B
$1.45B 0.06%
13,102,984
+232,709
+2% +$24.9M
OMC icon
332
Omnicom Group
OMC
$23.4B
$1.44B 0.06%
26,285,921
+952,357
+4% +$67.6M
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$1.44B 0.06%
40,872,354
+906,747
+2% +$47.2M
KHC icon
334
Kraft Heinz
KHC
$30B
$1.44B 0.06%
58,048,191
+1,921,362
+3% +$52.7M
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.43B 0.06%
16,956,050
+419,270
+3% +$36.1M
ALGN icon
336
Align Technology
ALGN
$12.3B
$1.43B 0.06%
8,214,153
+214,165
+3% +$51.3M
EXPD icon
337
Expeditors International
EXPD
$23.2B
$1.42B 0.06%
21,356,991
+137,438
+0.6% +$9.8M
LH icon
338
Labcorp
LH
$25.9B
$1.41B 0.06%
12,973,043
+294,927
+2% +$42.5M
KSU
339
DELISTED
Kansas City Southern
KSU
$1.4B 0.06%
10,998,516
+250,699
+2% +$38.3M
NUE icon
340
Nucor
NUE
$62.1B
$1.4B 0.06%
38,786,725
+1,104,680
+3% +$49M
TRP icon
341
TC Energy
TRP
$65.9B
$1.39B 0.06%
31,380,148
+1,738,313
+6% +$88.1M
AMP icon
342
Ameriprise Financial
AMP
$48.8B
$1.38B 0.06%
13,452,299
+338,333
+3% +$50.1M
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$1.36B 0.06%
4,098,067
+105,401
+3% +$36.7M
STE icon
344
Steris
STE
$23.1B
$1.36B 0.06%
9,723,694
+358,408
+4% +$53.6M
BR icon
345
Broadridge
BR
$19B
$1.36B 0.06%
14,334,289
+40,793
+0.3% +$4.65M
MPT
346
Medical Properties Trust
MPT
$2.81B
$1.35B 0.06%
78,256,003
-770,479
-1% -$16.1M
WAT icon
347
Waters Corp
WAT
$39.9B
$1.35B 0.06%
7,409,887
+78,826
+1% +$16.6M
DHI icon
348
D.R. Horton
DHI
$42.3B
$1.34B 0.06%
39,409,785
+843,072
+2% +$43.8M
WDAY icon
349
Workday
WDAY
$44.4B
$1.34B 0.06%
10,269,993
+294,835
+3% +$49.7M
MLM icon
350
Martin Marietta Materials
MLM
$33B
$1.34B 0.06%
7,065,012
+166,358
+2% +$39.8M
12 13
14
15 16

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Comerica Bank
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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.