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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
OTEL
3751
DELISTED
Otelco, Inc. Class A
OTEL
$343K ﹤0.01%
72,716
– –
AREC icon
3752
American Resources Corp
AREC
$293M
$341K ﹤0.01%
328,065
– –
VO icon
3753
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K ﹤0.01%
10,368
-296
-3% -$12.3K
LONE
3754
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$341K ﹤0.01%
823,604
– –
WVVI icon
3755
Willamette Valley Vineyards
WVVI
$11.9M
$340K ﹤0.01%
70,236
– –
PBHC icon
3756
Pathfinder Bancorp
PBHC
$104M
$338K ﹤0.01%
31,629
– –
VDC icon
3757
Vanguard Consumer Staples ETF
VDC
$7.97B
$338K ﹤0.01%
2,456
+519
+27% +$80K
ACER
3758
DELISTED
Acer Therapeutics Inc
ACER
$338K ﹤0.01%
169,548
+256
+0.2% +$938
NTP
3759
DELISTED
Nam Tai Property Inc.
NTP
$336K ﹤0.01%
60,984
– –
AGRO icon
3760
Adecoagro
AGRO
$1.36B
$335K ﹤0.01%
86,352
-2,979
-3% -$20.3K
CWBC
3761
DELISTED
Community West BanCshares
CWBC
$335K ﹤0.01%
54,862
– –
AFBI
3762
DELISTED
Affinity Bancshares
AFBI
$334K ﹤0.01%
44,328
– –
BINI
3763
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PHLT
3764
DELISTED
Performant Healthcare Inc
PHLT
$332K ﹤0.01%
368,368
– –
GROW icon
3765
US Global Investors
GROW
$38.5M
$331K ﹤0.01%
340,888
– –
OSS icon
3766
One Stop Systems
OSS
$330M
$330K ﹤0.01%
229,143
+116,792
+104% +$247K
SIF icon
3767
SIFCO Industries
SIF
$176M
$325K ﹤0.01%
152,931
-18,832
-11% -$74.9K
VONV icon
3768
Vanguard Russell 1000 Value ETF
VONV
$22B
$325K ﹤0.01%
+7,472
New +$409K
FTCH
3769
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$323K ﹤0.01%
40,838
– –
EMWP
3770
DELISTED
Eros Media World PLC
EMWP
$323K ﹤0.01%
9,792
+474
+5% +$26K
CGRN
3771
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$320K ﹤0.01%
267,047
– –
TAYD icon
3772
Taylor Devices
TAYD
$175M
$319K ﹤0.01%
37,795
-18,475
-33% -$201K
AEYE icon
3773
AudioEye
AEYE
$75M
$318K ﹤0.01%
71,778
– –
CVR icon
3774
Chicago Rivet & Machine Co
CVR
$10.3M
$318K ﹤0.01%
15,038
– –
OTLK icon
3775
Outlook Therapeutics
OTLK
$191M
$318K ﹤0.01%
26,459
+10,621
+67% +$176K
149 150
151
152 153

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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.