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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
BOKF icon
1326
BOK Financial
BOKF
$8.74B
$143M 0.01%
3,357,476
+81,752
+2% +$5.76M
EYE icon
1327
National Vision
EYE
$1.81B
$142M 0.01%
7,336,664
+168,256
+2% +$5.24M
MLI icon
1328
Mueller Industries
MLI
$15.2B
$142M 0.01%
23,801,500
+605,176
+3% +$4.35M
VIRT icon
1329
Virtu Financial
VIRT
$4.93B
$142M 0.01%
6,829,110
+24,861
+0.4% +$459K
NGVT icon
1330
Ingevity
NGVT
$2.68B
$142M 0.01%
4,036,991
+63,179
+2% +$3.69M
TRN icon
1331
Trinity Industries
TRN
$2.38B
$142M 0.01%
8,824,340
+289,245
+3% +$5.79M
CALM icon
1332
Cal-Maine
CALM
$3.99B
$142M 0.01%
3,217,569
+26,165
+0.8% +$990K
SVC
1333
Service Properties Trust
SVC
$1.07B
$140M 0.01%
5,199,512
-63,885
-1% -$5.73M
CBT icon
1334
Cabot Corp
CBT
$4.52B
$140M 0.01%
5,344,987
+302,919
+6% +$11.5M
MGRC icon
1335
McGrath RentCorp
MGRC
$2.92B
$139M 0.01%
2,657,173
+67,013
+3% +$4.71M
DK icon
1336
Delek US
DK
$3.58B
$139M 0.01%
8,825,356
+29,766
+0.3% +$706K
SAGE
1337
DELISTED
Sage Therapeutics
SAGE
$139M 0.01%
4,834,852
+144,070
+3% +$8.34M
TRMK icon
1338
Trustmark
TRMK
$2.75B
$138M 0.01%
5,929,937
+199,080
+3% +$5.93M
IDCC icon
1339
InterDigital
IDCC
$8.89B
$138M 0.01%
3,095,147
+37,650
+1% +$1.98M
GHC icon
1340
Graham Holdings Company
GHC
$5.02B
$138M 0.01%
404,845
+9,303
+2% +$4.72M
TERP
1341
DELISTED
TerraForm Power, Inc
TERP
$138M 0.01%
8,733,422
+107,463
+1% +$1.87M
FIX icon
1342
Comfort Systems
FIX
$59.6B
$138M 0.01%
3,763,805
+30,824
+0.8% +$1.37M
CC icon
1343
Chemours
CC
$2.37B
$137M 0.01%
15,497,990
+322,040
+2% +$4.64M
MATX icon
1344
Matsons
MATX
$6.18B
$137M 0.01%
4,483,355
+117,021
+3% +$4.14M
SAFT icon
1345
Safety Insurance
SAFT
$1.52B
$137M 0.01%
1,623,992
+37,944
+2% +$3.31M
CVSA
1346
Covista Inc
CVSA
$4.8B
$137M 0.01%
5,105,327
+137,054
+3% +$4.36M
CARG icon
1347
CarGurus
CARG
$3.47B
$137M 0.01%
7,210,148
+172,998
+2% +$4.95M
FRPT icon
1348
Freshpet
FRPT
$3.22B
$137M 0.01%
2,137,396
+91,014
+4% +$5.84M
R icon
1349
Ryder
R
$10.1B
$136M 0.01%
5,155,091
+70,072
+1% +$2.95M
MC icon
1350
Moelis & Co
MC
$4.94B
$136M 0.01%
4,831,696
+92,852
+2% +$3.05M
52 53
54
55 56

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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.