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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
FRME icon
1351
First Merchants
FRME
$2.67B
$136M 0.01%
5,123,622
+176,994
+4% +$6.46M
TRTN
1352
DELISTED
Triton International Limited
TRTN
$136M 0.01%
5,238,052
+163,566
+3% +$5.6M
INSM icon
1353
Insmed
INSM
$28.6B
$135M 0.01%
8,437,161
+261,085
+3% +$6.19M
CUB
1354
DELISTED
Cubic Corporation
CUB
$135M 0.01%
3,266,331
+84,891
+3% +$4.9M
RMBS icon
1355
Rambus
RMBS
$11B
$135M 0.01%
12,147,621
+137,518
+1% +$1.9M
DHC
1356
Diversified Healthcare Trust
DHC
$2.14B
$135M 0.01%
37,104,390
+777,291
+2% +$5.1M
NWBI icon
1357
Northwest Bancshares
NWBI
$2.28B
$134M 0.01%
11,621,760
+297,300
+3% +$4.33M
OSIS icon
1358
OSI Systems
OSIS
$3.89B
$134M 0.01%
1,950,502
+35,349
+2% +$3.02M
PRAA icon
1359
PRA Group
PRAA
$755M
$134M 0.01%
4,848,593
+198,474
+4% +$6.92M
NSP icon
1360
Insperity
NSP
$2.01B
$134M 0.01%
3,601,120
+64,842
+2% +$4.6M
EIG icon
1361
Employers Holdings
EIG
$889M
$134M 0.01%
3,311,107
+114,323
+4% +$4.68M
GKOS icon
1362
Glaukos
GKOS
$10.6B
$134M 0.01%
4,337,118
+593,410
+16% +$30.4M
TREE icon
1363
LendingTree
TREE
$451M
$133M 0.01%
727,475
+15,138
+2% +$4.28M
PDCO
1364
DELISTED
Patterson Companies, Inc.
PDCO
$133M 0.01%
8,717,763
+141,495
+2% +$3.06M
MLKN icon
1365
MillerKnoll
MLKN
$1.67B
$133M 0.01%
5,995,053
+241,402
+4% +$8.35M
COKE icon
1366
Coca-Cola Consolidated
COKE
$12.8B
$133M 0.01%
6,368,320
+151,810
+2% +$3.78M
VGK icon
1367
Vanguard FTSE Europe ETF
VGK
$31.1B
$133M 0.01%
3,067,755
-54,442
-2% -$2.88M
EPRT icon
1368
Essential Properties Realty Trust
EPRT
$6.62B
$133M 0.01%
10,150,851
+957,135
+10% +$22.2M
MNTV
1369
DELISTED
Momentive Global Inc. Common Stock
MNTV
$132M 0.01%
9,803,685
+217,617
+2% +$3.74M
CMP icon
1370
Compass Minerals
CMP
$1.15B
$132M 0.01%
3,436,452
+39,855
+1% +$2.17M
CORT icon
1371
Corcept Therapeutics
CORT
$12B
$132M 0.01%
11,117,827
+169,081
+2% +$2.09M
PENN icon
1372
PENN Entertainment
PENN
$2.71B
$132M 0.01%
10,443,309
+306,042
+3% +$7.69M
NUS icon
1373
Nu Skin
NUS
$267M
$132M 0.01%
6,043,681
+88,280
+1% +$2.66M
GWB
1374
DELISTED
Great Western Bancorp, Inc.
GWB
$132M 0.01%
6,445,671
+358,396
+6% +$10.1M
GT icon
1375
Goodyear
GT
$1.85B
$132M 0.01%
22,647,765
+504,532
+2% +$5.51M
53 54
55
56 57

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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.