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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
MGEE icon
1026
MGE Energy Inc
MGEE
$3.08B
$244M 0.01%
3,722,223
+70,725
+2% +$5.28M
GEO icon
1027
The GEO Group
GEO
$4.04B
$243M 0.01%
19,976,068
+49,647
+0.2% +$758K
SNV
1028
DELISTED
Synovus
SNV
$242M 0.01%
13,795,579
+325,676
+2% +$10M
SJR
1029
DELISTED
Shaw Communications Inc.
SJR
$242M 0.01%
14,936,012
+856,409
+6% +$15.5M
CLH icon
1030
Clean Harbors
CLH
$16.3B
$242M 0.01%
4,709,258
+111,882
+2% +$8.17M
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
$242M 0.01%
9,567,550
+84,236
+0.9% +$2.19M
COHR icon
1032
Coherent
COHR
$74.2B
$241M 0.01%
8,453,986
+177,509
+2% +$5.77M
MTZ icon
1033
MasTec
MTZ
$21.9B
$239M 0.01%
7,294,416
+385,541
+6% +$19.6M
VVV icon
1034
Valvoline
VVV
$4.51B
$239M 0.01%
18,224,925
+84,047
+0.5% +$1.61M
ESGV icon
1035
Vanguard ESG US Stock ETF
ESGV
$13.6B
$238M 0.01%
5,200,722
+196,705
+4% +$10.6M
COLM icon
1036
Columbia Sportswear
COLM
$2.94B
$238M 0.01%
3,407,877
+70,477
+2% +$5.98M
JHG
1037
DELISTED
Janus Henderson
JHG
$238M 0.01%
15,511,777
+335,948
+2% +$7.39M
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
$237M 0.01%
7,746,628
+118,431
+2% +$5.25M
KL
1039
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$237M 0.01%
7,990,945
+2,614,115
+49% +$95.7M
INDB icon
1040
Independent Bank
INDB
$3.97B
$236M 0.01%
3,666,647
+100,402
+3% +$7.17M
AGO icon
1041
Assured Guaranty
AGO
$3.34B
$235M 0.01%
9,125,699
+44,919
+0.5% +$1.86M
UHAL icon
1042
U-Haul Holding Co
UHAL
$14.6B
$235M 0.01%
8,098,080
+259,340
+3% +$8.76M
TOL icon
1043
Toll Brothers
TOL
$14.5B
$235M 0.01%
12,203,045
+167,528
+1% +$6.34M
MTG icon
1044
MGIC Investment
MTG
$6.25B
$234M 0.01%
36,806,616
+1,483,350
+4% +$17.9M
CXT icon
1045
Crane NXT
CXT
$3.07B
$233M 0.01%
13,664,880
+465,367
+4% +$12M
UBSI icon
1046
United Bankshares
UBSI
$6.62B
$233M 0.01%
10,082,827
+209,854
+2% +$6.59M
NXST icon
1047
Nexstar Media Group
NXST
$5.97B
$233M 0.01%
4,028,509
+116,965
+3% +$12.4M
EXP icon
1048
Eagle Materials
EXP
$6.57B
$232M 0.01%
3,973,414
+104,550
+3% +$8.33M
KEX icon
1049
Kirby Corp
KEX
$6.93B
$232M 0.01%
5,333,863
+107,934
+2% +$7.34M
AZTA icon
1050
Azenta
AZTA
$1.48B
$232M 0.01%
7,601,723
+143,433
+2% +$5.22M
40 41
42
43 44

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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.