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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
CPSH icon
3926
CPS Technologies
CPSH
$86.1M
$115K ﹤0.01%
114,064
– –
ENSV
3927
DELISTED
Enservco Corp.
ENSV
$115K ﹤0.01%
65,305
-2,136
-3% -$4.6K
BOTJ icon
3928
Bank Of The James
BOTJ
$124M
$113K ﹤0.01%
14,152
-37,460
-73% -$464K
TRNX
3929
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$113K ﹤0.01%
707,711
– –
NXE icon
3930
NexGen Energy
NXE
$6.99B
$112K ﹤0.01%
154,165
– –
VEL icon
3931
Velocity Financial
VEL
$729M
$112K ﹤0.01%
+14,899
New +$174K
ARL icon
3932
American Realty Investors
ARL
$248M
$111K ﹤0.01%
11,972
+184
+2% +$2.38K
PFIN
3933
DELISTED
P&F Industries
PFIN
$111K ﹤0.01%
24,366
– –
DXYN
3934
DELISTED
Dixie Group Inc
DXYN
$110K ﹤0.01%
168,576
– –
CNVS icon
3935
Cineverse
CNVS
$65.6M
$108K ﹤0.01%
14,760
-146
-1% -$1.54K
XMAX
3936
XMAX Inc
XMAX
$578M
$107K ﹤0.01%
19,506
– –
LOMA
3937
Loma Negra
LOMA
$1.22B
$106K ﹤0.01%
29,796
– –
SDPI
3938
DELISTED
Superior Drilling Products Inc.
SDPI
$106K ﹤0.01%
307,866
– –
IFMK
3939
DELISTED
iFresh Inc. Common Stock
IFMK
$106K ﹤0.01%
71,286
+34,887
+96% +$23.7K
FAT
3940
DELISTED
FAT Brands
FAT
$105K ﹤0.01%
93,376
– –
WSTL
3941
DELISTED
Westell Technologies Inc
WSTL
$104K ﹤0.01%
132,745
-100
-0.1% -$94
XELB icon
3942
Xcel Brands
XELB
$6.63M
$103K ﹤0.01%
16,905
– –
FSI icon
3943
Flexible Solutions
FSI
$64.1M
$102K ﹤0.01%
86,857
+32,410
+60% +$66.1K
LAC
3944
DELISTED
Lithium Americas Corp. Common Shares
LAC
$102K ﹤0.01%
38,267
+12,961
+51% +$50.7K
RDNW
3945
RideNow Group
RDNW
$262M
$101K ﹤0.01%
24,099
-634
-3% -$5.92K
TBLT
3946
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$101K ﹤0.01%
7
+6
+600% +$118K
IRD
3947
Opus Genetics
IRD
$302M
$99K ﹤0.01%
13,896
– –
MGYR icon
3948
Magyar Bancorp
MGYR
$123M
$98K ﹤0.01%
13,261
– –
PRHI
3949
Presurance Holdings
PRHI
$17.2M
$97K ﹤0.01%
4,623
-33
-0.7% -$811
RKTO
3950
Rocket One Inc
RKTO
$18.9M
$96K ﹤0.01%
1,257
+8
+0.6% +$882
156 157
158
159 160

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CIBC Private Wealth Group
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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.