We are live on ! Find out more
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
STRR
3576
Star Equity Holdings
STRR
$41.7M
$739K ﹤0.01%
86,527
– –
CTRC
3577
DELISTED
Centric Brands Inc. Common Stock
CTRC
$736K ﹤0.01%
657,772
+866
+0.1% +$1.67K
CSTM icon
3578
Constellium
CSTM
$3.99B
$734K ﹤0.01%
140,867
+2,771
+2% +$29.8K
GNPX icon
3579
Genprex
GNPX
$2.16M
$734K ﹤0.01%
+7
New +$720K
RKDA icon
3580
Arcadia Biosciences
RKDA
$1.52M
$731K ﹤0.01%
6,416
+606
+10% +$105K
GOL
3581
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$726K ﹤0.01%
169,934
+23,924
+16% +$304K
CSTE icon
3582
Caesarstone
CSTE
$79.5M
$725K ﹤0.01%
68,583
-12,702
-16% -$155K
CHRA
3583
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$725K ﹤0.01%
42,375
+68
+0.2% +$1.58K
RVLP
3584
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$719K ﹤0.01%
226,291
+120,259
+113% +$640K
VRDN icon
3585
Viridian Therapeutics
VRDN
$2.67B
$718K ﹤0.01%
107,383
+63,960
+147% +$744K
UNT
3586
DELISTED
UNIT Corporation
UNT
$718K ﹤0.01%
2,761,490
-182,648
-6% -$69K
IEA
3587
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$706K ﹤0.01%
351,173
– –
FNJN
3588
DELISTED
Finjan Holdings, Inc.
FNJN
$706K ﹤0.01%
705,383
+71,209
+11% +$121K
SNDA icon
3589
Sonida Senior Living
SNDA
$1.91B
$704K ﹤0.01%
80,787
– –
QHC
3590
DELISTED
Quorum Health Corporation
QHC
$704K ﹤0.01%
1,557,126
– –
PFIE
3591
DELISTED
Profire Energy, Inc
PFIE
$703K ﹤0.01%
892,378
– –
TRAW icon
3592
Traws Pharma
TRAW
$8.1M
$698K ﹤0.01%
6,140
+5,938
+2,940% +$932K
GVP
3593
DELISTED
GSE Systems, Inc.
GVP
$697K ﹤0.01%
74,987
– –
INOD icon
3594
Innodata
INOD
$2.04B
$694K ﹤0.01%
867,820
– –
ESTA icon
3595
Establishment Labs
ESTA
$2.28B
$693K ﹤0.01%
47,975
+580
+1% +$12.8K
AMRB
3596
DELISTED
American River Bankshares
AMRB
$690K ﹤0.01%
80,072
– –
SDI
3597
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$688K ﹤0.01%
63,095
+400
+0.6% +$4.81K
WYY icon
3598
WidePoint Corp
WYY
$114M
$686K ﹤0.01%
187,403
+13,729
+8% +$58K
JVA icon
3599
Coffee Holding Co
JVA
$20M
$680K ﹤0.01%
292,208
-201
-0.1% -$728
LPTH icon
3600
Lightpath Technologies
LPTH
$820M
$680K ﹤0.01%
635,347
– –
142 143
144
145 146

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.