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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
HUD
3626
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$615K ﹤0.01%
122,581
+8,496
+7% +$84.2K
COCP icon
3627
Cocrystal Pharma
COCP
$14.6M
$611K ﹤0.01%
71,687
+41,707
+139% +$393K
OGEN icon
3628
Oragenics
OGEN
$2.48M
$611K ﹤0.01%
585
+11
+2% +$10.6K
VMBS icon
3629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$610K ﹤0.01%
11,194
+103
+0.9% +$5.5K
BEEM icon
3630
Beam Global
BEEM
$25.3M
$609K ﹤0.01%
+80,282
New +$621K
SSKN
3631
DELISTED
Strata Skin Sciences
SSKN
$607K ﹤0.01%
63,915
– –
CLRO icon
3632
ClearOne Inc
CLRO
$27.2M
$606K ﹤0.01%
24,064
+735
+3% +$21K
NL icon
3633
NLI Holdings
NL
$317M
$604K ﹤0.01%
202,914
+600
+0.3% +$2K
STCN
3634
DELISTED
Steel Connect, Inc. Common Stock
STCN
$604K ﹤0.01%
86,306
-9,621
-10% -$121K
ELVN icon
3635
Enliven Therapeutics
ELVN
$4.43B
$599K ﹤0.01%
+9,331
New +$595K
DXLG icon
3636
Destination XL Group
DXLG
$35.4M
$598K ﹤0.01%
1,708,389
– –
SNP
3637
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$598K ﹤0.01%
12,280
-7,140
-37% -$379K
BYSI icon
3638
BeyondSpring
BYSI
$35.8M
$595K ﹤0.01%
46,452
-554
-1% -$8.49K
VTVT icon
3639
vTv Therapeutics
VTVT
$139M
$586K ﹤0.01%
7,671
+1,725
+29% +$166K
IMBI
3640
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$585K ﹤0.01%
296,972
-6,858
-2% -$21.3K
TLGT
3641
DELISTED
Teligent, Inc
TLGT
$583K ﹤0.01%
208,087
-480
-0.2% -$1.95K
CVV icon
3642
CVD Equipment Corp
CVV
$56.8M
$581K ﹤0.01%
244,315
– –
SAN icon
3643
Banco Santander
SAN
$210B
$579K ﹤0.01%
257,309
– –
NINE
3644
DELISTED
Nine Energy Service
NINE
$578K ﹤0.01%
716,149
+81,547
+13% +$368K
RDWR icon
3645
Radware
RDWR
$1.19B
$577K ﹤0.01%
27,390
– –
VBK icon
3646
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$575K ﹤0.01%
3,827
-217
-5% -$40.3K
EVOK
3647
DELISTED
Evoke Pharma
EVOK
$560K ﹤0.01%
3,350
– –
TONX
3648
TON Strategy Co
TONX
$169M
$560K ﹤0.01%
56
+6
+12% +$68.8K
CWCO icon
3649
Consolidated Water Co
CWCO
$488M
$556K ﹤0.01%
33,895
+2,323
+7% +$38.7K
NTIP icon
3650
Network-1 Technologies
NTIP
$36.4M
$554K ﹤0.01%
253,914
– –
144 145
146
147 148

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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.