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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
RGLD icon
576
Royal Gold
RGLD
$19.5B
$642M 0.03%
7,322,153
+154,452
+2% +$15.9M
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.77B
$640M 0.03%
6,544,789
+160,001
+3% +$18.3M
ZEN
578
DELISTED
ZENDESK INC
ZEN
$640M 0.03%
9,997,734
-252,998
-2% -$19.7M
UAL icon
579
United Airlines
UAL
$42.1B
$640M 0.03%
20,283,794
+31,673
+0.2% +$2.09M
EHC icon
580
Encompass Health
EHC
$12.4B
$640M 0.03%
12,562,450
+136,473
+1% +$7.87M
FR icon
581
First Industrial Realty Trust
FR
$8.44B
$638M 0.03%
19,213,455
+73,880
+0.4% +$2.93M
CUZ icon
582
Cousins Properties
CUZ
$4.88B
$637M 0.03%
21,760,842
+229,699
+1% +$8.51M
COR
583
DELISTED
Coresite Realty Corporation
COR
$635M 0.03%
5,480,419
+53,999
+1% +$6.01M
FOXA icon
584
Fox Class A
FOXA
$26.9B
$634M 0.03%
26,812,268
+645,530
+2% +$21.2M
NWL icon
585
Newell Brands
NWL
$2.56B
$631M 0.03%
47,481,571
+2,142,661
+5% +$36.9M
BG icon
586
Bunge Global
BG
$20.8B
$628M 0.03%
15,298,147
+331,920
+2% +$16.2M
EGP icon
587
EastGroup Properties
EGP
$10.9B
$627M 0.03%
6,004,330
+9,007
+0.2% +$1.14M
UGI icon
588
UGI
UGI
$7.33B
$623M 0.03%
23,362,081
+639,318
+3% +$24.2M
VIG icon
589
Vanguard Dividend Appreciation ETF
VIG
$114B
$622M 0.03%
6,013,729
+461,089
+8% +$55M
LII icon
590
Lennox International
LII
$15.2B
$621M 0.03%
3,417,388
+64,538
+2% +$14.9M
PTC icon
591
PTC
PTC
$16B
$620M 0.03%
10,128,377
+252,995
+3% +$18.7M
WYNN icon
592
Wynn Resorts
WYNN
$10.6B
$619M 0.03%
10,289,879
+235,563
+2% +$26.4M
BEN icon
593
Franklin Resources
BEN
$17.2B
$618M 0.03%
37,016,574
+887,090
+2% +$20.4M
GWRE icon
594
Guidewire Software
GWRE
$14.2B
$617M 0.03%
7,783,445
+138,487
+2% +$14.5M
MRNA icon
595
Moderna
MRNA
$23.6B
$616M 0.03%
20,580,253
+3,261,216
+19% +$75M
AOS icon
596
A.O. Smith
AOS
$8.7B
$615M 0.03%
16,255,251
+385,645
+2% +$16.4M
RCL icon
597
Royal Caribbean
RCL
$85.6B
$612M 0.03%
19,034,757
+466,390
+3% +$42.6M
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$606M 0.03%
6,377,532
+151,506
+2% +$14.4M
RACE icon
599
Ferrari
RACE
$72.5B
$606M 0.03%
3,973,381
+170,795
+4% +$27.5M
LNC icon
600
Lincoln National
LNC
$8.81B
$602M 0.03%
22,884,847
+320,032
+1% +$15.2M
22 23
24
25 26

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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.