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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
WU icon
451
Western Union
WU
$2.21B
$961M 0.04%
52,994,146
+320,156
+0.6% +$7.85M
BRO icon
452
Brown & Brown
BRO
$23.9B
$956M 0.04%
26,385,047
+734,714
+3% +$31.1M
ALLE icon
453
Allegion
ALLE
$14.4B
$953M 0.04%
10,359,036
+312,446
+3% +$37.4M
GDDY icon
454
GoDaddy
GDDY
$11.5B
$948M 0.04%
16,606,107
+387,535
+2% +$25.6M
PODD icon
455
Insulet
PODD
$9.79B
$948M 0.04%
5,722,642
+144,606
+3% +$26.4M
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$946M 0.04%
63,684,091
+1,854,879
+3% +$46.3M
RVTY icon
457
Revvity
RVTY
$12.8B
$946M 0.04%
12,560,457
+289,013
+2% +$25.7M
EPAM icon
458
EPAM Systems
EPAM
$5.03B
$944M 0.04%
5,084,902
+121,472
+2% +$26.2M
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$942M 0.04%
60,944,080
+1,325,316
+2% +$30.4M
B
460
Barrick Mining
B
$73.2B
$940M 0.04%
51,285,650
+1,132,600
+2% +$21.2M
WRB icon
461
W.R. Berkley
WRB
$26.6B
$938M 0.04%
40,447,487
+876,728
+2% +$26.1M
COLD icon
462
Americold
COLD
$4.27B
$930M 0.04%
27,331,381
+50,818
+0.2% +$1.7M
FRT icon
463
Federal Realty Investment Trust
FRT
$10.3B
$924M 0.04%
12,383,034
+366,375
+3% +$42.2M
AMH icon
464
American Homes 4 Rent
AMH
$12.5B
$922M 0.04%
39,742,973
+124,063
+0.3% +$3.28M
UHS icon
465
Universal Health Services
UHS
$10.5B
$921M 0.04%
9,298,823
+134,880
+1% +$17.1M
CP icon
466
Canadian Pacific Kansas City
CP
$80.5B
$917M 0.04%
20,882,835
+1,189,205
+6% +$58.5M
TER icon
467
Teradyne
TER
$59.3B
$917M 0.04%
16,921,017
+60,442
+0.4% +$3.84M
HSIC icon
468
Henry Schein
HSIC
$9.82B
$912M 0.04%
18,044,470
+514,561
+3% +$32.6M
SSNC icon
469
SS&C Technologies
SSNC
$18.6B
$907M 0.04%
20,694,828
+403,155
+2% +$22.8M
GL icon
470
Globe Life
GL
$14.3B
$906M 0.04%
12,595,508
+179,683
+1% +$16.9M
HII icon
471
Huntington Ingalls Industries
HII
$12.8B
$899M 0.04%
4,934,321
+172,477
+4% +$40.2M
DFS
472
DELISTED
Discover Financial Services
DFS
$899M 0.04%
25,193,225
+451,813
+2% +$29.9M
EG icon
473
Everest Group
EG
$14.4B
$897M 0.04%
4,662,674
+102,588
+2% +$26.2M
EXPE icon
474
Expedia Group
EXPE
$37.3B
$891M 0.04%
15,839,839
+270,709
+2% +$26M
OHI icon
475
Omega Healthcare
OHI
$14.7B
$887M 0.04%
33,430,514
-91,257
-0.3% -$3.46M
17 18
19
20 21

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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.