We are live on ! Find out more
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
XYF
4051
X Financial
XYF
$204M
$19K ﹤0.01%
5,922
– –
CIH
4052
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$17K ﹤0.01%
12,737
-48,521
-79% -$123K
AGIG
4053
Abundia Global Impact Group
AGIG
$36.5M
$16K ﹤0.01%
1,062
-4
-0.4% -$73
JT
4054
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$16K ﹤0.01%
2,357
– –
RHE
4055
DELISTED
Regional Health Properties, Inc.
RHE
$16K ﹤0.01%
11,594
– –
CETX icon
4056
Cemtrex
CETX
$4.84M
– –
0
– –
ELDN icon
4057
Eledon Pharmaceuticals
ELDN
$285M
$15K ﹤0.01%
2,094
– –
JAGX icon
4058
Jaguar Health
JAGX
$4.67M
– –
0
– –
RGLS
4059
DELISTED
Regulus Therapeutics
RGLS
$15K ﹤0.01%
3,250
– –
UAVS icon
4060
AgEagle Aerial Systems
UAVS
$53.9M
$15K ﹤0.01%
37
– –
SUNW
4061
DELISTED
Sunworks, Inc.
SUNW
$13K ﹤0.01%
35,817
– –
TALO.WS
4062
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$13K ﹤0.01%
116,832
– –
DOMH icon
4063
Dominari Holdings
DOMH
$55.4M
$11K ﹤0.01%
1,220
– –
PWCM
4064
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$11K ﹤0.01%
26
– –
STAF
4065
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$11K ﹤0.01%
52
– –
NHLDW
4066
DELISTED
National Holdings Corporation Warrants
NHLDW
$11K ﹤0.01%
108,103
– –
APEX
4067
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11K ﹤0.01%
2,678
– –
JOB icon
4068
GEE Group
JOB
$22.5M
$10K ﹤0.01%
27,339
– –
BDR
4069
DELISTED
Blonder Tongue Laboratories Inc
BDR
$10K ﹤0.01%
16,400
– –
AIRTW
4070
DELISTED
Air T Inc Warrants
AIRTW
$10K ﹤0.01%
141,066
– –
CRVO icon
4071
CervoMed
CRVO
$26.6M
$9K ﹤0.01%
365
– –
PRSO icon
4072
Peraso
PRSO
$11.3M
$9K ﹤0.01%
252
– –
SONN
4073
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NUWE icon
4074
Nuwellis
NUWE
$543K
– –
0
– –
OPTT icon
4075
Ocean Power Technologies
OPTT
$49.9M
$7K ﹤0.01%
18,163
– –
161 162
163
164 165

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.