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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
CBMB
3501
DELISTED
CBM Bancorp, Inc.
CBMB
$964K ﹤0.01%
83,223
+34,345
+70% +$462K
PBBI
3502
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$961K ﹤0.01%
64,471
-1,625
-2% -$24.3K
AXAS
3503
DELISTED
Abraxas Petroleum Corp
AXAS
$958K ﹤0.01%
395,847
+695
+0.2% +$3.13K
SND icon
3504
Smart Sand
SND
$194M
$951K ﹤0.01%
914,098
-82,688
-8% -$140K
OIG
3505
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$951K ﹤0.01%
26,679
– –
STIM icon
3506
Neuronetics
STIM
$166M
$946K ﹤0.01%
500,845
+2,751
+0.6% +$8.6K
FRD icon
3507
Friedman Industries
FRD
$317M
$945K ﹤0.01%
214,412
– –
AIRI icon
3508
Air Industries Group
AIRI
$12.8M
$932K ﹤0.01%
87,934
+69,238
+370% +$1.08M
QUIK icon
3509
QuickLogic
QUIK
$257M
$927K ﹤0.01%
326,186
-6
-0% -$32
GFED
3510
DELISTED
Guaranty Federal Bancshares In
GFED
$920K ﹤0.01%
61,811
+17,750
+40% +$395K
DAIO icon
3511
Data I/O
DAIO
$30.6M
$917K ﹤0.01%
326,267
– –
ARKR icon
3512
Ark Restaurants
ARKR
$20.2M
$916K ﹤0.01%
86,656
– –
QUMU
3513
DELISTED
Qumu Corp.
QUMU
$915K ﹤0.01%
551,559
+190,800
+53% +$388K
KLXE icon
3514
KLX Energy Services
KLXE
$42.3M
$914K ﹤0.01%
260,990
-4,216
-2% -$67.9K
DALN
3515
DELISTED
DallasNews
DALN
$911K ﹤0.01%
132,499
– –
DGICB
3516
Donegal Group Class B
DGICB
$891M
$910K ﹤0.01%
67,877
– –
EDUC icon
3517
Educational Development Corp
EDUC
$11.8M
$907K ﹤0.01%
195,144
– –
CLDX icon
3518
Celldex Therapeutics
CLDX
$3.28B
$893K ﹤0.01%
537,928
+21,810
+4% +$49.3K
OMEX icon
3519
Odyssey Marine Exploration
OMEX
$51.8M
$887K ﹤0.01%
264,828
– –
VUG icon
3520
Vanguard Morningstar Growth ETF
VUG
$230B
$887K ﹤0.01%
33,948
-1,784,508
-98% -$53.4M
BLCM
3521
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$887K ﹤0.01%
188,280
+10,387
+6% +$112K
CPSS icon
3522
Consumer Portfolio Services
CPSS
$206M
$886K ﹤0.01%
651,253
– –
VYM icon
3523
Vanguard High Dividend Yield ETF
VYM
$83.5B
$886K ﹤0.01%
12,526
-6,335
-34% -$544K
SURF
3524
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$885K ﹤0.01%
473,177
-500
-0.1% -$1.32K
SHLO
3525
DELISTED
Shiloh Industries Inc
SHLO
$884K ﹤0.01%
706,892
– –
139 140
141
142 143

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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.