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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
COGT icon
3851
Cogent Biosciences
COGT
$7.24B
$217K ﹤0.01%
131,083
-165
-0.1% -$459
ALJJ
3852
DELISTED
ALJ Regional Holdings Inc
ALJJ
$214K ﹤0.01%
356,184
– –
HSDT icon
3853
Solana Company
HSDT
$98.7M
– –
0
– –
JRSH icon
3854
Jerash Holdings
JRSH
$63.5M
$213K ﹤0.01%
41,854
– –
TARA icon
3855
Protara Therapeutics
TARA
$232M
$212K ﹤0.01%
9,212
+7,007
+318% +$204K
TGS icon
3856
Transportadora de Gas del Sur
TGS
$4.33B
$209K ﹤0.01%
45,312
+6,068
+15% +$35.4K
BIV icon
3857
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K ﹤0.01%
+2,316
New +$205K
FBSS
3858
DELISTED
Fauquier Bankshares Inc
FBSS
$207K ﹤0.01%
15,099
– –
ARCO icon
3859
Arcos Dorados Holdings
ARCO
$1.74B
$206K ﹤0.01%
63,232
-4,181
-6% -$26.6K
UAMY icon
3860
United States Antimony
UAMY
$1.02B
$205K ﹤0.01%
619,879
– –
TRMT
3861
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$204K ﹤0.01%
97,090
-1,338
-1% -$6.61K
UFAB
3862
DELISTED
Unique Fabricating, Inc.
UFAB
$202K ﹤0.01%
86,287
+1,041
+1% +$3.55K
AUMN
3863
DELISTED
Golden Minerals Company
AUMN
$201K ﹤0.01%
38,392
-838
-2% -$5.48K
GOGL
3864
DELISTED
Golden Ocean Group
GOGL
$199K ﹤0.01%
63,346
– –
SONM icon
3865
DNA X Inc
SONM
$5.63M
$197K ﹤0.01%
156
+8
+5% +$38.3K
CLUB
3866
DELISTED
Town Sports International Holdings, Inc.
CLUB
$196K ﹤0.01%
391,878
+84,168
+27% +$141K
RTW
3867
DELISTED
RTW Retailwinds, Inc.
RTW
$195K ﹤0.01%
927,557
+2,206
+0.2% +$900
BOXL icon
3868
Boxlight
BOXL
$2.13M
$193K ﹤0.01%
235
-2
-0.8% -$2.89K
MMYT icon
3869
MakeMyTrip
MMYT
$5.64B
$193K ﹤0.01%
16,135
-1,269
-7% -$27.5K
XTNT icon
3870
Xtant Medical Holdings
XTNT
$62.3M
$189K ﹤0.01%
282,869
– –
AEMD icon
3871
Aethlon Medical
AEMD
$1.66M
$186K ﹤0.01%
31
+28
+933% +$237K
FTEK icon
3872
Fuel Tech
FTEK
$43.7M
$186K ﹤0.01%
462,701
– –
LGMK
3873
DELISTED
LogicMark
LGMK
$186K ﹤0.01%
107
– –
LUB
3874
DELISTED
Luby's Inc.
LUB
$186K ﹤0.01%
277,351
+14,858
+6% +$29.5K
AEY
3875
DELISTED
ADDvantage Technologies Group
AEY
$184K ﹤0.01%
8,337
+1,820
+28% +$50.6K
153 154
155
156 157

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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.