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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
AQN icon
1101
Algonquin Power & Utilities
AQN
$4.42B
$211M 0.01%
15,721,271
+922,492
+6% +$13.4M
WAFD icon
1102
WaFd
WAFD
$2.75B
$211M 0.01%
8,111,906
+226,302
+3% +$7.23M
LAD icon
1103
Lithia Motors
LAD
$8.26B
$210M 0.01%
2,572,400
+71,278
+3% +$8.6M
RAMP icon
1104
LiveRamp
RAMP
$2.3B
$210M 0.01%
6,372,769
+182,542
+3% +$6.92M
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$4.94B
$210M 0.01%
4,526,258
-385,374
-8% -$19.8M
SCL icon
1106
Stepan Co
SCL
$1.48B
$210M 0.01%
2,369,481
+82,185
+4% +$7.85M
THO icon
1107
Thor Industries
THO
$4.14B
$209M 0.01%
4,957,460
+126,829
+3% +$8.81M
BYND icon
1108
Beyond Meat
BYND
$277M
$209M 0.01%
3,137,839
+95,798
+3% +$9.3M
CXW icon
1109
CoreCivic
CXW
$3.19B
$209M 0.01%
18,702,927
+498,661
+3% +$7.47M
PRLB icon
1110
Protolabs
PRLB
$2.13B
$209M 0.01%
2,743,804
+61,858
+2% +$5.73M
MNDT
1111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208M 0.01%
19,690,283
+655,188
+3% +$9.42M
AN icon
1112
AutoNation
AN
$6.92B
$208M 0.01%
7,409,001
+441,068
+6% +$18.2M
LPX icon
1113
Louisiana-Pacific
LPX
$5.49B
$208M 0.01%
12,095,053
+150,192
+1% +$4.15M
FTI icon
1114
TechnipFMC
FTI
$27.3B
$207M 0.01%
41,359,627
+1,837,662
+5% +$20.2M
GAP
1115
The Gap Inc
GAP
$7.37B
$207M 0.01%
29,377,477
+983,048
+3% +$14.6M
PINC
1116
DELISTED
Premier
PINC
$206M 0.01%
6,307,355
-9,696
-0.2% -$316K
HLI icon
1117
Houlihan Lokey
HLI
$9.02B
$206M 0.01%
3,959,211
+129,463
+3% +$6.71M
WBS icon
1118
Webster Financial
WBS
$12.8B
$206M 0.01%
9,007,657
-66,382
-0.7% -$2.7M
VALE icon
1119
Vale
VALE
$62.6B
$205M 0.01%
24,783,195
-1,103,918
-4% -$12M
ACA icon
1120
Arcosa
ACA
$7.11B
$205M 0.01%
5,163,044
+149,097
+3% +$6.3M
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
$204M 0.01%
10,856,655
+249,736
+2% +$6.37M
ASB icon
1122
Associated Banc-Corp
ASB
$5.91B
$203M 0.01%
15,868,052
+424,145
+3% +$7.61M
IRTC icon
1123
iRhythm Holdings
IRTC
$4.2B
$203M 0.01%
2,491,940
+59,946
+2% +$4.97M
ESE icon
1124
ESCO Technologies
ESE
$7.92B
$202M 0.01%
2,667,429
+42,307
+2% +$3.86M
AGIO icon
1125
Agios Pharmaceuticals
AGIO
$1.93B
$202M 0.01%
5,685,804
+78,949
+1% +$3.65M
43 44
45
46 47

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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.