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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
AEIS icon
1126
Advanced Energy
AEIS
$13B
$202M 0.01%
4,159,303
+66,738
+2% +$4.24M
SANM icon
1127
Sanmina
SANM
$10.9B
$202M 0.01%
7,391,407
+153,810
+2% +$4.48M
HAIN icon
1128
Hain Celestial
HAIN
$53.7M
$202M 0.01%
7,762,430
+211,060
+3% +$5.27M
NTRA icon
1129
Natera
NTRA
$46.4B
$202M 0.01%
6,749,616
+15,477
+0.2% +$517K
KWR icon
1130
Quaker Houghton
KWR
$2.92B
$202M 0.01%
1,595,738
+48,802
+3% +$7.91M
SAIA icon
1131
Saia
SAIA
$9.72B
$201M 0.01%
2,733,781
+50,922
+2% +$4.46M
CHH icon
1132
Choice Hotels
CHH
$4.8B
$201M 0.01%
3,273,645
-36,528
-1% -$3.32M
ESTC icon
1133
Elastic
ESTC
$7.81B
$200M 0.01%
3,591,572
+125,272
+4% +$8.09M
ENS icon
1134
EnerSys
ENS
$6.99B
$200M 0.01%
4,035,855
+129,291
+3% +$8.44M
SGI
1135
Somnigroup International
SGI
$13.7B
$199M 0.01%
18,237,684
+336,820
+2% +$6.4M
CSFL
1136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$199M 0.01%
11,525,030
+170,982
+2% +$3.7M
CMC icon
1137
Commercial Metals
CMC
$8.31B
$198M 0.01%
12,571,174
+954,962
+8% +$18.2M
STL
1138
DELISTED
Sterling Bancorp
STL
$198M 0.01%
18,986,395
+450,203
+2% +$7.77M
XHR
1139
Xenia Hotels & Resorts
XHR
$1.79B
$198M 0.01%
19,247,454
+822,257
+4% +$13.7M
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
$198M 0.01%
4,715,635
+158,872
+3% +$7.28M
LTC
1141
LTC Properties
LTC
$2.15B
$197M 0.01%
6,386,124
+160,209
+3% +$6.84M
VSGX icon
1142
Vanguard ESG International Stock ETF
VSGX
$6.76B
$197M 0.01%
4,788,222
+205,618
+4% +$10.1M
VRE
1143
DELISTED
Veris Residential
VRE
$196M 0.01%
12,900,724
+109,368
+0.9% +$2.24M
AAT
1144
American Assets Trust
AAT
$1.4B
$196M 0.01%
7,853,413
+165,488
+2% +$6.69M
VSAT icon
1145
Viasat
VSAT
$11.1B
$196M 0.01%
5,448,702
+131,176
+2% +$7.57M
SXT icon
1146
Sensient Technologies
SXT
$5.53B
$195M 0.01%
4,492,753
+84,264
+2% +$4.64M
LOGI icon
1147
Logitech
LOGI
$15.2B
$195M 0.01%
4,550,823
+150,123
+3% +$6.5M
UAA icon
1148
Under Armour
UAA
$2.6B
$195M 0.01%
21,158,594
-257,414
-1% -$4.14M
ABM icon
1149
ABM Industries
ABM
$2.84B
$194M 0.01%
7,979,967
+214,852
+3% +$7.41M
RLJ icon
1150
RLJ Lodging Trust
RLJ
$1.69B
$194M 0.01%
25,158,664
+208,513
+0.8% +$2.8M
44 45
46
47 48

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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.