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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
TNL icon
1151
Travel + Leisure Co
TNL
$4.7B
$193M 0.01%
8,916,183
+248,458
+3% +$10.4M
GNL icon
1152
Global Net Lease
GNL
$1.95B
$192M 0.01%
14,347,001
+758,865
+6% +$14.1M
WLY icon
1153
John Wiley & Sons Class A
WLY
$2.66B
$192M 0.01%
5,112,275
+78,968
+2% +$3.31M
OZK icon
1154
Bank OZK
OZK
$5.61B
$191M 0.01%
11,466,333
+278,988
+2% +$7.17M
HP icon
1155
Helmerich & Payne
HP
$3.71B
$191M 0.01%
12,234,781
+302,749
+3% +$10.7M
ROG icon
1156
Rogers Corp
ROG
$2.4B
$191M 0.01%
2,026,880
+33,302
+2% +$3.79M
DIOD icon
1157
Diodes
DIOD
$4.84B
$191M 0.01%
4,697,179
-57,641
-1% -$2.77M
APA icon
1158
APA Corp
APA
$13.2B
$190M 0.01%
45,509,433
+1,404,594
+3% +$31.3M
RITM icon
1159
Rithm Capital
RITM
$5.69B
$190M 0.01%
37,951,727
+475,254
+1% +$6.89M
JWN
1160
DELISTED
Nordstrom
JWN
$190M 0.01%
12,384,535
+355,231
+3% +$11.8M
AIT icon
1161
Applied Industrial Technologies
AIT
$13.3B
$189M 0.01%
4,135,804
+57,977
+1% +$3.43M
VAC icon
1162
Marriott Vacations Worldwide
VAC
$4.25B
$189M 0.01%
3,402,097
+71,874
+2% +$7.47M
MYOK
1163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$189M 0.01%
4,032,091
+80,508
+2% +$5.16M
CNO icon
1164
CNO Financial Group
CNO
$5.1B
$189M 0.01%
15,246,146
+1,136,349
+8% +$18.6M
KNSL icon
1165
Kinsale Capital Group
KNSL
$8.51B
$188M 0.01%
1,799,557
+58,218
+3% +$6.56M
EXLS icon
1166
EXL Service
EXLS
$5.29B
$188M 0.01%
18,070,355
+258,745
+1% +$3.53M
OPLN
1167
Openlane
OPLN
$4.54B
$188M 0.01%
15,645,197
+783,212
+5% +$15.3M
SHOO icon
1168
Steven Madden
SHOO
$3.55B
$188M 0.01%
8,077,701
+110,813
+1% +$3.84M
FULT icon
1169
Fulton Financial
FULT
$4.64B
$187M 0.01%
16,303,231
+543,192
+3% +$8.34M
WABC icon
1170
Westamerica Bancorp
WABC
$1.37B
$187M 0.01%
3,178,340
+45,782
+1% +$2.85M
VSH icon
1171
Vishay Intertechnology
VSH
$5.43B
$187M 0.01%
12,957,033
+242,260
+2% +$4.58M
PBH icon
1172
Prestige Consumer Healthcare
PBH
$2.6B
$187M 0.01%
5,088,819
+183,618
+4% +$7.13M
FHI icon
1173
Federated Hermes
FHI
$4.72B
$186M 0.01%
9,765,876
+257,021
+3% +$7.63M
WLK icon
1174
Westlake Corp
WLK
$9.9B
$186M 0.01%
4,871,381
+113,088
+2% +$6.36M
HCSG icon
1175
Healthcare Services Group
HCSG
$1.53B
$186M 0.01%
7,770,587
+76,337
+1% +$1.96M
45 46
47
48 49

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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.