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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
LMST
3476
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.04M ﹤0.01%
93,254
+7,632
+9% +$114K
AQMS icon
3477
Aqua Metals
AQMS
$10.2M
$1.04M ﹤0.01%
11,514
– –
BXRX
3478
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.03M ﹤0.01%
297
+26
+10% +$246K
STKS icon
3479
The ONE Group
STKS
$53M
$1.03M ﹤0.01%
796,670
+25,853
+3% +$86.1K
BLDP
3480
Ballard Power Systems
BLDP
$790M
$1.02M ﹤0.01%
134,626
+1,329
+1% +$12.9K
WTER
3481
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.02M ﹤0.01%
113,966
– –
CRWS icon
3482
Crown Crafts
CRWS
$32.3M
$1.02M ﹤0.01%
214,156
+10,034
+5% +$59.5K
HDSN
3483
Hudson Technologies
HDSN
$235M
$1.02M ﹤0.01%
1,483,328
– –
RNGR icon
3484
Ranger Energy Services
RNGR
$377M
$1.02M ﹤0.01%
251,582
– –
MYOV
3485
DELISTED
Myovant Sciences Ltd.
MYOV
$1.02M ﹤0.01%
135,197
+4,829
+4% +$54.2K
SOHO
3486
DELISTED
Sotherly Hotels
SOHO
$1.02M ﹤0.01%
637,112
-100
-0% -$496
FXNC icon
3487
First National Corp
FXNC
$287M
$1.02M ﹤0.01%
67,876
– –
OPNT
3488
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.02M ﹤0.01%
106,322
– –
BGFV
3489
DELISTED
Big 5 Sporting Goods
BGFV
$1.02M ﹤0.01%
949,675
-19,900
-2% -$55.1K
VTV icon
3490
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M ﹤0.01%
11,397
-254,982
-96% -$28M
IBIO icon
3491
iBio
IBIO
$70M
$1.01M ﹤0.01%
1,898
+1,682
+779% +$647K
CHGA
3492
Change Agents Corporation Common Stock
CHGA
$2.55M
$1M ﹤0.01%
4,325
+93
+2% +$21.2K
VNRX icon
3493
VolitionRx Ltd
VNRX
$9.34M
$1M ﹤0.01%
16,063
– –
LEAF
3494
DELISTED
Leaf Group Ltd.
LEAF
$997K ﹤0.01%
744,284
+992
+0.1% +$2.7K
KEQU icon
3495
Kewaunee Scientific
KEQU
$106M
$996K ﹤0.01%
124,998
– –
CWBR
3496
DELISTED
CohBar, Inc. Common Stock
CWBR
$994K ﹤0.01%
29,074
– –
APEN
3497
DELISTED
Apollo Endosurgery, Inc.
APEN
$982K ﹤0.01%
511,410
– –
SPRT
3498
DELISTED
support.com, Inc.
SPRT
$977K ﹤0.01%
896,706
-1,245
-0.1% -$1.46K
TGH
3499
DELISTED
Textainer Group Holdings limited
TGH
$968K ﹤0.01%
117,727
+1,120
+1% +$10.2K
SUP
3500
DELISTED
Superior Industries International
SUP
$966K ﹤0.01%
804,334
+34,505
+4% +$91K
138 139
140
141 142

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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.