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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
TXT icon
551
Textron
TXT
$15.4B
$686M 0.03%
25,733,274
+612,331
+2% +$24.7M
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685M 0.03%
39,034,749
+1,154,652
+3% +$29.8M
KIM icon
553
Kimco Realty
KIM
$16.4B
$684M 0.03%
70,694,081
-114,093
-0.2% -$1.96M
HAL icon
554
Halliburton
HAL
$26.6B
$683M 0.03%
99,673,629
+3,456,494
+4% +$60.2M
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.06B
$679M 0.03%
18,372,426
+715,728
+4% +$37.8M
BKR icon
556
Baker Hughes
BKR
$61.1B
$679M 0.03%
64,645,798
+2,223,609
+4% +$41.8M
EQH icon
557
Equitable Holdings
EQH
$14.1B
$677M 0.03%
46,877,806
+253,781
+0.5% +$5.54M
CRL icon
558
Charles River Laboratories
CRL
$12.8B
$677M 0.03%
5,361,794
+42,418
+0.8% +$6.36M
ROKU icon
559
Roku
ROKU
$22.7B
$675M 0.03%
7,719,614
-134,899
-2% -$15.5M
REXR icon
560
Rexford Industrial Realty
REXR
$8.19B
$674M 0.03%
16,431,255
+78,937
+0.5% +$3.63M
CGNX icon
561
Cognex
CGNX
$11.3B
$671M 0.03%
15,889,762
+404,772
+3% +$20.3M
SCI icon
562
Service Corp International
SCI
$11.6B
$670M 0.03%
17,119,807
+679,404
+4% +$31.6M
VST icon
563
Vistra
VST
$47.4B
$666M 0.03%
41,729,040
+1,004,774
+2% +$20.4M
SEIC icon
564
SEI Investments
SEIC
$12.6B
$663M 0.03%
14,298,788
+322,768
+2% +$19.2M
MPWR icon
565
Monolithic Power Systems
MPWR
$68.9B
$658M 0.03%
3,931,755
+93,718
+2% +$16.1M
LKQ icon
566
LKQ Corp
LKQ
$6.29B
$658M 0.03%
32,094,751
+689,619
+2% +$20.4M
HWM icon
567
Howmet Aerospace
HWM
$112B
$657M 0.03%
56,952,237
+1,076,559
+2% +$22.4M
MGM icon
568
MGM Resorts International
MGM
$11.2B
$656M 0.03%
55,617,234
+2,647,290
+5% +$68.1M
FNF icon
569
Fidelity National Financial
FNF
$13.5B
$655M 0.03%
27,372,323
+659,606
+2% +$25.9M
RS icon
570
Reliance Steel & Aluminium
RS
$21.6B
$653M 0.03%
7,457,849
+242,202
+3% +$25.8M
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
$652M 0.03%
4,826,030
+101,101
+2% +$13.6M
LAMR icon
572
Lamar Advertising Co
LAMR
$16.3B
$648M 0.03%
12,629,173
-65,396
-0.5% -$5.27M
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$647M 0.03%
6,433,567
+138,476
+2% +$14.3M
OGE icon
574
OGE Energy
OGE
$9.71B
$645M 0.03%
20,993,607
+92,350
+0.4% +$3.73M
OPTU
575
Optimum Communications Inc
OPTU
$301M
$644M 0.03%
28,884,760
+781,876
+3% +$20.4M
21 22
23
24 25

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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.