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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
XPO icon
726
XPO
XPO
$23.7B
$427M 0.02%
25,315,204
+634,245
+3% +$17M
OC icon
727
Owens Corning
OC
$12.4B
$426M 0.02%
10,975,060
+454,704
+4% +$25.4M
MOS icon
728
The Mosaic Company
MOS
$7.33B
$425M 0.02%
39,271,726
+843,062
+2% +$14.3M
MKSI icon
729
MKS Inc
MKSI
$20.6B
$424M 0.02%
5,204,744
+124,541
+2% +$12.7M
DB icon
730
Deutsche Bank
DB
$71.5B
$424M 0.02%
65,999,829
+2,980,828
+5% +$24.8M
ACM icon
731
Aecom
ACM
$9.75B
$422M 0.02%
14,153,643
+303,403
+2% +$13M
XRX icon
732
Xerox
XRX
$425M
$421M 0.02%
22,234,213
+219,392
+1% +$6.97M
ARW icon
733
Arrow Electronics
ARW
$10.4B
$420M 0.02%
8,095,560
+234,076
+3% +$16.6M
MMS icon
734
Maximus
MMS
$3.1B
$420M 0.02%
7,209,290
+123,906
+2% +$8.41M
CCL icon
735
Carnival Corporation Ltd
CCL
$39.7B
$419M 0.02%
31,797,501
-1,072,705
-3% -$38.2M
PLNT icon
736
Planet Fitness
PLNT
$3.78B
$419M 0.02%
8,596,164
+257,503
+3% +$18M
SAIC icon
737
Saic
SAIC
$5.35B
$418M 0.02%
5,595,318
+148,962
+3% +$12.4M
LXP icon
738
LXP Industrial Trust
LXP
$3.57B
$417M 0.02%
8,406,581
+396,898
+5% +$21M
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$417M 0.02%
15,930,629
+525,293
+3% +$23.8M
SRCL
740
DELISTED
Stericycle Inc
SRCL
$416M 0.02%
8,555,641
+243,251
+3% +$14.3M
TPR icon
741
Tapestry
TPR
$32.8B
$415M 0.02%
32,056,664
+706,566
+2% +$16.5M
AYX
742
DELISTED
Alteryx Inc
AYX
$414M 0.02%
4,346,812
-63,959
-1% -$7.94M
BCE icon
743
BCE
BCE
$21.2B
$413M 0.02%
10,118,914
+346,604
+4% +$15.5M
ALK icon
744
Alaska Air
ALK
$5.58B
$413M 0.02%
14,512,733
+987,273
+7% +$53.7M
FLG
745
Flagstar Bank National Association
FLG
$5.82B
$413M 0.02%
14,665,002
+234,054
+2% +$7.78M
SR icon
746
Spire
SR
$4.85B
$413M 0.02%
5,543,965
+158,803
+3% +$12.7M
AWI icon
747
Armstrong World Industries
AWI
$7.84B
$413M 0.02%
5,195,658
+29,529
+0.6% +$2.85M
ITT icon
748
ITT
ITT
$19.1B
$411M 0.02%
9,066,421
+271,000
+3% +$16.8M
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
$410M 0.02%
13,259,216
+245,227
+2% +$8.99M
THG icon
750
Hanover Insurance
THG
$7.98B
$410M 0.02%
4,523,724
+107,140
+2% +$13.3M
28 29
30
31 32

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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.