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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
CWK icon
1251
Cushman & Wakefield Ltd
CWK
$3.25B
$163M 0.01%
13,876,289
+59,153
+0.4% +$1.02M
DRH icon
1252
Diamondrock Hospitality Co
DRH
$2.56B
$163M 0.01%
32,060,007
+899,865
+3% +$7.75M
XNCR icon
1253
Xencor
XNCR
$1.55B
$163M 0.01%
5,444,996
+95,246
+2% +$3.16M
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
$163M 0.01%
28,377,435
+4,029,680
+17% +$54.4M
EGOV
1255
DELISTED
NIC Inc
EGOV
$163M 0.01%
7,067,960
+166,318
+2% +$3.4M
ENOV icon
1256
Enovis
ENOV
$1.53B
$162M 0.01%
4,767,097
+103,893
+2% +$5.71M
MTH icon
1257
Meritage Homes
MTH
$4.86B
$162M 0.01%
8,889,994
+459,296
+5% +$13.9M
OMF icon
1258
OneMain Financial
OMF
$7.47B
$162M 0.01%
8,474,272
+498,047
+6% +$18.6M
BFH icon
1259
Bread Financial
BFH
$4.38B
$161M 0.01%
5,995,780
-165,498
-3% -$11.3M
CIM
1260
Chimera Investment
CIM
$1B
$161M 0.01%
5,892,586
-116,530
-2% -$6.62M
GNW icon
1261
Genworth Financial
GNW
$3.71B
$160M 0.01%
48,125,288
+953,913
+2% +$3.96M
BHC icon
1262
Bausch Health
BHC
$2.34B
$160M 0.01%
10,300,342
+531,681
+5% +$12.8M
BLDR icon
1263
Builders FirstSource
BLDR
$8.04B
$160M 0.01%
13,047,302
+564,961
+5% +$12.8M
FFBC icon
1264
First Financial Bancorp
FFBC
$3.53B
$159M 0.01%
10,686,801
+295,041
+3% +$6.33M
CFFN icon
1265
Capitol Federal Financial
CFFN
$1.1B
$159M 0.01%
13,712,455
+715,095
+6% +$9.16M
H icon
1266
Hyatt Hotels
H
$16.7B
$159M 0.01%
3,321,285
+31,215
+0.9% +$2.36M
TMHC
1267
DELISTED
Taylor Morrison
TMHC
$159M 0.01%
14,456,892
+4,412,752
+44% +$94.9M
UNVR
1268
DELISTED
Univar Solutions Inc.
UNVR
$159M 0.01%
14,805,083
+421,460
+3% +$7.82M
SUM
1269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$159M 0.01%
10,757,257
+295,360
+3% +$5.74M
FMBI
1270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$158M 0.01%
11,975,436
+285,964
+2% +$5.39M
WKC icon
1271
World Kinect Corp
WKC
$1.86B
$158M 0.01%
6,283,018
+261,092
+4% +$8.91M
FCPT icon
1272
Four Corners Property Trust
FCPT
$2.75B
$158M 0.01%
8,428,199
+249,121
+3% +$6.73M
IBOC icon
1273
International Bancshares
IBOC
$4.57B
$158M 0.01%
5,862,599
+233,918
+4% +$8.37M
PRGS icon
1274
Progress Software
PRGS
$1.76B
$157M 0.01%
4,917,463
+82,301
+2% +$3.31M
HUBG icon
1275
HUB Group
HUBG
$2.92B
$157M 0.01%
6,914,948
-253,678
-4% -$6.36M
49 50
51
52 53

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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.