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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
ANET icon
376
Arista Networks
ANET
$238B
$1.24B 0.05%
98,126,080
+2,342,160
+2% +$30.4M
NDAQ icon
377
Nasdaq
NDAQ
$52.9B
$1.24B 0.05%
39,241,038
+722,811
+2% +$25.6M
AES icon
378
AES
AES
$10.5B
$1.23B 0.05%
90,565,753
+1,775,888
+2% +$31.8M
GEN icon
379
Gen Digital
GEN
$17.5B
$1.23B 0.05%
65,718,248
+1,432,614
+2% +$31M
KEY icon
380
KeyCorp
KEY
$24.4B
$1.22B 0.05%
118,094,113
+4,342,012
+4% +$72.3M
PAYC icon
381
Paycom
PAYC
$10B
$1.22B 0.05%
6,043,820
+1,031,788
+21% +$283M
BN icon
382
Brookfield
BN
$108B
$1.22B 0.05%
77,192,109
+4,764,621
+7% +$98M
LEN icon
383
Lennar Class A
LEN
$21.2B
$1.21B 0.05%
32,740,518
+659,174
+2% +$37.3M
FMC icon
384
FMC
FMC
$1.33B
$1.21B 0.05%
14,817,227
+284,480
+2% +$26.4M
NTRS icon
385
Northern Trust
NTRS
$33.9B
$1.21B 0.05%
15,980,860
+382,086
+2% +$35M
DOCU
386
DocuSign
DOCU
$11.5B
$1.2B 0.05%
12,993,489
+453,450
+4% +$36.5M
JD icon
387
JD.com
JD
$44.5B
$1.2B 0.05%
29,612,033
+789,754
+3% +$31.6M
GPC icon
388
Genuine Parts
GPC
$18.7B
$1.19B 0.05%
17,648,597
+421,340
+2% +$37.5M
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$1.19B 0.05%
17,941,746
+1,351
+0% +$97.1K
APTV icon
390
Aptiv
APTV
$10.3B
$1.19B 0.05%
24,120,781
+569,356
+2% +$44.7M
CPT icon
391
Camden Property Trust
CPT
$11.1B
$1.18B 0.05%
14,854,337
+50,789
+0.3% +$5.28M
IEX icon
392
IDEX
IEX
$17.3B
$1.17B 0.05%
8,492,841
+213,156
+3% +$33.4M
WST icon
393
West Pharmaceutical
WST
$24.9B
$1.17B 0.05%
7,681,335
+182,222
+2% +$28M
ZBRA icon
394
Zebra Technologies
ZBRA
$17.8B
$1.17B 0.05%
6,350,893
+139,922
+2% +$31.4M
TRU icon
395
TransUnion
TRU
$15.3B
$1.16B 0.05%
17,551,739
+468,726
+3% +$40.5M
MKL icon
396
Markel Group
MKL
$23.2B
$1.16B 0.05%
1,251,561
+26,566
+2% +$30.4M
IRM icon
397
Iron Mountain
IRM
$36.1B
$1.16B 0.05%
48,714,465
+1,118,899
+2% +$33.9M
HAS icon
398
Hasbro
HAS
$13.2B
$1.15B 0.05%
16,133,433
+438,464
+3% +$37.9M
MAS icon
399
Masco
MAS
$15.3B
$1.15B 0.05%
33,357,188
+1,247,054
+4% +$54.5M
KKR icon
400
KKR & Co
KKR
$92.3B
$1.15B 0.05%
48,956,082
+1,109,775
+2% +$31.9M
14 15
16
17 18

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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.