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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
TELA icon
3726
TELA Bio
TELA
$38.9M
$391K ﹤0.01%
50,000
– –
EPSN icon
3727
Epsilon Energy
EPSN
$173M
$389K ﹤0.01%
145,932
+12,300
+9% +$36.5K
GMO
3728
DELISTED
General Moly, Inc.
GMO
$388K ﹤0.01%
2,424,746
– –
SSI
3729
DELISTED
Stage Stores Inc
SSI
$386K ﹤0.01%
1,059,037
+216,260
+26% +$438K
AINC
3730
DELISTED
Ashford Inc.
AINC
$382K ﹤0.01%
66,406
-26
-0% -$494
BSQR
3731
DELISTED
BSQUARE Corporation
BSQR
$380K ﹤0.01%
400,899
– –
PHUN icon
3732
Phunware
PHUN
$43.6M
$375K ﹤0.01%
11,102
-1,951
-15% -$93.4K
USWS
3733
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$369K ﹤0.01%
58,500
+54
+0.1% +$1.31K
ADIL
3734
Adial Pharmaceuticals
ADIL
$8.71M
$368K ﹤0.01%
453
– –
IDYA icon
3735
IDEAYA Biosciences
IDYA
$3.56B
$365K ﹤0.01%
88,518
+10,851
+14% +$76.8K
BIOL
3736
DELISTED
Biolase, Inc.
BIOL
$365K ﹤0.01%
390
-1
-0.3% -$1.55K
VCR icon
3737
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$364K ﹤0.01%
2,502
-88
-3% -$15.8K
NMTR
3738
DELISTED
9 Meters Biopharma
NMTR
$363K ﹤0.01%
36,052
– –
YGYI
3739
DELISTED
Youngevity International, Inc Common Stock
YGYI
$362K ﹤0.01%
515,801
+448
+0.1% +$773
TUSK icon
3740
Mammoth Energy Services
TUSK
$163M
$360K ﹤0.01%
481,123
-4,315
-0.9% -$5.68K
ICCC icon
3741
ImmuCell
ICCC
$99.5M
$359K ﹤0.01%
94,581
– –
NEPH icon
3742
Nephros
NEPH
$45.7M
$357K ﹤0.01%
+56,737
New +$482K
GNLN icon
3743
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
EMCF
3744
DELISTED
Emclaire Financial Corp
EMCF
$353K ﹤0.01%
15,034
– –
LLEX
3745
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$352K ﹤0.01%
2,034,856
+598,500
+42% +$160K
SLE icon
3746
Super League Enterprise
SLE
$4.65M
$349K ﹤0.01%
17
– –
VIRC icon
3747
Virco
VIRC
$96.3M
$348K ﹤0.01%
165,913
– –
ZVRA icon
3748
Zevra Therapeutics
ZVRA
$686M
$346K ﹤0.01%
96,124
-1,010
-1% -$5.58K
RCMT icon
3749
RCM Technologies
RCMT
$208M
$345K ﹤0.01%
276,485
– –
BKTI icon
3750
BK Technologies
BKTI
$291M
$343K ﹤0.01%
41,383
-4,272
-9% -$52.1K
148 149
150
151 152

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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.