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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
ENPH icon
926
Enphase Energy
ENPH
$5.53B
$284M 0.01%
8,790,723
-430,898
-5% -$16.2M
HXL icon
927
Hexcel
HXL
$7.82B
$284M 0.01%
7,626,784
+117,236
+2% +$7.57M
VV icon
928
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$283M 0.01%
2,392,865
+62,761
+3% +$8.82M
HEI icon
929
HEICO Corp
HEI
$51.4B
$283M 0.01%
3,793,232
+107,682
+3% +$11.8M
SITE icon
930
SiteOne Landscape Supply
SITE
$4.53B
$283M 0.01%
3,843,414
+78,764
+2% +$7.21M
EPR icon
931
EPR Properties
EPR
$4.77B
$283M 0.01%
11,680,997
-428,351
-4% -$24.6M
PFGC icon
932
Performance Food Group
PFGC
$18B
$283M 0.01%
11,444,717
+587,369
+5% +$25.3M
FCFS icon
933
FirstCash
FCFS
$8.78B
$282M 0.01%
3,937,599
+62,778
+2% +$5.08M
GBT
934
DELISTED
Global Blood Therapeutics, Inc.
GBT
$282M 0.01%
5,528,195
+56,733
+1% +$3.8M
HLF icon
935
Herbalife
HLF
$1.29B
$282M 0.01%
9,680,764
+17,089
+0.2% +$636K
AXE
936
DELISTED
Anixter International Inc
AXE
$282M 0.01%
3,210,973
+112,027
+4% +$10.6M
NVRO
937
DELISTED
NEVRO CORP.
NVRO
$281M 0.01%
2,811,607
+65,498
+2% +$7.88M
VLY icon
938
Valley National Bancorp
VLY
$8.04B
$281M 0.01%
38,401,198
+1,133,194
+3% +$11.1M
BC icon
939
Brunswick
BC
$5.28B
$279M 0.01%
7,876,019
+490,213
+7% +$26M
OUT icon
940
Outfront Media
OUT
$5.5B
$278M 0.01%
20,986,449
+82,759
+0.4% +$2.02M
ARWR icon
941
Arrowhead Research
ARWR
$12.4B
$277M 0.01%
9,628,526
-168,981
-2% -$6.82M
AGCO icon
942
AGCO
AGCO
$7.2B
$275M 0.01%
5,827,620
-78,031
-1% -$4.96M
ORA icon
943
Ormat Technologies
ORA
$6.65B
$275M 0.01%
4,062,189
+82,651
+2% +$6.23M
BLD
944
DELISTED
TopBuild
BLD
$275M 0.01%
3,833,055
+64,494
+2% +$6.58M
EBS icon
945
Emergent Biosolutions
EBS
$248M
$274M 0.01%
4,739,406
+72,160
+2% +$4.16M
OTEX icon
946
Open Text
OTEX
$6.04B
$274M 0.01%
7,844,358
+481,683
+7% +$20.4M
KSS icon
947
Kohl's
KSS
$2.19B
$274M 0.01%
18,772,075
+403,437
+2% +$15.1M
AGR
948
DELISTED
Avangrid, Inc.
AGR
$273M 0.01%
6,234,289
+117,284
+2% +$5.9M
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273M 0.01%
11,916,725
+537,301
+5% +$17M
MEDP icon
950
Medpace
MEDP
$16.5B
$273M 0.01%
3,716,422
-47,057
-1% -$4.09M
36 37
38
39 40

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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.