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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
TA
3776
DELISTED
TravelCenters of America LLC
TA
$318K ﹤0.01%
32,622
+11,370
+54% +$164K
TBHC
3777
DELISTED
The Brand House Collective
TBHC
$316K ﹤0.01%
407,834
– –
QES
3778
DELISTED
Quintana Energy Services Inc.
QES
$316K ﹤0.01%
363,610
– –
PAM icon
3779
Pampa Energía
PAM
$4.41B
$314K ﹤0.01%
27,786
-2,267
-8% -$29.2K
VNOM icon
3780
Viper Energy
VNOM
$14.7B
$314K ﹤0.01%
47,435
+1,374
+3% +$25K
MDIA icon
3781
Mediaco Holding
MDIA
$78M
$311K ﹤0.01%
+73,239
New +$413K
CIX icon
3782
Comp X International
CIX
$371M
$307K ﹤0.01%
20,208
+136
+0.7% +$2.03K
PW
3783
Power REIT
PW
$2.84M
$307K ﹤0.01%
2,935
– –
ZN
3784
DELISTED
Zion Oil & Gas, Inc.
ZN
$307K ﹤0.01%
1,734,656
+9,207
+0.5% +$2.15K
CTEK
3785
DELISTED
CynergisTek, Inc.
CTEK
$305K ﹤0.01%
216,158
– –
NAVB
3786
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$305K ﹤0.01%
400,078
+193,644
+94% +$214K
SA
3787
Seabridge Gold
SA
$3.35B
$303K ﹤0.01%
32,396
+521
+2% +$6.16K
SITM icon
3788
SiTime
SITM
$21.8B
$303K ﹤0.01%
+13,915
New +$341K
SALM
3789
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$301K ﹤0.01%
350,594
-1,682
-0.5% -$2.17K
EMAN
3790
DELISTED
eMagin Corporation
EMAN
$299K ﹤0.01%
1,395,225
– –
HVBC
3791
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$299K ﹤0.01%
27,288
– –
SQBG
3792
DELISTED
Sequential Brands Group, Inc.
SQBG
$299K ﹤0.01%
36,492
– –
CSPR
3793
DELISTED
Casper Sleep Inc.
CSPR
$297K ﹤0.01%
+69,268
New +$521K
SILV
3794
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$296K ﹤0.01%
56,692
+5,516
+11% +$34.9K
WHLR
3795
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
NBSE
3796
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$293K ﹤0.01%
2,055
– –
NESR
3797
National Energy Services Reunited Corp
NESR
$2.93B
$289K ﹤0.01%
56,987
-238,461
-81% -$1.73M
DLPN icon
3798
Dolphin Entertainment
DLPN
$14.3M
$282K ﹤0.01%
52,728
– –
VIS icon
3799
Vanguard Industrials ETF
VIS
$8.39B
$282K ﹤0.01%
2,559
-141
-5% -$20K
FRAN
3800
DELISTED
Francesca's Holdings Corporation
FRAN
$282K ﹤0.01%
124,245
-3,367
-3% -$22K
150 151
152
153 154

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CWM
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VRS
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FAF
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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.