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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
IPHS
4126
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,175,602
Closed -$69.6M
PKD
4127
DELISTED
Parker Drilling Company
PKD
– –
-322,690
Closed -$7.26M
CBPX
4128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,118,594
Closed -$114M
GNMX
4129
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,066,587
Closed -$156K
LPT
4130
DELISTED
Liberty Property Trust
LPT
– –
-23,403,350
Closed -$1.41B
CISN
4131
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-8,464,119
Closed -$84.4M
UCFC
4132
DELISTED
United Community Financial Corp
UCFC
– –
-2,294,336
Closed -$26.8M
ACHN
4133
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,097,546
Closed -$79M
THOR
4134
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-374,143
Closed -$26.1M
WCG
4135
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,555,347
Closed -$1.83B
MDR
4136
DELISTED
McDermott International
MDR
– –
-15,114,586
Closed -$10.2M
ARQL
4137
DELISTED
Arqule Inc
ARQL
– –
-5,917,567
Closed -$118M
BOLD
4138
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,225,613
Closed -$193M
SRCI
4139
DELISTED
SRC Energy Inc
SRCI
– –
-25,988,085
Closed -$107M
JASN
4140
DELISTED
Jason Industries, Inc.
JASN
– –
-216,911
Closed -$81K
JAG
4141
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-6,364,714
Closed -$54M
WAIR
4142
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-5,890,120
Closed -$64.9M
MDCO
4143
DELISTED
Medicines Co
MDCO
– –
-7,632,116
Closed -$648M
AVP
4144
DELISTED
Avon Products, Inc.
AVP
– –
-15,100,868
Closed -$85.2M
TRCB
4145
DELISTED
Two River Bancorp
TRCB
– –
-262,680
Closed -$5.88M
ENFC
4146
DELISTED
Entegra Financial Corp.
ENFC
– –
-553,729
Closed -$16.7M
BKJ
4147
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-50,669
Closed -$906K
CART
4148
DELISTED
Carolina Trust BancShares
CART
– –
-452,630
Closed -$5.91M
SMTA
4149
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-6,880,292
Closed -$5.28M
EEI
4150
DELISTED
Ecology and Environment
EEI
– –
-77,757
Closed -$1.21M
163 164 165
166
167

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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.