We are live on ! Find out more
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
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
$448M 0.02%
26,727,645
+798,107
+3% +$15.6M
STAG icon
702
STAG Industrial
STAG
$7.19B
$448M 0.02%
19,873,710
+631,365
+3% +$18.4M
BRX icon
703
Brixmor Property Group
BRX
$9.32B
$446M 0.02%
46,922,926
+88,786
+0.2% +$1.59M
TREX icon
704
Trex
TREX
$5.01B
$446M 0.02%
11,121,408
+232,896
+2% +$10.9M
BKH icon
705
Black Hills Corp
BKH
$5.69B
$445M 0.02%
6,954,862
+104,989
+2% +$7.94M
OSK icon
706
Oshkosh
OSK
$9.59B
$444M 0.02%
6,900,311
+181,572
+3% +$14.2M
PB icon
707
Prosperity Bancshares
PB
$8.89B
$443M 0.02%
9,180,556
+209,666
+2% +$13.6M
KMPR icon
708
Kemper
KMPR
$1.68B
$442M 0.02%
5,938,326
+190,463
+3% +$14.3M
RCI icon
709
Rogers Communications
RCI
$18.6B
$441M 0.02%
10,624,258
+429,068
+4% +$20.1M
DINO icon
710
HF Sinclair
DINO
$14.5B
$441M 0.02%
17,999,624
+14,000
+0.1% +$523K
ETSY icon
711
Etsy
ETSY
$7.85B
$440M 0.02%
11,435,800
-80,191
-0.7% -$3.92M
EEFT icon
712
Euronet Worldwide
EEFT
$2.7B
$439M 0.02%
5,126,195
+89,461
+2% +$11.9M
RGEN icon
713
Repligen
RGEN
$9.25B
$439M 0.02%
4,550,285
+81,138
+2% +$7.83M
ADC icon
714
Agree Realty
ADC
$9.41B
$439M 0.02%
7,090,238
+684,921
+11% +$48.7M
NYT icon
715
New York Times
NYT
$10.2B
$439M 0.02%
14,278,878
+317,986
+2% +$10.9M
IPGP icon
716
IPG Photonics
IPGP
$3.84B
$437M 0.02%
3,963,427
+95,987
+2% +$12.6M
AVLR
717
DELISTED
Avalara, Inc.
AVLR
$436M 0.02%
5,843,189
+183,389
+3% +$14.9M
ST icon
718
Sensata Technologies
ST
$6.79B
$435M 0.02%
15,025,484
+171,382
+1% +$7.4M
LECO icon
719
Lincoln Electric
LECO
$15.4B
$435M 0.02%
6,299,123
+171,333
+3% +$14.7M
BWXT icon
720
BWX Technologies
BWXT
$15.6B
$435M 0.02%
8,921,528
+156,983
+2% +$9.33M
ORI icon
721
Old Republic International
ORI
$10.4B
$434M 0.02%
28,464,210
+759,278
+3% +$15.6M
LHCG
722
DELISTED
LHC Group LLC
LHCG
$434M 0.02%
3,094,252
+59,777
+2% +$8.33M
WEX icon
723
WEX
WEX
$6.31B
$434M 0.02%
4,149,107
+100,795
+2% +$18.8M
BNDX icon
724
Vanguard Total International Bond ETF
BNDX
$82.2B
$431M 0.02%
7,669,559
+833,861
+12% +$47.6M
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
$428M 0.02%
3,158,384
-10,798
-0.3% -$1.68M
27 28
29
30 31

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.