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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
VMW
601
DELISTED
VMware, Inc
VMW
$601M 0.03%
4,959,050
-2,050
-0% -$282K
NTR icon
602
Nutrien
NTR
$30.7B
$599M 0.03%
17,642,574
+1,395,994
+9% +$55.9M
EQC
603
DELISTED
Equity Commonwealth
EQC
$597M 0.03%
18,835,026
+189,618
+1% +$6.07M
BND icon
604
Vanguard Total Bond Market
BND
$158B
$597M 0.03%
6,991,350
+523,334
+8% +$44.5M
JBGS
605
JBG SMITH
JBGS
$708M
$597M 0.03%
18,746,184
+95,352
+0.5% +$3.58M
APO icon
606
Apollo Global Management
APO
$73.4B
$594M 0.03%
17,743,312
+401,366
+2% +$17.2M
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
$592M 0.03%
47,186,341
+598,264
+1% +$11.2M
CIEN icon
608
Ciena
CIEN
$58.4B
$590M 0.03%
14,819,764
+257,988
+2% +$10.6M
SLF icon
609
Sun Life Financial
SLF
$45.4B
$590M 0.03%
18,383,822
+1,133,073
+7% +$48.5M
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$590M 0.03%
86,073,760
-289,891
-0.3% -$1.91M
SLG icon
611
SL Green Realty
SLG
$3.99B
$589M 0.03%
14,122,024
+49,416
+0.4% +$3.85M
AMED
612
DELISTED
Amedisys
AMED
$584M 0.02%
3,181,353
+40,625
+1% +$7.23M
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
$581M 0.02%
7,002,353
+144,138
+2% +$14.1M
PBCT
614
DELISTED
People's United Financial Inc
PBCT
$580M 0.02%
52,477,109
+1,248,514
+2% +$18.5M
MDB icon
615
MongoDB
MDB
$32.1B
$577M 0.02%
4,228,179
+136,115
+3% +$20.1M
CACI icon
616
CACI
CACI
$14.2B
$577M 0.02%
2,733,382
+69,342
+3% +$17.2M
FNV icon
617
Franco-Nevada
FNV
$46B
$577M 0.02%
5,798,030
+421,063
+8% +$45.7M
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
$577M 0.02%
16,643,138
+508,413
+3% +$22.1M
BWA icon
619
BorgWarner
BWA
$13.9B
$577M 0.02%
26,877,630
+1,016,074
+4% +$29.4M
GNRC icon
620
Generac Holdings
GNRC
$12.5B
$573M 0.02%
6,155,178
+198,534
+3% +$20.4M
HPP
621
Hudson Pacific Properties
HPP
$779M
$573M 0.02%
3,229,294
+7,950
+0.2% +$1.82M
MTN icon
622
Vail Resorts
MTN
$5.3B
$573M 0.02%
3,879,324
+66,980
+2% +$14.4M
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.4B
$570M 0.02%
12,053,561
+87,169
+0.7% +$4.86M
ZM icon
624
Zoom
ZM
$30.6B
$568M 0.02%
3,887,247
+8,478
+0.2% +$837K
STOR
625
DELISTED
STORE Capital Corporation
STOR
$568M 0.02%
31,319,270
+191,494
+0.6% +$6.33M
23 24
25
26 27

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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.