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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
PRTH icon
4001
Priority Technology Holdings
PRTH
$444M
$50K ﹤0.01%
25,663
-113
-0.4% -$276
IRS
4002
IRSA Inversiones y Representaciones
IRS
$1.26B
$48K ﹤0.01%
13,183
– –
ARMP icon
4003
Armata Pharmaceuticals
ARMP
$173M
$47K ﹤0.01%
15,150
– –
SGMA
4004
DELISTED
Sigmatron International
SGMA
$47K ﹤0.01%
16,060
-677
-4% -$2.42K
MDVL
4005
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$45K ﹤0.01%
82
– –
WORX
4006
DELISTED
SCWORX CORP NEW
WORX
$44K ﹤0.01%
86
– –
DRTT
4007
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$43K ﹤0.01%
42,204
– –
SDEV
4008
Stablecoin Development Corp
SDEV
$52M
$42K ﹤0.01%
11
+6
+120% +$22.1K
TCCO
4009
DELISTED
Technical Communications Corporation
TCCO
$42K ﹤0.01%
20,218
– –
BGMS
4010
Bio Green Med Solution Inc
BGMS
$5.24M
$41K ﹤0.01%
1
– –
EDN
4011
Edenor
EDN
$1.06B
$41K ﹤0.01%
12,372
– –
THMO
4012
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$41K ﹤0.01%
+262
New +$48.9K
KSPN
4013
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$41K ﹤0.01%
12,414
– –
POLA icon
4014
Polar Power
POLA
$6.86M
$39K ﹤0.01%
4,518
-82
-2% -$1.36K
SSY
4015
DELISTED
SunLink Health Systems
SSY
$39K ﹤0.01%
57,952
– –
MDRR
4016
Medalist Diversified Inc
MDRR
$38K ﹤0.01%
1,400
– –
QRHC icon
4017
Quest Resource Holding
QRHC
$31.6M
$38K ﹤0.01%
33,007
– –
GPUS
4018
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
BBIG
4019
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$37K ﹤0.01%
1,499
– –
SES
4020
DELISTED
Synthesis Energy Systems Inc.
SES
$37K ﹤0.01%
17,519
– –
AGPU
4021
Axe Compute Inc
AGPU
$96.6M
$36K ﹤0.01%
76
+5
+7% +$3.46K
TIO
4022
DELISTED
Tingo Group, Inc. Common Stock
TIO
$36K ﹤0.01%
48,420
– –
CAPR icon
4023
Capricor Therapeutics
CAPR
$237M
$35K ﹤0.01%
29,419
– –
AVGR
4024
DELISTED
Avinger, Inc. Common Stock
AVGR
$35K ﹤0.01%
279
– –
CMCM
4025
Cheetah Mobile
CMCM
$96.5M
$34K ﹤0.01%
3,282
– –
159 160
161
162 163

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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.