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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
VANI icon
3901
Vivani Medical
VANI
$122M
$149K ﹤0.01%
50,005
-40
-0.1% -$528
STRR
3902
DELISTED
Star Equity Holdings
STRR
$146K ﹤0.01%
7,359
– –
FRTX
3903
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$144K ﹤0.01%
2,687
+1,461
+119% +$114K
ETTX
3904
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$144K ﹤0.01%
54,526
– –
RTLR
3905
DELISTED
Rattler Midstream LP Common Units
RTLR
$140K ﹤0.01%
40,195
+2,061
+5% +$25.3K
SB icon
3906
Safe Bulkers
SB
$774M
$138K ﹤0.01%
115,630
+3,714
+3% +$4.99K
OPGN
3907
DELISTED
OpGen, Inc
OPGN
$134K ﹤0.01%
+262
New +$109K
TRMD icon
3908
TORM
TRMD
$3.02B
$133K ﹤0.01%
17,523
+3,856
+28% +$32.8K
EXK
3909
Endeavour Silver
EXK
$2.83B
$132K ﹤0.01%
99,025
+21,572
+28% +$39.8K
USAU icon
3910
US Gold Corp
USAU
$258M
$132K ﹤0.01%
25,838
– –
BELFA icon
3911
Bel Fuse Inc Class A
BELFA
$3.37B
$131K ﹤0.01%
17,275
– –
HIND
3912
Vyome Holdings
HIND
$15.2M
– –
0
– –
FWDI
3913
Forward Industries Inc
FWDI
$319M
$128K ﹤0.01%
11,576
– –
BIOC
3914
DELISTED
Biocept, Inc.
BIOC
$128K ﹤0.01%
1,608
+1,088
+209% +$111K
DESP
3915
DELISTED
Despegar.com
DESP
$125K ﹤0.01%
22,080
-6,223
-22% -$73.8K
SFUN
3916
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$124K ﹤0.01%
9,211
-19,885
-68% -$480K
PZG icon
3917
Paramount Gold Nevada
PZG
$124M
$121K ﹤0.01%
198,913
-45
-0% -$36
HEXO
3918
DELISTED
HEXO Corp. Common Shares
HEXO
$121K ﹤0.01%
2,585
+35
+1% +$2.36K
EVOL
3919
DELISTED
Evolving Systems, Inc.
EVOL
$120K ﹤0.01%
153,837
– –
ICD
3920
DELISTED
Independence Contract Drilling, Inc.
ICD
$119K ﹤0.01%
84,848
-923
-1% -$9.63K
ROSE
3921
DELISTED
Rosehill Resources Inc. Class A
ROSE
$118K ﹤0.01%
290,307
-1,358
-0.5% -$1.21K
TULP
3922
Bloomia Holdings
TULP
$16.3M
$117K ﹤0.01%
22,677
– –
ACHV icon
3923
Achieve Life Sciences
ACHV
$683M
$116K ﹤0.01%
17,807
+16,351
+1,123% +$158K
CEPU
3924
Central Puerto
CEPU
$2.1B
$116K ﹤0.01%
51,942
– –
AMTX icon
3925
Aemetis
AMTX
$124M
$115K ﹤0.01%
220,144
-11,572
-5% -$8.65K
155 156
157
158 159

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.