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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
FWRD icon
1301
Forward Air
FWRD
$654M
$151M 0.01%
2,978,353
+6,714
+0.2% +$408K
KGC icon
1302
Kinross Gold
KGC
$32.8B
$151M 0.01%
37,895,155
+2,149,241
+6% +$10.4M
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
$151M 0.01%
4,441,000
+115,360
+3% +$5.59M
FIT
1304
DELISTED
Fitbit, Inc. Class A common stock
FIT
$150M 0.01%
22,578,956
+984,862
+5% +$6.37M
CHWY icon
1305
Chewy
CHWY
$9.63B
$150M 0.01%
3,997,924
+138,085
+4% +$4.05M
WSBC icon
1306
WesBanco
WSBC
$4B
$150M 0.01%
6,313,686
+156,411
+3% +$4.88M
ATHM icon
1307
Autohome
ATHM
$2.62B
$149M 0.01%
2,103,326
+76,465
+4% +$6.03M
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149M 0.01%
17,999,306
+1,134,348
+7% +$16.9M
LPSN icon
1309
LivePerson
LPSN
$32.3M
$149M 0.01%
436,953
+9,402
+2% +$4.56M
IIPR icon
1310
Innovative Industrial Properties
IIPR
$1.72B
$148M 0.01%
1,953,393
+641,192
+49% +$54.2M
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
$148M 0.01%
3,843,144
+75,399
+2% +$3.47M
EGHT icon
1312
8x8 Inc
EGHT
$332M
$148M 0.01%
10,657,417
+303,206
+3% +$5.53M
ICPT
1313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$148M 0.01%
2,344,972
+48,534
+2% +$4.36M
EPC icon
1314
Edgewell Personal Care
EPC
$1.31B
$148M 0.01%
6,126,362
+517,349
+9% +$15.5M
SKYW icon
1315
Skywest
SKYW
$4.34B
$147M 0.01%
5,615,532
-165,353
-3% -$8.07M
PCRX icon
1316
Pacira BioSciences
PCRX
$997M
$146M 0.01%
4,366,819
+22,265
+0.5% +$925K
EVTC icon
1317
Evertec
EVTC
$1.78B
$146M 0.01%
6,430,165
+62,039
+1% +$1.9M
CLDR
1318
DELISTED
Cloudera, Inc.
CLDR
$146M 0.01%
18,558,517
+485,427
+3% +$4.74M
ECHO
1319
EchoStar
ECHO
$26.2B
$146M 0.01%
4,559,885
+177,443
+4% +$6.64M
BGS icon
1320
B&G Foods
BGS
$286M
$146M 0.01%
8,051,481
-148,315
-2% -$2.32M
AMBA icon
1321
Ambarella
AMBA
$3.81B
$145M 0.01%
2,989,453
+73,375
+3% +$4.21M
SFBS
1322
ServisFirst Bancshares
SFBS
$4.86B
$145M 0.01%
4,930,173
+101,463
+2% +$3.55M
UFS
1323
DELISTED
DOMTAR CORPORATION (New)
UFS
$144M 0.01%
6,671,416
-17,956
-0.3% -$572K
IQ icon
1324
iQIYI
IQ
$1.28B
$143M 0.01%
8,061,024
+758,263
+10% +$17M
CORE
1325
DELISTED
Core Mark Holding Co., Inc.
CORE
$143M 0.01%
5,005,114
+5,090
+0.1% +$126K
51 52
53
54 55

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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.