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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
RAVE icon
3876
RAVE Restaurant Group
RAVE
$44.6M
$183K ﹤0.01%
243,893
– –
QFIN icon
3877
Qfin Holdings
QFIN
$1.61B
$182K ﹤0.01%
22,814
-2,192
-9% -$18.8K
PASG icon
3878
Passage Bio
PASG
$14.1M
$181K ﹤0.01%
+572
New +$179K
ENG
3879
DELISTED
ENGlobal Corp
ENG
$177K ﹤0.01%
28,288
– –
MSN icon
3880
Emerson Radio
MSN
$7.74M
$174K ﹤0.01%
248,060
-432
-0.2% -$350
NXTP
3881
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$174K ﹤0.01%
10,508
-5
-0% -$167
NHLD
3882
DELISTED
National Holdings Corporation
NHLD
$173K ﹤0.01%
110,745
-100
-0.1% -$238
ARD
3883
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$172K ﹤0.01%
14,507
+3,158
+28% +$55.4K
LTBR icon
3884
Lightbridge
LTBR
$311M
$170K ﹤0.01%
86,118
– –
SVT
3885
DELISTED
Servotronics
SVT
$170K ﹤0.01%
25,053
– –
QTNT
3886
DELISTED
Quotient Limited Ordinary Shares
QTNT
$167K ﹤0.01%
1,058
– –
BPTH
3887
DELISTED
Bio-Path Holdings Inc
BPTH
$164K ﹤0.01%
1,826
– –
WVFC
3888
DELISTED
WVS Financial Corp
WVFC
$164K ﹤0.01%
12,536
– –
ATOS icon
3889
Atossa Therapeutics
ATOS
$23.5M
$161K ﹤0.01%
8,046
– –
INUV icon
3890
Inuvo
INUV
$17M
$161K ﹤0.01%
68,238
-1,920
-3% -$5.37K
ONCS
3891
DELISTED
OncoSec Medical Incorporated
ONCS
$160K ﹤0.01%
5,748
-240
-4% -$8.96K
PULM icon
3892
Pulmatrix
PULM
$6.06M
$159K ﹤0.01%
7,875
+2,595
+49% +$75.7K
SWIR
3893
DELISTED
Sierra Wireless
SWIR
$159K ﹤0.01%
27,929
– –
VTAK icon
3894
Catheter Precision
VTAK
$1.01M
$158K ﹤0.01%
1
– –
ZDGE icon
3895
Zedge
ZDGE
$38.9M
$158K ﹤0.01%
179,106
– –
SEEL
3896
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$158K ﹤0.01%
84
+22
+35% +$81.8K
RRTS
3897
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$157K ﹤0.01%
61,162
+272
+0.4% +$2K
ASTC icon
3898
Astrotech Corp
ASTC
$17.8M
$153K ﹤0.01%
1,967
– –
PPSI
3899
Pioneer Power Solutions
PPSI
$34.3M
$152K ﹤0.01%
108,563
– –
AIU
3900
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$152K ﹤0.01%
238
-89
-27% -$64.2K
154 155
156
157 158

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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.