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
MTEX icon
3676
Mannatech
MTEX
$9.24M
$492K ﹤0.01%
45,682
-100
-0.2% -$1.37K
FUSB icon
3677
First US Bancshares
FUSB
$90.8M
$489K ﹤0.01%
79,615
– –
ASNA
3678
DELISTED
Ascena Retail Group, Inc.
ASNA
$486K ﹤0.01%
349,394
+2,246
+0.6% +$9.66K
HBP
3679
DELISTED
Huttig Building Products, Inc.
HBP
$484K ﹤0.01%
692,241
– –
VHT icon
3680
Vanguard Health Care ETF
VHT
$18.7B
$482K ﹤0.01%
2,902
-363
-11% -$66.3K
XELA
3681
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$482K ﹤0.01%
196
– –
BBQ
3682
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$481K ﹤0.01%
250,691
– –
AATC
3683
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$480K ﹤0.01%
132,701
– –
LMB icon
3684
Limbach Holdings
LMB
$581M
$478K ﹤0.01%
167,943
– –
ALIM
3685
DELISTED
Alimera Sciences
ALIM
$474K ﹤0.01%
118,439
– –
RAIL icon
3686
FreightCar America
RAIL
$260M
$472K ﹤0.01%
507,817
– –
SCX
3687
DELISTED
The L.S. Starrett Company
SCX
$470K ﹤0.01%
144,853
– –
IDEX
3688
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$468K ﹤0.01%
2,792
+1,327
+91% +$97.8K
HYPD
3689
Hyperion DeFi Inc
HYPD
$40.9M
$465K ﹤0.01%
2,529
– –
VAW icon
3690
Vanguard Materials ETF
VAW
$3.08B
$465K ﹤0.01%
4,837
-50
-1% -$5.93K
SMRT
3691
DELISTED
Stein Mart Inc
SMRT
$454K ﹤0.01%
981,725
– –
VPU
3692
Vanguard Utilities ETF
VPU
$8.44B
$450K ﹤0.01%
3,692
+198
+6% +$27.8K
WEBK
3693
DELISTED
Wellesley Bancorp, Inc.
WEBK
$448K ﹤0.01%
16,240
+2,000
+14% +$75.8K
ALTO icon
3694
Alto Ingredients
ALTO
$340M
$440K ﹤0.01%
1,693,749
– –
ASC icon
3695
Ardmore Shipping
ASC
$683M
$440K ﹤0.01%
83,968
+1,406
+2% +$8.48K
LSTA icon
3696
Lisata Therapeutics
LSTA
$9.55M
$439K ﹤0.01%
16,251
-37
-0.2% -$1.44K
PATI
3697
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$438K ﹤0.01%
47,303
-44,035
-48% -$579K
MCBS icon
3698
MetroCity Bankshares
MCBS
$1.03B
$437K ﹤0.01%
37,168
+799
+2% +$12K
MAG
3699
DELISTED
MAG Silver
MAG
$435K ﹤0.01%
56,689
+753
+1% +$7.34K
RRBI icon
3700
Red River Bancshares
RRBI
$659M
$435K ﹤0.01%
11,681
+565
+5% +$28.3K
146 147
148
149 150

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.