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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
EME icon
826
Emcor
EME
$36B
$354M 0.02%
5,771,144
+152,943
+3% +$11.8M
SBRA icon
827
Sabra Healthcare REIT
SBRA
$5.37B
$354M 0.02%
32,398,250
+1,336,678
+4% +$24.6M
HELE icon
828
Helen of Troy
HELE
$693M
$352M 0.02%
2,445,728
+61,206
+3% +$10.4M
WMGI
829
DELISTED
Wright Medical Group Inc
WMGI
$351M 0.02%
12,257,679
+455,397
+4% +$13.5M
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349M 0.01%
3,285,233
-67,168
-2% -$6.59M
CZR
831
DELISTED
Caesars Entertainment Corporation
CZR
$348M 0.01%
51,433,519
+1,536,962
+3% +$18.1M
EV
832
DELISTED
Eaton Vance Corp.
EV
$347M 0.01%
10,772,133
+208,468
+2% +$8.84M
GRUB
833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$346M 0.01%
4,249,766
+90,350
+2% +$8.88M
PBA icon
834
Pembina Pipeline
PBA
$27.6B
$346M 0.01%
18,392,013
+842,687
+5% +$27.7M
NHI icon
835
National Health Investors
NHI
$3.65B
$346M 0.01%
6,986,001
+73,958
+1% +$5.61M
FLS icon
836
Flowserve
FLS
$10.2B
$346M 0.01%
14,472,698
+422,994
+3% +$17.1M
HQY icon
837
HealthEquity
HQY
$8.75B
$345M 0.01%
6,822,219
+162,445
+2% +$10.8M
AYI icon
838
Acuity Brands
AYI
$10.8B
$344M 0.01%
4,014,338
+113,662
+3% +$12.5M
FFIN icon
839
First Financial Bankshares
FFIN
$4.97B
$342M 0.01%
12,752,409
+169,715
+1% +$5.31M
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
$342M 0.01%
15,077,589
+480,731
+3% +$18.1M
ZD icon
841
Ziff Davis
ZD
$1.98B
$341M 0.01%
5,241,575
+111,809
+2% +$8.73M
TNDM icon
842
Tandem Diabetes Care
TNDM
$1.56B
$341M 0.01%
5,293,326
-192,106
-4% -$13.5M
NBL
843
DELISTED
Noble Energy, Inc.
NBL
$340M 0.01%
56,295,225
+1,971,148
+4% +$31.6M
LOPE icon
844
Grand Canyon Education
LOPE
$3.98B
$340M 0.01%
4,451,460
+59,429
+1% +$4.89M
SIRI icon
845
SiriusXM
SIRI
$10.1B
$338M 0.01%
6,842,745
-202,073
-3% -$13.2M
GBCI icon
846
Glacier Bancorp
GBCI
$6.35B
$338M 0.01%
9,930,195
+329,435
+3% +$13.1M
QSR icon
847
Restaurant Brands International
QSR
$25.8B
$337M 0.01%
8,426,265
+620,227
+8% +$35.1M
PDM
848
Piedmont Realty Trust
PDM
$1.19B
$337M 0.01%
19,071,257
+281,732
+1% +$6.07M
BPOP icon
849
Popular Inc
BPOP
$11.1B
$336M 0.01%
9,606,816
-43,272
-0.4% -$2.14M
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
$335M 0.01%
12,420,010
+379,012
+3% +$12.9M
32 33
34
35 36

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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.