We are live on ! Find out more
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
TRIP icon
1201
TripAdvisor
TRIP
$1.26B
$178M 0.01%
10,240,533
-262,063
-2% -$6.64M
LCII icon
1202
LCI Industries
LCII
$2.65B
$178M 0.01%
2,657,079
+53,287
+2% +$5.2M
WTFC icon
1203
Wintrust Financial
WTFC
$10.7B
$177M 0.01%
5,389,371
+128,343
+2% +$7.12M
ZG icon
1204
Zillow
ZG
$7.63B
$176M 0.01%
5,194,961
+389,129
+8% +$17.8M
CATY icon
1205
Cathay General Bancorp
CATY
$4.24B
$176M 0.01%
7,677,163
+48,987
+0.6% +$1.57M
EQT icon
1206
EQT Corp
EQT
$32.3B
$176M 0.01%
24,877,416
+962,370
+4% +$6.76M
CNMD icon
1207
CONMED
CNMD
$1.47B
$175M 0.01%
3,056,519
+56,423
+2% +$5.2M
CPRI icon
1208
Capri Holdings
CPRI
$1.74B
$175M 0.01%
16,193,535
+466,755
+3% +$12.3M
HOMB icon
1209
Home BancShares
HOMB
$6.18B
$174M 0.01%
14,536,311
+510,725
+4% +$8.85M
CSGS
1210
DELISTED
CSG Systems International
CSGS
$174M 0.01%
4,160,254
+124,817
+3% +$5.94M
MOG.A icon
1211
Moog Inc Class A
MOG.A
$12.8B
$174M 0.01%
3,443,513
+90,935
+3% +$7.07M
CADE
1212
DELISTED
Cadence Bank
CADE
$174M 0.01%
9,195,087
+299,633
+3% +$7.92M
EVR icon
1213
Evercore
EVR
$11.8B
$174M 0.01%
3,775,401
+263,426
+8% +$17.6M
M icon
1214
Macy's
M
$6.68B
$174M 0.01%
35,382,438
+800,828
+2% +$10.9M
PLXS icon
1215
Plexus
PLXS
$7.23B
$173M 0.01%
3,179,036
+43,396
+1% +$2.93M
TDS icon
1216
Telephone and Data Systems
TDS
$3.75B
$173M 0.01%
10,309,645
+316,932
+3% +$6.88M
HWC icon
1217
Hancock Whitney
HWC
$6.24B
$173M 0.01%
8,849,050
+217,532
+3% +$7.51M
AVNT icon
1218
Avient
AVNT
$4.19B
$172M 0.01%
9,082,207
+1,800,608
+25% +$50.4M
TNET icon
1219
TriNet
TNET
$3.14B
$172M 0.01%
4,567,277
-120,517
-3% -$6.28M
AKR icon
1220
Acadia Realty Trust
AKR
$2.84B
$172M 0.01%
13,864,652
+591,561
+4% +$13.4M
CIT
1221
DELISTED
CIT Group Inc.
CIT
$171M 0.01%
9,906,371
+423,636
+4% +$16M
BKU icon
1222
Bankunited
BKU
$3.36B
$170M 0.01%
9,108,084
+272,002
+3% +$8.13M
WD icon
1223
Walker & Dunlop
WD
$1.53B
$170M 0.01%
4,226,256
-55,116
-1% -$3.47M
CLF icon
1224
Cleveland-Cliffs
CLF
$6.99B
$170M 0.01%
43,070,589
+15,074,782
+54% +$94.8M
EFOR
1225
Everforth Inc
EFOR
$1.32B
$170M 0.01%
4,816,102
+90,250
+2% +$5.11M
47 48
49
50 51

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.