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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
TSRI
3976
DELISTED
TSR Inc. New
TSRI
$73K ﹤0.01%
23,470
– –
BKYI
3977
BIO-key International
BKYI
$4.38M
$72K ﹤0.01%
54
– –
SDRL
3978
DELISTED
Seadrill Limited Common Stock
SDRL
$72K ﹤0.01%
166,805
-1,794,284
-91% -$2.23M
NDRA icon
3979
ENDRA Life Sciences
NDRA
$5.84M
$71K ﹤0.01%
3
– –
IMUX icon
3980
Immunic
IMUX
$195M
$70K ﹤0.01%
1,152
– –
SMIT
3981
DELISTED
Schmitt Industries Inc
SMIT
$70K ﹤0.01%
25,576
– –
ICON
3982
DELISTED
Iconix Brand Group, Inc.
ICON
$70K ﹤0.01%
105,013
– –
AMS icon
3983
American Shared Hospital Services
AMS
$9.87M
$69K ﹤0.01%
44,331
– –
BEDU
3984
DELISTED
Bright Scholar Education Holdings
BEDU
$69K ﹤0.01%
+2,580
New +$84.9K
CVEO icon
3985
Civeo
CVEO
$318M
$64K ﹤0.01%
12,848
-707
-5% -$9.4K
QBAK
3986
DELISTED
Qualstar Corp
QBAK
$63K ﹤0.01%
23,298
-200
-0.9% -$940
THER
3987
DELISTED
THERATECHNOLOGIES INC COM
THER
$61K ﹤0.01%
38,255
– –
SUPV
3988
Grupo Supervielle
SUPV
$753M
$60K ﹤0.01%
38,445
– –
FUV
3989
DELISTED
Arcimoto, Inc. Common Stock
FUV
$60K ﹤0.01%
2,605
– –
TRT
3990
Trio-Tech International
TRT
$113M
$59K ﹤0.01%
44,168
– –
CRESY
3991
Cresud
CRESY
$773M
$58K ﹤0.01%
17,212
– –
AFH
3992
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$58K ﹤0.01%
167,632
– –
VISL
3993
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$58K ﹤0.01%
2,777
+2,185
+369% +$59.5K
CREX icon
3994
Creative Realities
CREX
$39.6M
$57K ﹤0.01%
24,057
– –
ZOM
3995
DELISTED
Zomedica Corp.
ZOM
$56K ﹤0.01%
294,779
– –
SLAI
3996
DELISTED
SOLAI Ltd ADS
SLAI
$55K ﹤0.01%
174
– –
PRPO icon
3997
Precipio
PRPO
$42.8M
$55K ﹤0.01%
3,908
– –
SNES icon
3998
SenesTech
SNES
$7M
$53K ﹤0.01%
11
– –
MRIN
3999
DELISTED
Marin Software
MRIN
$52K ﹤0.01%
7,117
-10,754
-60% -$89.4K
TTPH
4000
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$52K ﹤0.01%
40,220
– –
158 159
160
161 162

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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.