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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
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$491M 0.02%
15,411,755
+336,057
+2% +$15.8M
DELL icon
677
Dell
DELL
$293B
$490M 0.02%
24,429,635
+639,073
+3% +$14.7M
ON icon
678
ON Semiconductor
ON
$31.6B
$490M 0.02%
39,362,862
+465,005
+1% +$9.1M
DAY
679
DELISTED
Dayforce
DAY
$489M 0.02%
9,759,159
+440,806
+5% +$29.2M
POR icon
680
Portland General Electric
POR
$5.77B
$488M 0.02%
10,172,526
+324,684
+3% +$18.2M
FANG icon
681
Diamondback Energy
FANG
$52.7B
$487M 0.02%
18,598,891
+556,616
+3% +$35.1M
LYFT icon
682
Lyft
LYFT
$6.63B
$487M 0.02%
18,131,147
+468,991
+3% +$18.6M
AMCR icon
683
Amcor
AMCR
$22.1B
$477M 0.02%
11,757,939
+38,318
+0.3% +$1.84M
VEA icon
684
Vanguard FTSE Developed Markets ETF
VEA
$236B
$477M 0.02%
14,313,044
-689,387
-5% -$27.7M
WORK
685
DELISTED
Slack Technologies, Inc.
WORK
$477M 0.02%
17,771,899
+438,907
+3% +$10.6M
ARMK icon
686
Aramark
ARMK
$14.7B
$477M 0.02%
33,060,687
+792,174
+2% +$20.9M
FCN icon
687
FTI Consulting
FCN
$4.18B
$474M 0.02%
3,960,450
+11,183
+0.3% +$1.32M
LEA icon
688
Lear
LEA
$8.18B
$471M 0.02%
5,802,946
+9,919
+0.2% +$1.14M
PEN icon
689
Penumbra
PEN
$12.8B
$470M 0.02%
2,913,389
-5,736
-0.2% -$966K
SMG icon
690
ScottsMiracle-Gro
SMG
$3.66B
$467M 0.02%
4,563,525
-109,487
-2% -$12M
SEE
691
DELISTED
Sealed Air
SEE
$465M 0.02%
18,814,610
+72,373
+0.4% +$2.36M
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$5.03B
$464M 0.02%
10,983,037
+366,424
+3% +$15.1M
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
$464M 0.02%
16,305,451
+51,772
+0.3% +$1.93M
MDU icon
694
MDU Resources
MDU
$4.32B
$462M 0.02%
56,496,252
+1,454,818
+3% +$15.3M
TECD
695
DELISTED
Tech Data Corp
TECD
$460M 0.02%
3,516,326
+108,422
+3% +$15M
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$459M 0.02%
19,038,850
+334,751
+2% +$11.2M
OGS icon
697
ONE Gas
OGS
$5.04B
$456M 0.02%
5,456,866
+127,865
+2% +$11.3M
RYN icon
698
Rayonier
RYN
$6.55B
$452M 0.02%
21,178,180
+19,485
+0.1% +$491K
NOV icon
699
NOV
NOV
$7B
$449M 0.02%
45,638,748
+1,776,182
+4% +$33.5M
STLD icon
700
Steel Dynamics
STLD
$37.6B
$449M 0.02%
19,898,549
+467,104
+2% +$12.8M
26 27
28
29 30

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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.