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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$812M 0.03%
47,254,909
+1,205,730
+3% +$19.1M
MASI
502
DELISTED
Masimo
MASI
$810M 0.03%
4,572,266
+57,963
+1% +$9.94M
CABO icon
503
Cable One
CABO
$212M
$799M 0.03%
485,892
+11,177
+2% +$17.8M
EXAS
504
DELISTED
Exact Sciences
EXAS
$799M 0.03%
13,768,872
+340,768
+3% +$27.7M
CM icon
505
Canadian Imperial Bank of Commerce
CM
$108B
$798M 0.03%
27,529,092
+1,640,430
+6% +$61M
VER
506
DELISTED
VEREIT, Inc.
VER
$798M 0.03%
32,627,741
+1,743,118
+6% +$73.6M
IR icon
507
Ingersoll Rand
IR
$33.7B
$783M 0.03%
31,591,303
+19,841,780
+169% +$630M
DRI icon
508
Darden Restaurants
DRI
$24.4B
$780M 0.03%
14,322,453
+36,764
+0.3% +$3.58M
PRGO icon
509
Perrigo
PRGO
$1.78B
$778M 0.03%
16,185,998
+402,077
+3% +$21.6M
TRMB icon
510
Trimble
TRMB
$13.9B
$777M 0.03%
24,402,119
+526,674
+2% +$20.6M
JLL icon
511
Jones Lang LaSalle
JLL
$16.7B
$773M 0.03%
7,654,242
+17,085
+0.2% +$2.57M
JNPR
512
DELISTED
Juniper Networks
JNPR
$770M 0.03%
40,229,737
+775,464
+2% +$17.4M
Y
513
DELISTED
Alleghany Corp
Y
$763M 0.03%
1,381,741
+24,871
+2% +$17.9M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$761M 0.03%
14,655,515
+1,061,369
+8% +$58M
CCK icon
515
Crown Holdings
CCK
$13.1B
$759M 0.03%
13,081,209
+352,178
+3% +$24.5M
DEI icon
516
Douglas Emmett
DEI
$1.96B
$756M 0.03%
24,768,629
+20,745
+0.1% +$808K
LNG icon
517
Cheniere Energy
LNG
$52.9B
$755M 0.03%
22,548,204
+819,102
+4% +$42M
MFC icon
518
Manulife Financial
MFC
$73.5B
$755M 0.03%
60,216,777
+2,887,408
+5% +$50.2M
CUBE icon
519
CubeSmart
CUBE
$9.41B
$755M 0.03%
28,181,768
-10,110
-0% -$304K
CSL icon
520
Carlisle Companies
CSL
$15.4B
$749M 0.03%
5,976,812
+146,684
+3% +$21.8M
CF icon
521
CF Industries
CF
$17.3B
$743M 0.03%
27,326,270
-796,316
-3% -$29.6M
ALB icon
522
Albemarle
ALB
$15.5B
$742M 0.03%
13,171,833
+289,403
+2% +$22.2M
FFIV icon
523
F5
FFIV
$22.7B
$742M 0.03%
6,954,357
+167,630
+2% +$20.5M
TTC icon
524
Toro Company
TTC
$9.49B
$741M 0.03%
11,391,073
+262,360
+2% +$19.9M
ALC icon
525
Alcon
ALC
$35B
$741M 0.03%
14,589,285
+647,372
+5% +$37.2M
19 20
21
22 23

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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.