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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
HLNE icon
1401
Hamilton Lane
HLNE
$5.57B
$124M 0.01%
2,239,432
+63,706
+3% +$3.98M
IRBT
1402
DELISTED
iRobot
IRBT
$124M 0.01%
3,021,433
+122,485
+4% +$5.88M
SC
1403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$123M 0.01%
8,871,658
-1,342,364
-13% -$29.9M
HGV icon
1404
Hilton Grand Vacations
HGV
$3.55B
$123M 0.01%
7,817,638
+201,693
+3% +$5.54M
CMD
1405
DELISTED
Cantel Medical Corporation
CMD
$123M 0.01%
3,431,816
+86,488
+3% +$4.92M
VCLT icon
1406
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$123M 0.01%
1,266,149
+126,306
+11% +$12.8M
DBRG icon
1407
DigitalBridge
DBRG
$2.95B
$123M 0.01%
17,542,979
+43,896
+0.3% +$697K
LMNX
1408
DELISTED
Luminex Corp
LMNX
$123M 0.01%
4,452,935
+142,480
+3% +$3.5M
WPX
1409
DELISTED
WPX Energy, Inc.
WPX
$122M 0.01%
40,159,800
+1,384,223
+4% +$13.1M
AEO icon
1410
American Eagle Outfitters
AEO
$3.01B
$122M 0.01%
15,376,228
+421,380
+3% +$5.35M
INVX
1411
Innovex International
INVX
$1.97B
$122M 0.01%
4,004,649
+112,908
+3% +$4.41M
MTX icon
1412
Minerals Technologies
MTX
$2.34B
$122M 0.01%
3,360,773
+72,861
+2% +$3.53M
WSFS icon
1413
WSFS Financial
WSFS
$4.15B
$122M 0.01%
4,882,546
+162,172
+3% +$5.86M
UVV icon
1414
Universal Corp
UVV
$1.27B
$122M 0.01%
2,750,949
+39,966
+1% +$1.99M
DKS icon
1415
Dick's Sporting Goods
DKS
$18.7B
$122M 0.01%
5,715,140
+153,345
+3% +$5.88M
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
$121M 0.01%
10,810,962
+674,972
+7% +$12.7M
KTB icon
1417
Kontoor Brands
KTB
$4.26B
$121M 0.01%
6,323,092
+317,075
+5% +$11.3M
DNLI icon
1418
Denali Therapeutics
DNLI
$3.97B
$121M 0.01%
6,908,331
+700,789
+11% +$14.6M
TWOU
1419
DELISTED
2U Inc
TWOU
$121M 0.01%
189,804
+2,801
+1% +$1.89M
SITC icon
1420
SITE Centers
SITC
$165M
$121M 0.01%
29,718,312
+572,189
+2% +$4.96M
STAA icon
1421
STAAR Surgical
STAA
$1.21B
$120M 0.01%
3,730,110
+39,672
+1% +$1.34M
LBTYK icon
1422
Liberty Global Class C
LBTYK
$3.49B
$120M 0.01%
7,636,587
+124,038
+2% +$2.33M
VCSH icon
1423
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$120M 0.01%
1,515,896
+99,261
+7% +$7.98M
GDS icon
1424
GDS Holdings
GDS
$6.41B
$120M 0.01%
2,067,385
+159,606
+8% +$8.9M
MYGN icon
1425
Myriad Genetics
MYGN
$312M
$120M 0.01%
8,365,447
+44,873
+0.5% +$948K
55 56
57
58 59

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Comerica Bank
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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.