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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
JILL icon
3801
J. Jill
JILL
$283M
$281K ﹤0.01%
102,169
-18,341
-15% -$90.1K
ATER icon
3802
Aterian
ATER
$5.37M
$279K ﹤0.01%
13,778
– –
CTXR icon
3803
Citius Pharmaceuticals
CTXR
$18.7M
$279K ﹤0.01%
18,576
-113
-0.6% -$2.39K
LWAY icon
3804
Lifeway Foods
LWAY
$481M
$279K ﹤0.01%
145,344
– –
FSM icon
3805
Fortuna Silver Mines
FSM
$3.07B
$277K ﹤0.01%
119,928
+18,535
+18% +$62.8K
AAMC
3806
DELISTED
Altisource Asset Management Corp
AAMC
$277K ﹤0.01%
34,078
– –
AUTO
3807
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$277K ﹤0.01%
271,814
– –
SLS icon
3808
SELLAS Life Sciences
SLS
$2.36B
$275K ﹤0.01%
159,108
-690
-0.4% -$1.78K
NCSM icon
3809
NCS Multistage Holdings
NCSM
$125M
$274K ﹤0.01%
21,436
-1,989
-8% -$55.7K
BLNE
3810
Beeline Holdings
BLNE
$33.2M
$274K ﹤0.01%
1,183
-1
-0.1% -$560
CRDF icon
3811
Cardiff Oncology
CRDF
$77.2M
$273K ﹤0.01%
270,783
-3,136
-1% -$4.43K
AXR icon
3812
AMREP Corp
AXR
$119M
$272K ﹤0.01%
56,720
– –
TNXP icon
3813
Tonix Pharmaceuticals
TNXP
$192M
$272K ﹤0.01%
+1
New +$663K
GTIM icon
3814
Good Times Restaurants
GTIM
$15.5M
$269K ﹤0.01%
463,296
– –
TARO
3815
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$269K ﹤0.01%
4,388
+149
+4% +$11K
TTNP
3816
DELISTED
Titan Pharmaceuticals
TTNP
$268K ﹤0.01%
1,918
+1,715
+845% +$268K
VXF icon
3817
Vanguard Extended Market ETF
VXF
$31.7B
$268K ﹤0.01%
2,958
-3,507
-54% -$408K
TGEN
3818
Tecogen Inc
TGEN
$116M
$268K ﹤0.01%
288,042
-113,002
-28% -$211K
NTRP
3819
DELISTED
Neurotrope, Inc. Common
NTRP
$268K ﹤0.01%
326,659
-9,635
-3% -$10.5K
VT icon
3820
Vanguard Total World Stock ETF
VT
$79.8B
$267K ﹤0.01%
4,241
-5,222
-55% -$394K
OFED
3821
DELISTED
Oconee Federal Financial Corp.
OFED
$267K ﹤0.01%
15,532
– –
ENT
3822
DELISTED
Global Eagle Entertainment Inc.
ENT
$253K ﹤0.01%
64,176
– –
ASXC
3823
DELISTED
Asensus Surgical, Inc.
ASXC
$250K ﹤0.01%
710,605
-32,715
-4% -$34.2K
JAKK icon
3824
Jakks Pacific
JAKK
$293M
$249K ﹤0.01%
71,256
-137
-0.2% -$1.06K
GHSI
3825
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$249K ﹤0.01%
1,825
+1,685
+1,204% +$178K
151 152
153
154 155

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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.