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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
ATNM icon
3526
Actinium Pharmaceuticals
ATNM
$25M
$883K ﹤0.01%
151,645
-3,249
-2% -$23.1K
HMNF
3527
DELISTED
HMN Financial Inc
HMNF
$875K ﹤0.01%
48,681
– –
UONEK icon
3528
Urban One Class D
UONEK
$23.8M
$874K ﹤0.01%
92,009
– –
CRIS icon
3529
Curis
CRIS
$7.83M
$873K ﹤0.01%
3,104
– –
BBW icon
3530
Build-A-Bear
BBW
$462M
$871K ﹤0.01%
608,727
– –
WATT icon
3531
Energous
WATT
$102M
$871K ﹤0.01%
1,953
-59
-3% -$52.7K
RIVE
3532
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$868K ﹤0.01%
134,217
+111,415
+489% +$1.21M
VTNR
3533
DELISTED
Vertex Energy, Inc
VTNR
$867K ﹤0.01%
1,443,751
– –
SAL
3534
DELISTED
Salisbury Bancorp, Inc.
SAL
$863K ﹤0.01%
55,646
+650
+1% +$13.1K
ABTC
3535
American Bitcoin Corp
ABTC
$471M
$861K ﹤0.01%
6
+2
+50% +$418K
METC icon
3536
Ramaco Resources Class A
METC
$649M
$859K ﹤0.01%
371,654
+611
+0.2% +$1.78K
USAK
3537
DELISTED
USA Truck Inc
USAK
$858K ﹤0.01%
270,602
– –
AYTU icon
3538
AYTU BioPharma
AYTU
$25.3M
$857K ﹤0.01%
2,857
+2,381
+500% +$460K
BIP icon
3539
Brookfield Infrastructure Partners
BIP
$18B
$857K ﹤0.01%
35,723
+619
+2% +$18.1K
AQB icon
3540
AquaBounty Technologies
AQB
$6.02M
$856K ﹤0.01%
26,253
+4,448
+20% +$180K
RVP icon
3541
Retractable Technologies
RVP
$20.1M
$854K ﹤0.01%
547,551
+372,511
+213% +$569K
ORGO icon
3542
Organogenesis Holdings
ORGO
$239M
$848K ﹤0.01%
262,188
+144
+0.1% +$616
ONCT
3543
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$834K ﹤0.01%
14,242
– –
ESBK
3544
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$833K ﹤0.01%
72,424
– –
BLPH
3545
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$832K ﹤0.01%
75,910
+1,717
+2% +$11.5K
LARK icon
3546
Landmark Bancorp
LARK
$195M
$819K ﹤0.01%
53,830
+18,225
+51% +$313K
HCR
3547
DELISTED
Hi-Crush Inc. Common Stock
HCR
$816K ﹤0.01%
3,475,950
+12,049
+0.3% +$7.48K
INTT icon
3548
inTEST
INTT
$177M
$809K ﹤0.01%
304,393
– –
ECOR icon
3549
electroCore
ECOR
$72.9M
$808K ﹤0.01%
56,716
+64
+0.1% +$945
GTE icon
3550
Gran Tierra Energy
GTE
$317M
$799K ﹤0.01%
318,664
-886,070
-74% -$7.04M
140 141
142
143 144

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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.