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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
JCTC
3701
Jewett-Cameron Trading
JCTC
$11.1M
$432K ﹤0.01%
80,328
– –
CLIR icon
3702
ClearSign Technologies
CLIR
$25.5M
$431K ﹤0.01%
59,761
-10
-0% -$82
AFMD
3703
DELISTED
Affimed
AFMD
$429K ﹤0.01%
27,133
+769
+3% +$18.3K
ARDS
3704
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$429K ﹤0.01%
74,302
– –
ADXS
3705
DELISTED
Advaxis Inc
ADXS
$427K ﹤0.01%
805,282
+595,400
+284% +$521K
BEP icon
3706
Brookfield Renewable
BEP
$9.96B
$426K ﹤0.01%
18,816
+2,337
+14% +$59.2K
FTSI
3707
DELISTED
FTS International, Inc. Common Stock
FTSI
$423K ﹤0.01%
94,941
-2,360
-2% -$34.6K
FSTX
3708
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$417K ﹤0.01%
112,131
– –
ALNA
3709
DELISTED
Allena Pharmaceuticals
ALNA
$417K ﹤0.01%
432,594
– –
BNBX
3710
DELISTED
BNB PLUS CORP
BNBX
$414K ﹤0.01%
7
+1
+17% +$60.5K
BYFC icon
3711
Broadway Financial
BYFC
$103M
$412K ﹤0.01%
39,352
– –
OTTW
3712
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$412K ﹤0.01%
37,554
+5,344
+17% +$70.3K
CPHC icon
3713
Canterbury Park Holding Corp
CPHC
$80M
$411K ﹤0.01%
39,530
– –
VBR icon
3714
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$410K ﹤0.01%
4,618
-281
-6% -$34.1K
HSTO
3715
DELISTED
Histogen Inc. Common Stock
HSTO
$407K ﹤0.01%
6,561
-192
-3% -$15K
GRDX
3716
GridAI Technologies Corp
GRDX
$19.2M
$405K ﹤0.01%
6
– –
INTG icon
3717
InterGroup Corp
INTG
$67.4M
$404K ﹤0.01%
13,938
+852
+7% +$27.3K
SVM
3718
Silvercorp Metals
SVM
$2.53B
$399K ﹤0.01%
121,857
+1,502
+1% +$6.38K
LBY
3719
DELISTED
Libbey, Inc.
LBY
$399K ﹤0.01%
780,775
– –
XIN
3720
DELISTED
Xinyuan Real Estate
XIN
$398K ﹤0.01%
18,272
-301
-2% -$9.22K
OCC icon
3721
Optical Cable Corp
OCC
$143M
$397K ﹤0.01%
165,223
– –
NHTC icon
3722
Natural Health Trends
NHTC
$14.8M
$396K ﹤0.01%
120,403
– –
PANL icon
3723
Pangaea Logistics
PANL
$485M
$396K ﹤0.01%
198,063
– –
CHRN
3724
ChronoScale Holdings
CHRN
$3.04B
$393K ﹤0.01%
9,256
-296
-3% -$22K
MARK
3725
DELISTED
Remark Holdings, Inc.
MARK
$393K ﹤0.01%
100,019
-1,466
-1% -$7.69K
147 148
149
150 151

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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.