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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
BWEN icon
3551
Broadwind
BWEN
$109M
$794K ﹤0.01%
567,236
– –
INSE icon
3552
Inspired Entertainment
INSE
$175M
$794K ﹤0.01%
234,918
-261
-0.1% -$1.44K
MMAT
3553
DELISTED
Meta Materials Inc. Common Stock
MMAT
$794K ﹤0.01%
10,096
– –
ESP icon
3554
Espey Mfg & Electronics Corp
ESP
$187M
$792K ﹤0.01%
43,682
– –
FPAY
3555
DELISTED
FlexShopper
FPAY
$790K ﹤0.01%
622,117
+338,593
+119% +$765K
RIOT icon
3556
Riot Platforms
RIOT
$7.76B
$789K ﹤0.01%
948,350
+112,867
+14% +$137K
HNRG icon
3557
Hallador Energy
HNRG
$696M
$786K ﹤0.01%
828,033
+1,478
+0.2% +$2.36K
CHAP
3558
DELISTED
Chaparral Energy, Inc.
CHAP
$786K ﹤0.01%
1,672,376
+2,257
+0.1% +$2.11K
HQI icon
3559
HireQuest
HQI
$185M
$778K ﹤0.01%
130,242
+38,500
+42% +$256K
ACET icon
3560
Adicet Bio
ACET
$74.7M
$776K ﹤0.01%
6,726
-233
-3% -$34.6K
RBKB icon
3561
Rhinebeck Bancorp
RBKB
$194M
$775K ﹤0.01%
121,020
+700
+0.6% +$6.99K
AHPI
3562
DELISTED
Allied Healthcare Products
AHPI
$774K ﹤0.01%
44,182
+32,622
+282% +$254K
CMT icon
3563
Core Molding Technologies
CMT
$234M
$771K ﹤0.01%
500,069
– –
UBCP icon
3564
United Bancorp
UBCP
$96M
$768K ﹤0.01%
69,718
-23,427
-25% -$306K
ZSAN
3565
DELISTED
Zosano Pharma Corporation
ZSAN
$765K ﹤0.01%
38,857
+11,684
+43% +$392K
LRMR icon
3566
Larimar Therapeutics
LRMR
$432M
$764K ﹤0.01%
82,707
– –
EQ icon
3567
Equillium
EQ
$133M
$756K ﹤0.01%
279,096
– –
DWSN icon
3568
Dawson Geophysical
DWSN
$135M
$755K ﹤0.01%
776,434
– –
BXG
3569
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$755K ﹤0.01%
130,549
+512
+0.4% +$4.11K
NOVN
3570
DELISTED
Novan, Inc. Common Stock
NOVN
$751K ﹤0.01%
158,129
+95,585
+153% +$543K
FET icon
3571
Forum Energy Technologies
FET
$835M
$750K ﹤0.01%
212,059
+8,553
+4% +$159K
MVIS icon
3572
Microvision
MVIS
$78.9M
$750K ﹤0.01%
289,163
+21,551
+8% +$160K
SBOW
3573
DELISTED
SilverBow Resources, Inc.
SBOW
$746K ﹤0.01%
302,082
-214
-0.1% -$1.05K
BBGI icon
3574
Beasley Broadcasting Group
BBGI
$40M
$740K ﹤0.01%
19,907
-88
-0.4% -$5.62K
QAT icon
3575
iShares MSCI Qatar ETF
QAT
$64M
$740K ﹤0.01%
50,800
-30,176
-37% -$504K
141 142
143
144 145

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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.