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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
GEVO icon
3826
Gevo
GEVO
$382M
$248K ﹤0.01%
302,812
– –
ELA icon
3827
Envela
ELA
$446M
$246K ﹤0.01%
+97,514
New +$222K
LINC icon
3828
Lincoln Educational Services
LINC
$1.3B
$246K ﹤0.01%
111,644
– –
UBOH
3829
DELISTED
United Bancshares Inc/OH
UBOH
$246K ﹤0.01%
15,129
– –
TFFP
3830
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$244K ﹤0.01%
2,543
+462
+22% +$55K
MSVB
3831
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$244K ﹤0.01%
19,080
+2,400
+14% +$30.3K
VTIP icon
3832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K ﹤0.01%
4,928
-216
-4% -$10.6K
STRM
3833
DELISTED
Streamline Health Solutions
STRM
$239K ﹤0.01%
18,678
– –
MOTS
3834
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$239K ﹤0.01%
1,182
– –
IVOG icon
3835
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$238K ﹤0.01%
4,314
-334
-7% -$22.7K
IVOV icon
3836
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$237K ﹤0.01%
5,620
+10
+0.2% +$573
NGD
3837
DELISTED
New Gold Inc
NGD
$237K ﹤0.01%
465,139
+46,187
+11% +$37.4K
DVD
3838
DELISTED
Dover Motorsports
DVD
$231K ﹤0.01%
185,395
– –
BPY
3839
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$231K ﹤0.01%
28,660
+3,516
+14% +$56.9K
ITRN icon
3840
Ituran Location and Control
ITRN
$1.05B
$228K ﹤0.01%
16,005
+4,267
+36% +$93.9K
FGNX
3841
FG Nexus Inc
FGNX
$38.7M
$227K ﹤0.01%
373
-2
-0.5% -$1.33K
HHS icon
3842
Harte-Hanks
HHS
$16.9M
$227K ﹤0.01%
144,277
-388
-0.3% -$1.15K
NEXT icon
3843
NextDecade
NEXT
$1.78B
$227K ﹤0.01%
120,807
+51
+0% +$205
APVO icon
3844
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
IGC icon
3845
IGC Pharma
IGC
$26.8M
$223K ﹤0.01%
454,110
– –
OGI
3846
Organigram Holdings
OGI
$139M
$223K ﹤0.01%
27,819
– –
KUST
3847
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
USIO icon
3848
Usio Inc
USIO
$64M
$222K ﹤0.01%
196,650
– –
RBCN
3849
DELISTED
Rubicon Technology, Inc.
RBCN
$222K ﹤0.01%
28,819
+2,700
+10% +$23.1K
AIM
3850
AIM ImmunoTech
AIM
$7.91M
$222K ﹤0.01%
+867
New +$136K
152 153
154
155 156

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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.