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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
PRI icon
751
Primerica
PRI
$9.89B
$409M 0.02%
4,625,788
+93,944
+2% +$10.7M
RLI icon
752
RLI Corp
RLI
$5.89B
$409M 0.02%
9,300,240
+333,670
+4% +$14.7M
ALSN icon
753
Allison Transmission
ALSN
$9.82B
$408M 0.02%
12,515,269
+96,497
+0.8% +$4.02M
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$407M 0.02%
7,667,127
+96,988
+1% +$6.72M
CRUS icon
755
Cirrus Logic
CRUS
$6.26B
$406M 0.02%
6,180,800
+180,369
+3% +$13.3M
CDK
756
DELISTED
CDK Global, Inc.
CDK
$406M 0.02%
12,348,299
+713,897
+6% +$34.1M
NATI
757
DELISTED
National Instruments Corp
NATI
$405M 0.02%
12,252,506
+281,954
+2% +$11.3M
SWX icon
758
Southwest Gas
SWX
$6.67B
$405M 0.02%
5,818,784
+162,510
+3% +$11.7M
UNM icon
759
Unum
UNM
$14.3B
$403M 0.02%
26,858,942
+1,540,623
+6% +$37.1M
BRKR icon
760
Bruker
BRKR
$8.14B
$403M 0.02%
11,232,300
+181,504
+2% +$8.41M
TRI icon
761
Thomson Reuters
TRI
$44.1B
$402M 0.02%
5,626,134
+303,823
+6% +$23.7M
LM
762
DELISTED
Legg Mason, Inc.
LM
$402M 0.02%
8,223,435
+401,940
+5% +$17.5M
LSTR icon
763
Landstar System
LSTR
$6.21B
$402M 0.02%
4,189,476
+64,838
+2% +$6.9M
ERIE icon
764
Erie Indemnity
ERIE
$13.2B
$401M 0.02%
2,706,855
+65,085
+2% +$10.5M
LEG icon
765
Leggett & Platt
LEG
$1.31B
$401M 0.02%
15,025,217
+453,757
+3% +$18.9M
AXON
766
Axon Enterprise
AXON
$46.4B
$400M 0.02%
5,647,017
+119,554
+2% +$8.95M
ZTO icon
767
ZTO Express
ZTO
$17.9B
$399M 0.02%
15,050,861
+1,169,882
+8% +$28.4M
SBNY
768
DELISTED
Signature Bank
SBNY
$398M 0.02%
4,954,766
+114,992
+2% +$14.4M
RP
769
DELISTED
RealPage, Inc.
RP
$398M 0.02%
7,522,760
+210,600
+3% +$12M
TTEK icon
770
Tetra Tech
TTEK
$9.07B
$398M 0.02%
28,154,240
+721,165
+3% +$12.3M
EXPO icon
771
Exponent
EXPO
$3.24B
$397M 0.02%
5,524,665
+150,062
+3% +$10.9M
GIB icon
772
CGI
GIB
$15.5B
$396M 0.02%
7,278,102
+462,142
+7% +$33.5M
JBL icon
773
Jabil
JBL
$35.8B
$395M 0.02%
16,079,906
+611,057
+4% +$21.3M
HRB icon
774
H&R Block
HRB
$5.86B
$395M 0.02%
28,045,149
+2,018,606
+8% +$42.3M
LOGM
775
DELISTED
LogMein, Inc.
LOGM
$395M 0.02%
4,738,205
+191,194
+4% +$16.1M
29 30
31
32 33

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VRS
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FAF
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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.