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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
APPF icon
1226
AppFolio
APPF
$7.04B
$169M 0.01%
1,524,074
+37,794
+3% +$4.51M
ISBC
1227
DELISTED
Investors Bancorp, Inc.
ISBC
$169M 0.01%
21,160,936
+204,759
+1% +$2.2M
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
$169M 0.01%
4,602,821
+164,117
+4% +$7.56M
KFY icon
1229
Korn Ferry
KFY
$4.28B
$169M 0.01%
6,929,300
-87,060
-1% -$3.21M
FUL icon
1230
H.B. Fuller
FUL
$3.28B
$168M 0.01%
6,003,458
+142,451
+2% +$5.98M
VISN
1231
Vistance Networks Inc
VISN
$2.52B
$167M 0.01%
18,341,253
+591,782
+3% +$6.87M
NSIT icon
1232
Insight Enterprises
NSIT
$4.38B
$167M 0.01%
3,963,161
+40,376
+1% +$2.34M
HMN icon
1233
Horace Mann Educators
HMN
$2.11B
$167M 0.01%
4,560,432
+107,244
+2% +$4.43M
AIN icon
1234
Albany International
AIN
$1.78B
$167M 0.01%
3,522,198
+53,617
+2% +$3.51M
ABCB icon
1235
Ameris Bancorp
ABCB
$5.89B
$166M 0.01%
7,003,413
+150,345
+2% +$5.36M
XEC
1236
DELISTED
CIMAREX ENERGY CO
XEC
$166M 0.01%
9,842,828
-1,201,898
-11% -$43.2M
AAN.A
1237
DELISTED
The Aaron's Company Inc Class A
AAN.A
$166M 0.01%
7,271,769
+183,200
+3% +$4.17M
SABR icon
1238
Sabre
SABR
$835M
$166M 0.01%
27,912,711
+241
+0% +$4.03K
DORM icon
1239
Dorman Products
DORM
$4.18B
$165M 0.01%
2,993,541
+61,867
+2% +$4.21M
SPB icon
1240
Spectrum Brands
SPB
$2.07B
$165M 0.01%
4,548,282
+124,090
+3% +$6.71M
FOXF icon
1241
Fox Factory Holding Corp
FOXF
$886M
$165M 0.01%
3,934,773
+43,409
+1% +$2.74M
IRWD icon
1242
Ironwood Pharmaceuticals
IRWD
$714M
$165M 0.01%
16,341,190
-297,751
-2% -$3.5M
AUB icon
1243
Atlantic Union Bankshares
AUB
$5.97B
$165M 0.01%
7,526,339
+358,526
+5% +$11.1M
CVLT icon
1244
Commault Systems
CVLT
$5.61B
$165M 0.01%
4,069,901
+47,753
+1% +$2.06M
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164M 0.01%
31,764,201
-261,209
-0.8% -$2.76M
FORM icon
1246
FormFactor
FORM
$9.17B
$164M 0.01%
8,165,816
+216,689
+3% +$5.17M
RDFN
1247
DELISTED
Redfin
RDFN
$164M 0.01%
10,604,645
-603,259
-5% -$14.1M
TRGP icon
1248
Targa Resources
TRGP
$55.1B
$163M 0.01%
23,645,570
+905,252
+4% +$26.9M
MNRO icon
1249
Monro
MNRO
$398M
$163M 0.01%
3,724,937
+52,658
+1% +$3.19M
NTCT icon
1250
NETSCOUT
NTCT
$2.79B
$163M 0.01%
6,884,514
+278,401
+4% +$7.06M
48 49
50
51 52

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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.