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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
POWI icon
951
Power Integrations
POWI
$3.61B
$273M 0.01%
6,170,510
+114,544
+2% +$5.53M
TDC icon
952
Teradata
TDC
$2.55B
$272M 0.01%
13,273,904
+942,891
+8% +$21.7M
SSD icon
953
Simpson Manufacturing
SSD
$8.16B
$271M 0.01%
4,371,958
+95,428
+2% +$7.45M
JBLU icon
954
JetBlue
JBLU
$2.29B
$269M 0.01%
30,083,944
+1,539,767
+5% +$25.5M
BLKB icon
955
Blackbaud
BLKB
$2.08B
$268M 0.01%
4,831,319
+106,710
+2% +$7.55M
CRI icon
956
Carter's
CRI
$1.47B
$268M 0.01%
4,075,245
+74,343
+2% +$7.15M
NCLH icon
957
Norwegian Cruise Line
NCLH
$8.84B
$267M 0.01%
24,379,948
+677,324
+3% +$27.2M
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
$267M 0.01%
10,676,521
+174,680
+2% +$5.15M
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
$267M 0.01%
5,260,796
+147,232
+3% +$9.87M
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
$266M 0.01%
14,605,100
+1,319,813
+10% +$31.8M
SF
961
Stifel
SF
$12.6B
$266M 0.01%
14,484,902
+704,644
+5% +$17.6M
RRX icon
962
Regal Rexnord
RRX
$11.9B
$265M 0.01%
4,211,760
+126,774
+3% +$9.95M
P
963
Everpure Inc
P
$29.9B
$265M 0.01%
21,543,734
+636,365
+3% +$10.3M
ACIW icon
964
ACI Worldwide
ACIW
$5.42B
$265M 0.01%
10,954,048
+223,153
+2% +$7.12M
MSM icon
965
MSC Industrial Direct
MSM
$6.86B
$265M 0.01%
4,812,329
+102,983
+2% +$6.78M
AMG icon
966
Affiliated Managers Group
AMG
$9.76B
$264M 0.01%
4,460,703
+63,630
+1% +$4.77M
STWD icon
967
Starwood Property Trust
STWD
$6.09B
$263M 0.01%
25,655,390
-1,164,727
-4% -$25.5M
RHP icon
968
Ryman Hospitality Properties
RHP
$7.63B
$263M 0.01%
7,324,674
+40,591
+0.6% +$2.8M
MUSA icon
969
Murphy USA
MUSA
$9.61B
$262M 0.01%
3,109,441
+97,243
+3% +$10.1M
PEGA icon
970
Pegasystems
PEGA
$5.38B
$262M 0.01%
7,363,534
+143,574
+2% +$6.02M
MRTX
971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$262M 0.01%
3,403,438
+335,827
+11% +$30.1M
WAL icon
972
Western Alliance Bancorporation
WAL
$8.87B
$261M 0.01%
8,522,539
+190,215
+2% +$9.09M
WRI
973
DELISTED
Weingarten Realty Investors
WRI
$261M 0.01%
18,060,713
+27,894
+0.2% +$736K
TXRH icon
974
Texas Roadhouse
TXRH
$13.7B
$260M 0.01%
6,291,658
+155,661
+3% +$8.6M
FSLR icon
975
First Solar
FSLR
$26.9B
$260M 0.01%
7,202,377
+186,035
+3% +$8.84M
37 38
39
40 41

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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.