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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
KN icon
1376
Knowles
KN
$3.34B
$131M 0.01%
9,805,423
+334,319
+4% +$5.81M
PSMT icon
1377
Pricesmart
PSMT
$5.46B
$131M 0.01%
2,493,513
+80,935
+3% +$4.73M
VGR
1378
DELISTED
Vector Group Ltd.
VGR
$131M 0.01%
19,543,249
+302,928
+2% +$2.67M
VC icon
1379
Visteon
VC
$2.78B
$131M 0.01%
2,720,760
+64,096
+2% +$4.65M
WK icon
1380
Workiva
WK
$3.54B
$130M 0.01%
4,010,159
+82,089
+2% +$3.41M
KALU icon
1381
Kaiser Aluminum
KALU
$3.02B
$129M 0.01%
1,868,825
+26,195
+1% +$2.46M
GTY
1382
Getty Realty Corp
GTY
$2.07B
$129M 0.01%
5,429,041
+138,342
+3% +$4.04M
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
$128M 0.01%
4,515,355
+80,267
+2% +$3.06M
MDC
1384
DELISTED
M.D.C. Holdings, Inc.
MDC
$128M 0.01%
5,969,857
+128,403
+2% +$4.5M
GDOT icon
1385
Green Dot
GDOT
$745M
$128M 0.01%
5,050,401
+625,930
+14% +$18M
WWW icon
1386
Wolverine World Wide
WWW
$1.55B
$128M 0.01%
8,415,645
+214,788
+3% +$5.91M
MINI
1387
DELISTED
Mobile Mini Inc
MINI
$128M 0.01%
4,869,195
-47,261
-1% -$1.72M
KRG icon
1388
Kite Realty
KRG
$5.36B
$128M 0.01%
13,473,499
+63,270
+0.5% +$1.01M
STAY
1389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$127M 0.01%
17,313,894
+626,662
+4% +$7.2M
APPN icon
1390
Appian
APPN
$2.48B
$126M 0.01%
3,143,009
+103,626
+3% +$4.82M
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
$126M 0.01%
9,534,747
-462,558
-5% -$9.97M
ARI
1392
Apollo Commercial Real Estate
ARI
$885M
$126M 0.01%
17,022,087
+23,662
+0.1% +$369K
BANR icon
1393
Banner Corp
BANR
$2.4B
$126M 0.01%
3,804,167
+150,465
+4% +$7.13M
FBP icon
1394
First Bancorp
FBP
$4.38B
$126M 0.01%
23,616,965
+473,559
+2% +$3.89M
WMS icon
1395
Advanced Drainage Systems
WMS
$10.9B
$125M 0.01%
4,258,531
+137,708
+3% +$5.56M
PZZA icon
1396
Papa John's
PZZA
$806M
$125M 0.01%
2,340,508
+162,562
+7% +$9.78M
ABG icon
1397
Asbury Automotive
ABG
$3.85B
$125M 0.01%
2,256,284
+196,490
+10% +$17.1M
SAIL
1398
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$125M 0.01%
8,185,694
+215,246
+3% +$4.89M
AVNS
1399
DELISTED
Avanos Medical
AVNS
$124M 0.01%
4,615,045
+74,783
+2% +$2.23M
ADPT icon
1400
Adaptive Biotechnologies
ADPT
$3.97B
$124M 0.01%
4,471,781
+2,890,710
+183% +$80.6M
54 55
56
57 58

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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.