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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
BBAR icon
3951
BBVA Argentina
BBAR
$3.49B
$93K ﹤0.01%
35,527
– –
DARE icon
3952
Dare Bioscience
DARE
$21M
$93K ﹤0.01%
9,136
+4,421
+94% +$59.5K
OCGN icon
3953
Ocugen
OCGN
$434M
$93K ﹤0.01%
329,385
+167,281
+103% +$83.1K
CUO
3954
DELISTED
Continental Materials Corporation
CUO
$93K ﹤0.01%
10,372
– –
BNGO icon
3955
Bionano Genomics
BNGO
$13.3M
$92K ﹤0.01%
+336
New +$190K
PED icon
3956
PEDEVCO
PED
$141M
$90K ﹤0.01%
5,168
– –
RENO
3957
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$89K ﹤0.01%
70,896
– –
XPL icon
3958
Solitario Resources
XPL
$72.9M
$88K ﹤0.01%
443,506
– –
STAB
3959
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$88K ﹤0.01%
52,592
+17,639
+50% +$36K
SGRP
3960
DELISTED
SPAR Group
SGRP
$86K ﹤0.01%
132,027
– –
BACK
3961
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$86K ﹤0.01%
1,416
+119
+9% +$4.19K
GORV
3962
DELISTED
Lazydays
GORV
$84K ﹤0.01%
1,367
– –
VFF icon
3963
Village Farms International
VFF
$253M
$83K ﹤0.01%
28,841
+8,738
+43% +$39.7K
NTRP icon
3964
NextTrip
NTRP
$24.9M
$81K ﹤0.01%
1,476
– –
MDLY
3965
DELISTED
Medley Management Inc
MDLY
$81K ﹤0.01%
11,947
– –
NEON icon
3966
Neonode
NEON
$16.2M
$80K ﹤0.01%
44,970
– –
PRPH
3967
DELISTED
ProPhase Labs
PRPH
$80K ﹤0.01%
4,203
– –
SYPR icon
3968
Sypris Solutions
SYPR
$46.7M
$79K ﹤0.01%
127,400
-600
-0.5% -$518
FLNG icon
3969
FLEX LNG
FLNG
$1.67B
$77K ﹤0.01%
15,083
– –
KWY
3970
Kingsway Corp
KWY
$293M
$77K ﹤0.01%
39,077
– –
PDS
3971
Precision Drilling
PDS
$974M
$76K ﹤0.01%
12,134
-394,122
-97% -$8.37M
MYO icon
3972
Myomo
MYO
$56.2M
$74K ﹤0.01%
20,856
+17,300
+487% +$128K
VHI icon
3973
Valhi
VHI
$450M
$74K ﹤0.01%
6,018
+172
+3% +$2.98K
RNTX
3974
Rein Therapeutics
RNTX
$69.9M
$74K ﹤0.01%
11,216
-404
-3% -$4.87K
TAT
3975
DELISTED
TransAtlantic Petroleum LTD.
TAT
$73K ﹤0.01%
350,178
– –
157 158
159
160 161

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Comerica Bank
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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.