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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
FHN icon
976
First Horizon
FHN
$12.1B
$260M 0.01%
32,208,184
+1,020,877
+3% +$14.2M
ENV
977
DELISTED
ENVESTNET, INC.
ENV
$260M 0.01%
4,825,865
+97,231
+2% +$6.97M
IRDM icon
978
Iridium Communications
IRDM
$5.29B
$259M 0.01%
11,601,543
+375,916
+3% +$9.73M
NOVT icon
979
Novanta
NOVT
$6.29B
$258M 0.01%
3,232,810
+64,476
+2% +$5.76M
STLA icon
980
Stellantis
STLA
$20.8B
$258M 0.01%
35,818,350
+1,644,579
+5% +$19.5M
TGNA
981
DELISTED
TEGNA Inc
TGNA
$257M 0.01%
23,624,795
-182,268
-0.8% -$2.92M
WEN icon
982
Wendy's
WEN
$1.46B
$257M 0.01%
17,241,028
+216,709
+1% +$4.26M
SPR
983
DELISTED
Spirit AeroSystems
SPR
$256M 0.01%
10,716,289
-1,441,994
-12% -$79.8M
CACC icon
984
Credit Acceptance
CACC
$6.08B
$256M 0.01%
1,000,556
+20,780
+2% +$8.38M
IBKR icon
985
Interactive Brokers
IBKR
$39.8B
$256M 0.01%
23,698,016
+903,360
+4% +$10.9M
BHF icon
986
Brighthouse Financial
BHF
$3.5B
$254M 0.01%
10,528,801
+66,085
+0.6% +$2.34M
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$15.8B
$254M 0.01%
6,770,090
+128,804
+2% +$6.98M
KW
988
DELISTED
Kennedy-Wilson Holdings
KW
$254M 0.01%
18,914,287
+18,770
+0.1% +$374K
BRC icon
989
Brady Corp
BRC
$4.57B
$253M 0.01%
5,600,552
+167,460
+3% +$8.53M
LAZ icon
990
Lazard
LAZ
$4.31B
$252M 0.01%
10,694,691
+939,859
+10% +$34.8M
VIPS icon
991
Vipshop
VIPS
$7.53B
$252M 0.01%
16,162,896
+520,982
+3% +$7.4M
RBC icon
992
RBC Bearings
RBC
$18B
$252M 0.01%
2,232,105
+32,271
+1% +$5M
NTNX icon
993
Nutanix
NTNX
$16.9B
$251M 0.01%
15,901,654
+500,194
+3% +$14.1M
CVNA icon
994
Carvana
CVNA
$77.9B
$251M 0.01%
22,779,280
+542,515
+2% +$8.39M
ITGR icon
995
Integer Holdings
ITGR
$4.26B
$251M 0.01%
3,991,018
-24,960
-0.6% -$2.04M
BCO icon
996
Brink's
BCO
$4.62B
$251M 0.01%
4,813,896
+150,536
+3% +$11.8M
NVT icon
997
nVent Electric
NVT
$26.7B
$251M 0.01%
14,849,474
+376,398
+3% +$8.78M
PGRE
998
DELISTED
Paramount Group
PGRE
$250M 0.01%
28,464,236
-135,773
-0.5% -$1.68M
HALO icon
999
Halozyme
HALO
$12.2B
$250M 0.01%
13,898,214
-104,941
-0.7% -$1.99M
THS
1000
DELISTED
Treehouse Foods
THS
$250M 0.01%
5,661,881
+107,860
+2% +$4.65M
38 39
40
41 42

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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.