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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.6B
$736M 0.03%
8,503,688
+186,791
+2% +$18.3M
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$735M 0.03%
45,396,711
+1,150,563
+3% +$24.3M
HR icon
528
Healthcare Realty
HR
$6.84B
$734M 0.03%
30,217,864
+155,749
+0.5% +$4.71M
AIZ icon
529
Assurant
AIZ
$14.3B
$729M 0.03%
7,004,689
+756
+0% +$93.2K
WHR icon
530
Whirlpool
WHR
$2.82B
$727M 0.03%
8,472,691
+201,242
+2% +$26.4M
PARA
531
DELISTED
Paramount Global Class B
PARA
$720M 0.03%
51,426,041
+1,390,493
+3% +$39.9M
TTD icon
532
Trade Desk
TTD
$6.49B
$720M 0.03%
37,284,490
+730,790
+2% +$18.9M
NDSN icon
533
Nordson
NDSN
$17.3B
$719M 0.03%
5,323,347
+124,632
+2% +$19.2M
ABMD
534
DELISTED
Abiomed Inc
ABMD
$711M 0.03%
4,898,135
+111,672
+2% +$18.5M
RNR icon
535
RenaissanceRe
RNR
$13.4B
$711M 0.03%
4,760,697
+105,125
+2% +$18.7M
POOL icon
536
Pool Corp
POOL
$7.5B
$710M 0.03%
3,609,512
+89,877
+3% +$19.1M
LYV icon
537
Live Nation Entertainment
LYV
$42.1B
$707M 0.03%
15,555,419
+408,724
+3% +$25.2M
AAP icon
538
Advance Auto Parts
AAP
$3.49B
$706M 0.03%
7,566,519
+163,188
+2% +$21.1M
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.42B
$706M 0.03%
2,013,281
+35,754
+2% +$13.1M
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.12T
$703M 0.03%
2,585
-51
-2% -$16.3M
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$703M 0.03%
34,643,110
+244,338
+0.7% +$8.59M
EMN icon
542
Eastman Chemical
EMN
$8.42B
$698M 0.03%
14,992,655
+360,722
+2% +$23.2M
PHM icon
543
Pultegroup
PHM
$25.3B
$696M 0.03%
31,168,668
+348,455
+1% +$13.5M
HUBB icon
544
Hubbell
HUBB
$27.2B
$694M 0.03%
6,045,545
+232,844
+4% +$31.4M
TAL icon
545
TAL Education Group
TAL
$6.87B
$693M 0.03%
13,020,836
+558,541
+4% +$30M
LSI
546
DELISTED
Life Storage, Inc.
LSI
$692M 0.03%
10,977,155
+48,261
+0.4% +$3.45M
SNA icon
547
Snap-on
SNA
$21.5B
$692M 0.03%
6,358,341
+135,026
+2% +$19.9M
ATR icon
548
AptarGroup
ATR
$8.61B
$692M 0.03%
6,948,680
+161,367
+2% +$17.5M
TECH icon
549
Bio-Techne
TECH
$11.3B
$691M 0.03%
14,578,912
+303,704
+2% +$15.2M
ROL icon
550
Rollins
ROL
$18.2B
$691M 0.03%
28,679,712
+679,968
+2% +$16.8M
20 21
22
23 24

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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.