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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
SER icon
3601
Serina Therapeutics
SER
$36M
$678K ﹤0.01%
20,733
-43
-0.2% -$2.02K
PRCP
3602
DELISTED
Perceptron Inc
PRCP
$678K ﹤0.01%
235,779
– –
DMAC icon
3603
DiaMedica Therapeutics
DMAC
$364M
$677K ﹤0.01%
241,940
+160,885
+198% +$665K
RNWK
3604
DELISTED
RealNetworks Inc
RNWK
$677K ﹤0.01%
928,568
-724,222
-44% -$806K
DMK
3605
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$673K ﹤0.01%
26,946
– –
AMPY icon
3606
Amplify Energy
AMPY
$166M
$669K ﹤0.01%
1,181,269
+960
+0.1% +$4.2K
KRNT icon
3607
Kornit Digital
KRNT
$791M
$663K ﹤0.01%
26,663
+1,016
+4% +$38K
PLXP
3608
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$663K ﹤0.01%
294,595
– –
AXLA
3609
DELISTED
Axcella Health Inc. Common Stock
AXLA
$662K ﹤0.01%
7,738
+15
+0.2% +$1.54K
AIRT icon
3610
Air T
AIRT
$86.1M
$659K ﹤0.01%
52,624
– –
WHWK
3611
Whitehawk Therapeutics
WHWK
$271M
$657K ﹤0.01%
79,594
-199
-0.2% -$1.83K
TLF icon
3612
Tandy Leather Factory
TLF
$20M
$656K ﹤0.01%
182,093
– –
SAND
3613
DELISTED
Sandstorm Gold
SAND
$654K ﹤0.01%
130,507
+10,293
+9% +$65.8K
IMNN icon
3614
Imunon
IMNN
$6.77M
$651K ﹤0.01%
3,678
-70
-2% -$17.5K
EQX icon
3615
Equinox Gold
EQX
$13.5B
$643K ﹤0.01%
+97,065
New +$765K
SSBI icon
3616
Summit State Bank
SSBI
$90.8M
$642K ﹤0.01%
88,440
– –
MIND icon
3617
MIND Technology
MIND
$46.2M
$634K ﹤0.01%
50,744
– –
SRAX
3618
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$632K ﹤0.01%
314,245
– –
ASFI
3619
DELISTED
Asta Funding Inc
ASFI
$629K ﹤0.01%
76,251
+43,314
+132% +$421K
SPT icon
3620
Sprout Social
SPT
$621M
$622K ﹤0.01%
38,971
-58,449
-60% -$1.07M
ATYR
3621
aTyr Pharma
ATYR
$50.1M
$621K ﹤0.01%
221,938
+56,355
+34% +$243K
TPHS
3622
DELISTED
Trinity Place Holdings Inc.com
TPHS
$621K ﹤0.01%
341,275
+10,324
+3% +$29.7K
IO
3623
DELISTED
ION Geophysical Corporation
IO
$619K ﹤0.01%
488,161
– –
FGH
3624
DELISTED
FG Group Holdings Inc.
FGH
$617K ﹤0.01%
360,672
– –
IDXG
3625
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$616K ﹤0.01%
118,978
-785
-0.7% -$5.68K
143 144
145
146 147

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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.