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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
WING icon
901
Wingstop
WING
$3.18B
$294M 0.01%
3,688,635
+39,261
+1% +$3.36M
FOX icon
902
Fox Class B
FOX
$23.9B
$294M 0.01%
12,832,244
+403,101
+3% +$13M
CVBF icon
903
CVB Financial
CVBF
$3.99B
$293M 0.01%
14,611,345
+431,321
+3% +$8.68M
LSCC icon
904
Lattice Semiconductor
LSCC
$18.5B
$292M 0.01%
16,404,915
+349,992
+2% +$6.63M
WH icon
905
Wyndham Hotels & Resorts
WH
$5.48B
$292M 0.01%
9,272,423
+174,024
+2% +$8.85M
WTM icon
906
White Mountains Insurance
WTM
$5.13B
$292M 0.01%
320,863
+8,027
+3% +$8.31M
CWT icon
907
California Water Service
CWT
$3.12B
$291M 0.01%
5,790,464
+63,074
+1% +$3.27M
MIDD icon
908
Middleby
MIDD
$6.08B
$291M 0.01%
5,116,489
+115,279
+2% +$11.3M
SLM icon
909
SLM Corp
SLM
$5.15B
$291M 0.01%
40,450,883
+1,180,020
+3% +$11.4M
AMN icon
910
AMN Healthcare
AMN
$1.4B
$291M 0.01%
5,026,234
+117,368
+2% +$8.03M
GH icon
911
Guardant Health
GH
$22.6B
$291M 0.01%
4,174,494
+107,362
+3% +$8.24M
AEM icon
912
Agnico Eagle Mines
AEM
$90.5B
$290M 0.01%
7,298,295
+466,267
+7% +$24.6M
MAT icon
913
Mattel
MAT
$4.23B
$289M 0.01%
32,857,682
+631,707
+2% +$7.75M
APLE icon
914
Apple Hospitality REIT
APLE
$3.82B
$289M 0.01%
31,528,837
-186,224
-0.6% -$2.45M
SHO icon
915
Sunstone Hotel Investors
SHO
$2.06B
$289M 0.01%
33,187,625
+46,964
+0.1% +$546K
BDN
916
Brandywine Realty Trust
BDN
$554M
$287M 0.01%
27,300,089
+759,568
+3% +$10.7M
KBR icon
917
KBR
KBR
$4.8B
$287M 0.01%
13,882,328
+479,363
+4% +$12.4M
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
$286M 0.01%
9,460,170
+174,196
+2% +$8.69M
AVT icon
919
Avnet
AVT
$7.92B
$286M 0.01%
11,381,924
+405,396
+4% +$13.8M
VIAV icon
920
Viavi Solutions
VIAV
$9.66B
$285M 0.01%
25,455,538
+776,667
+3% +$10.6M
ASH icon
921
Ashland
ASH
$3.5B
$285M 0.01%
5,697,694
+68,146
+1% +$4.69M
BPMC
922
DELISTED
Blueprint Medicines
BPMC
$285M 0.01%
4,876,660
+508,676
+12% +$32.7M
FTDR icon
923
Frontdoor
FTDR
$6.26B
$285M 0.01%
8,181,922
+157,062
+2% +$6.69M
MGA icon
924
Magna International
MGA
$18.8B
$284M 0.01%
8,910,705
+538,371
+6% +$24.8M
SIGI icon
925
Selective Insurance
SIGI
$5.73B
$284M 0.01%
5,714,532
+154,016
+3% +$9.37M
35 36
37
38 39

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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.