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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
CNQ icon
651
Canadian Natural Resources
CNQ
$93.8B
$521M 0.02%
78,449,638
+5,555,427
+8% +$66.2M
IDA icon
652
Idacorp
IDA
$8.2B
$520M 0.02%
5,923,945
+106,825
+2% +$11M
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$520M 0.02%
17,544,776
+455,362
+3% +$15.4M
TRNO icon
654
Terreno Realty
TRNO
$7.49B
$519M 0.02%
10,025,583
+61,211
+0.6% +$3.38M
HEI.A icon
655
HEICO Corp Class A
HEI.A
$37.2B
$518M 0.02%
8,113,924
-93,737
-1% -$8.38M
HE icon
656
Hawaiian Electric Industries
HE
$2.14B
$517M 0.02%
12,008,627
+373,924
+3% +$17.3M
HUBS icon
657
HubSpot
HUBS
$10.5B
$515M 0.02%
3,864,099
-57,806
-1% -$9.6M
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.7B
$514M 0.02%
5,150,087
+108,869
+2% +$14.1M
RGA icon
659
Reinsurance Group of America
RGA
$16.1B
$513M 0.02%
6,093,532
+108,339
+2% +$14.1M
FIVN icon
660
FIVE9
FIVN
$2.54B
$510M 0.02%
6,671,789
-289,807
-4% -$20.7M
POST icon
661
Post Holdings
POST
$3.57B
$510M 0.02%
9,384,762
+16,181
+0.2% +$1.05M
SON icon
662
Sonoco
SON
$5.74B
$507M 0.02%
10,943,334
+262,289
+2% +$14M
DCI icon
663
Donaldson
DCI
$11.4B
$507M 0.02%
13,115,250
+362,837
+3% +$17.8M
FAF icon
664
First American
FAF
$7.58B
$504M 0.02%
11,889,991
+458,034
+4% +$26.2M
NWSA icon
665
News Corp Class A
NWSA
$15.4B
$502M 0.02%
55,912,714
+1,187,315
+2% +$15M
G icon
666
Genpact
G
$5.76B
$501M 0.02%
17,154,549
+380,229
+2% +$14.9M
MHK icon
667
Mohawk Industries
MHK
$9.22B
$501M 0.02%
6,566,178
+161,365
+3% +$19.1M
NVCR icon
668
NovoCure
NVCR
$1.91B
$500M 0.02%
7,418,256
+164,886
+2% +$13M
GLIBA
669
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$500M 0.02%
8,768,326
+207,530
+2% +$14.1M
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
$498M 0.02%
8,585,349
+175,898
+2% +$9.82M
EXEL icon
671
Exelixis
EXEL
$13.4B
$498M 0.02%
28,902,587
+791,416
+3% +$14.5M
FWONK icon
672
Liberty Media Series C
FWONK
$25.8B
$497M 0.02%
18,868,191
+829,317
+5% +$31.8M
PWR icon
673
Quanta Services
PWR
$101B
$495M 0.02%
15,613,245
+440,477
+3% +$16.4M
WSO icon
674
Watsco Inc
WSO
$13.6B
$495M 0.02%
3,130,474
+67,581
+2% +$11.4M
INGR icon
675
Ingredion
INGR
$6.58B
$495M 0.02%
6,550,495
+165,505
+3% +$14.2M
25 26
27
28 29

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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.