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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
AGNC icon
626
AGNC Investment
AGNC
$12.9B
$567M 0.02%
53,569,545
-430,592
-0.8% -$7.18M
ENTG icon
627
Entegris
ENTG
$23.2B
$564M 0.02%
12,590,896
+299,935
+2% +$15.6M
GNTX icon
628
Gentex
GNTX
$5.07B
$564M 0.02%
25,430,472
+498,755
+2% +$13.9M
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$562M 0.02%
20,251,756
-37,172
-0.2% -$1.55M
PNR icon
630
Pentair
PNR
$11B
$560M 0.02%
18,816,437
-62,170
-0.3% -$2.5M
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
$559M 0.02%
20,006,580
+315,442
+2% +$10.7M
ZION icon
632
Zions Bancorporation
ZION
$10.3B
$558M 0.02%
20,846,304
+239,785
+1% +$9.88M
EDU icon
633
New Oriental
EDU
$8.98B
$558M 0.02%
5,151,089
+134,489
+3% +$17.3M
BFAM icon
634
Bright Horizons
BFAM
$3.86B
$557M 0.02%
5,457,770
+113,250
+2% +$16.7M
VOYA icon
635
Voya Financial
VOYA
$9.19B
$556M 0.02%
13,706,122
+209,062
+2% +$11.4M
HIW icon
636
Highwoods Properties
HIW
$3.47B
$552M 0.02%
15,594,871
+37,889
+0.2% +$1.73M
CBSH icon
637
Commerce Bancshares
CBSH
$8.5B
$552M 0.02%
14,695,987
+283,868
+2% +$13.4M
DISH
638
DELISTED
DISH Network Corp.
DISH
$552M 0.02%
27,608,051
+738,250
+3% +$23.9M
ALLY icon
639
Ally Financial
ALLY
$13.3B
$551M 0.02%
38,185,494
+689,689
+2% +$18.1M
FTS icon
640
Fortis
FTS
$28.7B
$551M 0.02%
14,283,704
+1,228,240
+9% +$50.3M
HAE icon
641
Haemonetics
HAE
$4B
$550M 0.02%
5,523,488
+292,293
+6% +$31.7M
AFG icon
642
American Financial Group
AFG
$12.1B
$549M 0.02%
7,826,890
+198,586
+3% +$19.2M
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
$545M 0.02%
5,312,847
+72,158
+1% +$8.41M
CASY icon
644
Casey's General Stores
CASY
$30.9B
$541M 0.02%
4,084,249
+89,356
+2% +$14.5M
RHI icon
645
Robert Half
RHI
$4.37B
$539M 0.02%
14,267,845
+204,647
+1% +$11.1M
OLED icon
646
Universal Display
OLED
$4.19B
$536M 0.02%
4,067,970
+91,113
+2% +$15.7M
LITE icon
647
Lumentum
LITE
$69.3B
$534M 0.02%
7,242,375
+198,118
+3% +$15.6M
AAL icon
648
American Airlines Group
AAL
$10.6B
$531M 0.02%
43,524,836
+950,112
+2% +$21.7M
CMA
649
DELISTED
Comerica
CMA
$523M 0.02%
17,815,135
+57,569
+0.3% +$3.13M
LPLA icon
650
LPL Financial
LPLA
$28.6B
$521M 0.02%
9,580,669
+172,319
+2% +$13.9M
24 25
26
27 28

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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.