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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.15B 0.05%
10,545,805
+258,333
+3% +$29.8M
NTAP icon
402
NetApp
NTAP
$37.2B
$1.14B 0.05%
27,410,802
+542,896
+2% +$28.1M
TYL icon
403
Tyler Technologies
TYL
$12.8B
$1.14B 0.05%
3,837,834
+164,658
+4% +$51M
NI icon
404
NiSource
NI
$20.4B
$1.14B 0.05%
45,499,021
+1,049,341
+2% +$29M
RF icon
405
Regions Financial
RF
$26.8B
$1.12B 0.05%
124,647,602
+3,230,930
+3% +$45.3M
TSCO icon
406
Tractor Supply
TSCO
$18.1B
$1.11B 0.05%
65,557,560
+1,403,115
+2% +$25.2M
CBOE icon
407
Cboe Global Markets
CBOE
$29.9B
$1.1B 0.05%
12,363,188
+313,242
+3% +$35.1M
QRVO icon
408
Qorvo
QRVO
$8.74B
$1.1B 0.05%
13,605,896
+297,077
+2% +$29.7M
ULTA icon
409
Ulta Beauty
ULTA
$24.3B
$1.1B 0.05%
6,234,849
+139,883
+2% +$34.9M
ACGL icon
410
Arch Capital
ACGL
$33.6B
$1.09B 0.05%
38,183,681
+968,800
+3% +$39.3M
CPB icon
411
Campbell Soup
CPB
$6.87B
$1.08B 0.05%
23,434,919
+1,552,801
+7% +$74.7M
OKE icon
412
Oneok
OKE
$54.5B
$1.08B 0.05%
49,479,632
+1,337,133
+3% +$81.5M
REG icon
413
Regency Centers
REG
$14.1B
$1.08B 0.05%
28,008,573
+572,348
+2% +$32.9M
HOLX
414
DELISTED
Hologic
HOLX
$1.08B 0.05%
30,661,611
+521,203
+2% +$24.8M
FCX icon
415
Freeport-McMoran
FCX
$97.5B
$1.08B 0.05%
159,345,982
+3,358,065
+2% +$35.1M
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$1.06B 0.05%
14,028,573
+222,680
+2% +$20.2M
TDOC icon
417
Teladoc Health
TDOC
$1.3B
$1.06B 0.05%
6,826,048
+157,995
+2% +$18.4M
NVR icon
418
NVR
NVR
$17B
$1.06B 0.05%
411,305
+8,504
+2% +$30.5M
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05B 0.05%
17,080,856
+322,461
+2% +$19.7M
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05B 0.04%
10,258,139
+237,035
+2% +$31.3M
TWLO icon
421
Twilio
TWLO
$36.6B
$1.05B 0.04%
11,707,949
+366,654
+3% +$40.3M
LYB icon
422
LyondellBasell Industries
LYB
$19.2B
$1.04B 0.04%
21,008,902
+454,286
+2% +$33.4M
BIDU icon
423
Baidu
BIDU
$37.2B
$1.04B 0.04%
10,336,018
+282,519
+3% +$34.4M
FDS icon
424
Factset
FDS
$10.2B
$1.04B 0.04%
3,989,660
+81,863
+2% +$22.3M
HES
425
DELISTED
Hess
HES
$1.04B 0.04%
31,199,774
+678,655
+2% +$36.7M
15 16
17
18 19

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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.