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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
URI icon
476
United Rentals
URI
$72.4B
$883M 0.04%
8,577,667
+142,167
+2% +$18.8M
FICO icon
477
Fair Isaac
FICO
$22.5B
$880M 0.04%
2,859,592
+63,459
+2% +$23.4M
VTRS icon
478
Viatris
VTRS
$18.9B
$876M 0.04%
58,781,486
+1,504,664
+3% +$28.8M
SIVB
479
DELISTED
SVB Financial Group
SIVB
$869M 0.04%
5,749,502
+130,970
+2% +$28.8M
TAP icon
480
Molson Coors Class B
TAP
$8.09B
$867M 0.04%
22,221,918
+46,700
+0.2% +$2.37M
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$865M 0.04%
25,214,759
-130,291
-0.5% -$5.51M
AIV
482
Aimco
AIV
$383M
$864M 0.04%
184,527,644
+1,399,802
+0.8% +$8.97M
CY
483
DELISTED
Cypress Semiconductor
CY
$863M 0.04%
37,000,100
+1,085,352
+3% +$24.8M
OXY icon
484
Occidental Petroleum
OXY
$55.9B
$861M 0.04%
74,322,965
+771,437
+1% +$25.3M
NTES icon
485
NetEase
NTES
$84.7B
$857M 0.04%
13,349,905
+376,205
+3% +$24.7M
WRK
486
DELISTED
WestRock Company
WRK
$856M 0.04%
30,294,547
+751,072
+3% +$27M
ELAN icon
487
Elanco Animal Health
ELAN
$11.1B
$850M 0.04%
37,971,926
+3,894,200
+11% +$107M
RJF icon
488
Raymond James Financial
RJF
$34B
$849M 0.04%
20,155,584
-635,784
-3% -$35.9M
CHE icon
489
Chemed
CHE
$7.22B
$845M 0.04%
1,951,303
+23,181
+1% +$10.4M
SYF icon
490
Synchrony
SYF
$25.6B
$840M 0.04%
52,192,263
-845,683
-2% -$24.7M
MOH icon
491
Molina Healthcare
MOH
$10.3B
$836M 0.04%
5,985,657
+103,988
+2% +$13.9M
NRG icon
492
NRG Energy
NRG
$24.8B
$836M 0.04%
30,660,929
+231,902
+0.8% +$7.99M
RPM icon
493
RPM International
RPM
$15B
$834M 0.04%
14,020,950
+347,599
+3% +$23.9M
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.8B
$833M 0.04%
30,074,594
+69,951
+0.2% +$2.87M
GGG icon
495
Graco
GGG
$13.5B
$833M 0.04%
17,088,609
+425,362
+3% +$21.8M
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
$829M 0.04%
14,282,518
+460,620
+3% +$30.2M
NNN icon
497
NNN REIT
NNN
$8.99B
$822M 0.04%
25,551,157
+539,138
+2% +$27.1M
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$820M 0.04%
5,871,981
+168,342
+3% +$26M
DVA icon
499
DaVita
DVA
$11.7B
$819M 0.03%
10,770,828
+289,371
+3% +$22.7M
SU icon
500
Suncor Energy
SU
$70.3B
$812M 0.03%
51,415,114
+3,647,694
+8% +$95.6M
18 19
20
21 22

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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.