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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
STRA icon
876
Strategic Education
STRA
$1.92B
$315M 0.01%
2,251,739
+48,142
+2% +$7.35M
DAR icon
877
Darling Ingredients
DAR
$9.44B
$315M 0.01%
16,415,481
-1,008,982
-6% -$25.6M
DVN icon
878
Devon Energy
DVN
$47.3B
$314M 0.01%
45,499,908
+102,527
+0.2% +$1.85M
QLYS icon
879
Qualys
QLYS
$6.35B
$313M 0.01%
3,597,579
+67,307
+2% +$5.65M
QGEN icon
880
Qiagen
QGEN
$8.72B
$312M 0.01%
7,075,957
+311,370
+5% +$12.2M
PII icon
881
Polaris
PII
$4.07B
$311M 0.01%
6,450,196
+338,675
+6% +$27.8M
MRO
882
DELISTED
Marathon Oil Corporation
MRO
$311M 0.01%
94,388,568
+106,234
+0.1% +$979K
PCTY icon
883
Paylocity
PCTY
$7.98B
$310M 0.01%
3,508,478
+221,015
+7% +$27.8M
ELME
884
Elme Communities
ELME
$144M
$307M 0.01%
12,880,486
+293,557
+2% +$8.33M
SAM icon
885
Boston Beer
SAM
$1.92B
$307M 0.01%
834,578
-71,635
-8% -$26.6M
BBWI icon
886
Bath & Body Works
BBWI
$4.1B
$306M 0.01%
32,714,974
+800,687
+3% +$12.7M
IART icon
887
Integra LifeSciences
IART
$1.34B
$305M 0.01%
6,833,587
+182,888
+3% +$9.6M
PCH
888
DELISTED
PotlatchDeltic
PCH
$304M 0.01%
9,689,412
-20,279
-0.2% -$785K
SNX icon
889
TD Synnex
SNX
$20.2B
$304M 0.01%
8,316,802
+559,438
+7% +$34.3M
WDFC icon
890
WD-40
WDFC
$3.15B
$304M 0.01%
1,511,586
+6,914
+0.5% +$1.3M
W icon
891
Wayfair
W
$14.6B
$303M 0.01%
5,666,715
+149,565
+3% +$11.4M
HHH icon
892
Howard Hughes
HHH
$4.03B
$302M 0.01%
6,266,339
-4,297
-0.1% -$431K
MAN icon
893
ManpowerGroup
MAN
$2.63B
$301M 0.01%
5,685,124
+171,250
+3% +$14.3M
VRNT
894
DELISTED
Verint Systems
VRNT
$299M 0.01%
13,669,046
+176,707
+1% +$4.75M
OMCL icon
895
Omnicell
OMCL
$1.68B
$299M 0.01%
4,560,131
+84,552
+2% +$6.74M
LFUS icon
896
Littelfuse
LFUS
$11.6B
$298M 0.01%
2,235,332
+66,352
+3% +$11.1M
NEO icon
897
NeoGenomics
NEO
$2.13B
$298M 0.01%
10,777,645
+264,642
+3% +$7.93M
PK icon
898
Park Hotels & Resorts
PK
$2.97B
$296M 0.01%
37,452,116
-99,191
-0.3% -$1.86M
SKX
899
DELISTED
Skechers
SKX
$295M 0.01%
12,433,365
+291,057
+2% +$10M
NKTR icon
900
Nektar Therapeutics
NKTR
$2.58B
$295M 0.01%
1,101,412
+24,238
+2% +$7.5M
34 35
36
37 38

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CWM
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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.