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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
XTIA icon
4101
XTI Aerospace
XTIA
$58.9M
– –
0
– -$2K
YTEN
4102
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-108
Closed -$18K
JMEI
4103
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,963
Closed -$61K
WAAS
4104
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-994,710
Closed -$27M
BCRH
4105
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-296,633
Closed -$2.04M
AVX
4106
DELISTED
AVX Corporation
AVX
– –
-4,939,324
Closed -$101M
AYR
4107
DELISTED
Aircastle Ltd
AYR
– –
-4,916,908
Closed -$157M
INAP
4108
DELISTED
Internap Corporation
INAP
– –
-800,074
Closed -$880K
INST
4109
DELISTED
Instructure, Inc.
INST
– –
-1,794,488
Closed -$86.5M
HABT
4110
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,008,132
Closed -$10.5M
PEGI
4111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,386,543
Closed -$251M
SUMR
4112
DELISTED
Summer Infant, Inc.
SUMR
– –
-9,483
Closed -$22K
AKS
4113
DELISTED
AK Steel Holding Corp
AKS
– –
-33,839,744
Closed -$111M
INXN
4114
DELISTED
Interxion Holding N.V.
INXN
– –
-82,742
Closed -$6.93M
ZAYO
4115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,623,662
Closed -$749M
SITO
4116
DELISTED
SITO MOBILE, LTD
SITO
– –
-458,574
Closed -$128K
CSS
4117
DELISTED
CSS Industries, Inc.
CSS
– –
-452,323
Closed -$2M
SAUC
4118
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-374,625
Closed -$390K
DERM
4119
DELISTED
Dermira, Inc.
DERM
– –
-2,422,611
Closed -$36.7M
VLRX
4120
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-76,584
Closed -$44K
PIR
4121
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-191,648
Closed -$1.23M
LTS
4122
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-6,419,400
Closed -$22.3M
MNI
4123
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50,275
Closed -$24K
CRCM
4124
DELISTED
CARE.COM, INC.
CRCM
– –
-1,734,730
Closed -$26.1M
DPLO
4125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,316,604
Closed -$29.3M
163 164
165
166 167

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VRS
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FAF
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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.