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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.12B
$232M 0.01%
3,754,220
+56,898
+2% +$3.98M
CNNE icon
1052
Cannae Holdings
CNNE
$649M
$232M 0.01%
6,913,645
+125,279
+2% +$4.65M
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
$231M 0.01%
1,776,954
+23,304
+1% +$2.44M
DT icon
1054
Dynatrace
DT
$14.2B
$231M 0.01%
9,694,643
+3,700,731
+62% +$107M
PACW
1055
DELISTED
PacWest Bancorp
PACW
$231M 0.01%
12,884,908
+557,909
+5% +$17.5M
FND icon
1056
Floor & Decor
FND
$6.68B
$230M 0.01%
7,163,491
+150,787
+2% +$7.04M
VYX icon
1057
NCR Voyix
VYX
$1.14B
$230M 0.01%
21,141,265
+119,706
+0.6% +$2.06M
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
$227M 0.01%
16,849,782
+566,009
+3% +$9.52M
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.53B
$227M 0.01%
20,751,312
+495,166
+2% +$7.22M
ENSG icon
1060
The Ensign Group
ENSG
$10.7B
$226M 0.01%
6,021,194
+14,945
+0.2% +$656K
UMBF icon
1061
UMB Financial
UMBF
$11.1B
$226M 0.01%
4,873,132
+163,904
+3% +$9.97M
EHTH icon
1062
eHealth
EHTH
$43.9M
$226M 0.01%
1,601,657
+241,045
+18% +$27.6M
CTRE icon
1063
CareTrust REIT
CTRE
$9.74B
$226M 0.01%
15,248,162
+412,681
+3% +$8.19M
BOH icon
1064
Bank of Hawaii
BOH
$3.13B
$226M 0.01%
4,082,437
+91,614
+2% +$7.36M
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
$225M 0.01%
4,875,939
+50,832
+1% +$2.97M
MORN icon
1066
Morningstar
MORN
$7.53B
$225M 0.01%
1,937,895
+44,564
+2% +$6.46M
ADSW
1067
DELISTED
Advanced Disposal Services Inc
ADSW
$225M 0.01%
6,859,380
+232,626
+4% +$7.63M
ITRI icon
1068
Itron
ITRI
$4.54B
$225M 0.01%
4,024,215
+86,987
+2% +$6.61M
BOX icon
1069
Box
BOX
$4.6B
$225M 0.01%
15,997,196
-718,318
-4% -$10.7M
QVCGA
1070
DELISTED
QVC Group Inc Series A
QVCGA
$224M 0.01%
756,931
+13,168
+2% +$4.7M
ITUB icon
1071
Itaú Unibanco
ITUB
$87.5B
$224M 0.01%
68,555,023
+502,362
+0.7% +$2.58M
FOLD
1072
DELISTED
Amicus Therapeutics
FOLD
$223M 0.01%
24,118,586
+359,426
+2% +$3.42M
JJSF icon
1073
J&J Snack Foods
JJSF
$1.71B
$222M 0.01%
1,833,990
+21,499
+1% +$3.47M
FL
1074
DELISTED
Foot Locker
FL
$222M 0.01%
10,060,640
+181,902
+2% +$6.18M
BL icon
1075
BlackLine
BL
$1.72B
$221M 0.01%
4,208,521
+104,672
+3% +$6.12M
41 42
43
44 45

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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.