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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
S
851
DELISTED
Sprint Corporation
S
$335M 0.01%
38,880,925
+1,129,482
+3% +$7.93M
ALE
852
DELISTED
Allete
ALE
$335M 0.01%
5,523,133
+184,903
+3% +$14M
CHDN icon
853
Churchill Downs
CHDN
$6.12B
$335M 0.01%
6,509,666
+127,596
+2% +$8.23M
HOG icon
854
Harley-Davidson
HOG
$2.71B
$334M 0.01%
17,665,743
+499,400
+3% +$15.1M
IOVA icon
855
Iovance Biotherapeutics
IOVA
$2.87B
$333M 0.01%
11,129,211
+276,082
+3% +$7.32M
MNTA
856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$333M 0.01%
12,242,330
+322,542
+3% +$8.98M
AXS icon
857
AXIS Capital
AXS
$7.55B
$333M 0.01%
8,609,009
+177,574
+2% +$9.92M
BJ icon
858
BJs Wholesale Club
BJ
$12.3B
$332M 0.01%
13,052,741
+360,668
+3% +$8.11M
AVA icon
859
Avista
AVA
$3.24B
$332M 0.01%
7,802,376
+68,174
+0.9% +$3.28M
HUN icon
860
Huntsman Corp
HUN
$1.77B
$331M 0.01%
22,915,669
-106,415
-0.5% -$2.07M
NWE icon
861
NorthWestern Energy
NWE
$4.43B
$330M 0.01%
5,510,687
+146,692
+3% +$10.5M
GPK icon
862
Graphic Packaging
GPK
$3.58B
$327M 0.01%
26,840,717
+691,246
+3% +$10.2M
NEU icon
863
NewMarket
NEU
$8.18B
$327M 0.01%
854,948
+14,531
+2% +$6.13M
CCMP
864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$326M 0.01%
2,857,627
+45,402
+2% +$6.33M
SYNH
865
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324M 0.01%
8,218,918
+166,078
+2% +$9.71M
RETA
866
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$323M 0.01%
2,239,728
+72,842
+3% +$14.1M
EE
867
DELISTED
El Paso Electric Company
EE
$323M 0.01%
4,753,101
+46,712
+1% +$3.16M
DLB icon
868
Dolby
DLB
$5.79B
$323M 0.01%
5,954,683
+154,405
+3% +$10.1M
WSM icon
869
Williams-Sonoma
WSM
$29.6B
$321M 0.01%
15,084,014
+431,980
+3% +$13.7M
WWD icon
870
Woodward
WWD
$21.4B
$321M 0.01%
5,392,280
+121,717
+2% +$12.6M
GMED icon
871
Globus Medical
GMED
$11.2B
$318M 0.01%
7,468,492
+180,265
+2% +$8.91M
MZTI
872
The Marzetti Company
MZTI
$3.11B
$317M 0.01%
2,193,476
+41,470
+2% +$6.29M
NFG icon
873
National Fuel Gas
NFG
$7.65B
$316M 0.01%
8,476,543
+55,830
+0.7% +$2.29M
PVH icon
874
PVH
PVH
$4.04B
$316M 0.01%
8,391,307
+199,234
+2% +$15.2M
JEF icon
875
Jefferies Financial Group
JEF
$13.1B
$315M 0.01%
24,092,589
+301,343
+1% +$5.75M
33 34
35
36 37

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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.