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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
TENX icon
4076
Tenax Therapeutics
TENX
$503M
$7K ﹤0.01%
8
– –
FABC
4077
Fabric.AI Inc
FABC
$18.4M
$6K ﹤0.01%
22
– –
TOVX icon
4078
Theriva Biologics
TOVX
$10.1M
$6K ﹤0.01%
73
– –
TDW.WS.B
4079
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
10,134
– –
AMX icon
4080
America Movil
AMX
$71.2B
– –
-11,515
Closed -$184K
CCU icon
4081
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-45,803
Closed -$869K
EPP icon
4082
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-21,400
Closed -$991K
EWJ icon
4083
iShares MSCI Japan ETF
EWJ
$23B
– –
-34,000
Closed -$2.01M
IEV icon
4084
iShares Europe ETF
IEV
$1.7B
– –
-139,000
Closed -$6.53M
IOR
4085
Income Opportunity Realty Investors
IOR
– –
-12,050
Closed -$159K
IPDN icon
4086
Professional Diversity Network
IPDN
$5.39M
$0 ﹤0.01%
1,025
– –
LQD icon
4087
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-382,500
Closed -$48.9M
MAYS icon
4088
J.W. Mays
MAYS
– –
-8,710
Closed -$263K
MGC icon
4089
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,120
Closed -$237K
MGV icon
4090
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-4,941
Closed -$431K
PHIO icon
4091
Phio Pharmaceuticals
PHIO
$12.1M
– –
-4
Closed -$5K
PMTS icon
4092
CPI Card Group
PMTS
$320M
– –
-40,669
Closed -$36K
OLOX
4093
Olenox Industries
OLOX
$4.5M
– –
0
– -$2K
UGP icon
4094
Ultrapar
UGP
$6.54B
– –
-173,881
Closed -$1.09M
BSIN
4095
Big Sky Industrial
BSIN
$63.3M
– –
-2,834
Closed -$9K
VFH icon
4096
Vanguard Financials ETF
VFH
$13.6B
– –
-4,447
Closed -$339K
VNQI icon
4097
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,749
Closed -$281K
VOOG icon
4098
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-7,140
Closed -$208K
VOOV icon
4099
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,770
Closed -$222K
VOT icon
4100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,754
Closed -$279K
162 163
164
165 166

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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.