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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
DYNT
4026
DELISTED
Dynatronics Corp
DYNT
$34K ﹤0.01%
7,913
+1,318
+20% +$7.21K
AWX icon
4027
Avalon Holdings
AWX
$10.1M
$33K ﹤0.01%
25,600
– –
SAEX
4028
DELISTED
SAExploration Holdings, Inc.
SAEX
$31K ﹤0.01%
30,043
– –
SCKT icon
4029
Socket Mobile
SCKT
$3.18M
$30K ﹤0.01%
27,598
– –
VYNT
4030
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$29K ﹤0.01%
2,104
– –
PACD
4031
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$29K ﹤0.01%
68,458
+2,174
+3% +$4.1K
JE
4032
DELISTED
Just Energy Group Inc
JE
$28K ﹤0.01%
1,637
-82,558
-98% -$3.03M
BRN icon
4033
Barnwell Industries
BRN
$14.1M
$27K ﹤0.01%
44,204
– –
DSS icon
4034
DSS Inc
DSS
$5.13M
$26K ﹤0.01%
234
-439
-65% -$60.3K
MARA icon
4035
Marathon Digital Holdings
MARA
$3.9B
$26K ﹤0.01%
57,647
-72,661
-56% -$64.1K
ERNA icon
4036
Eterna Therapeutics
ERNA
$4.91M
$25K ﹤0.01%
1
– –
PDSB icon
4037
PDS Biotechnology
PDSB
$43.4M
$25K ﹤0.01%
34,854
-1,352
-4% -$2.34K
TOON icon
4038
Kartoon Studios
TOON
$34.9M
$25K ﹤0.01%
8,881
– –
DVLT
4039
Datavault AI
DVLT
$263M
– –
0
– –
TCON
4040
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$25K ﹤0.01%
727
– –
AIXC
4041
AIxCrypto Holdings Inc
AIXC
$16.6M
$24K ﹤0.01%
7
– –
TMBR
4042
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$23K ﹤0.01%
125
– –
CLRB icon
4043
Cellectar Biosciences
CLRB
$20.5M
$22K ﹤0.01%
56
– –
GBR icon
4044
New Concept Energy
GBR
$3.51M
$22K ﹤0.01%
29,463
– –
EFOI icon
4045
Energy Focus
EFOI
$20.3M
$21K ﹤0.01%
1,816
– –
REPX icon
4046
Riley Exploration Permian
REPX
$758M
$21K ﹤0.01%
3,944
– –
KOSS icon
4047
Koss Corp
KOSS
$35.2M
$20K ﹤0.01%
22,362
– –
SCON
4048
DELISTED
Superconductor Technologies Inc.
SCON
$20K ﹤0.01%
9,131
+8,122
+805% +$17K
IZEA icon
4049
IZEA Worldwide
IZEA
$61.3M
$19K ﹤0.01%
23,182
– –
LODE icon
4050
Comstock
LODE
$245M
$19K ﹤0.01%
4,787
– –
160 161
162
163 164

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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.