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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
INOV
1426
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$120M 0.01%
7,179,764
+179,212
+3% +$3.4M
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
$119M 0.01%
16,960,809
+1,284,446
+8% +$10.4M
KAMN
1428
DELISTED
Kaman Corp
KAMN
$119M 0.01%
3,101,240
+167,737
+6% +$9.47M
TWNK
1429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$119M 0.01%
11,185,449
+363,646
+3% +$4.62M
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
$119M 0.01%
4,390,873
+78,313
+2% +$2.53M
TPH
1431
DELISTED
Tri Pointe Homes
TPH
$119M 0.01%
13,577,898
+441,665
+3% +$6.46M
CROX icon
1432
Crocs
CROX
$6.55B
$119M 0.01%
6,998,319
+118,201
+2% +$3.77M
APAM icon
1433
Artisan Partners
APAM
$3.02B
$118M 0.01%
5,510,898
+396,478
+8% +$11.9M
MNR
1434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$118M 0.01%
9,798,535
+127,009
+1% +$1.76M
STBA icon
1435
S&T Bancorp
STBA
$1.79B
$118M 0.01%
4,320,372
+109,570
+3% +$3.83M
GEF icon
1436
Greif
GEF
$5.04B
$118M 0.01%
3,782,986
+79,379
+2% +$3.01M
CCEP icon
1437
Coca-Cola Europacific Partners
CCEP
$47.9B
$117M 0.01%
3,129,604
+38,785
+1% +$1.88M
UIS icon
1438
Unisys
UIS
$217M
$117M 0.01%
9,509,706
-270,328
-3% -$3.46M
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
$117M 0.01%
6,215,939
+179,678
+3% +$4.78M
UPBD icon
1440
Upbound Group
UPBD
$1.16B
$117M 0.01%
8,270,309
+245,118
+3% +$5.9M
SHAK icon
1441
Shake Shack
SHAK
$2.87B
$117M 0.01%
3,098,225
+70,192
+2% +$4.16M
SPSC icon
1442
SPS Commerce
SPSC
$2.64B
$117M 0.01%
2,512,108
+5,912
+0.2% +$312K
TNC icon
1443
Tennant Co
TNC
$1.26B
$117M 0.01%
2,014,616
+20,233
+1% +$1.49M
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
$117M 0.01%
2,424,411
+53,672
+2% +$3.45M
MWA icon
1445
Mueller Water Products
MWA
$4.16B
$116M 0.01%
14,536,495
+160,296
+1% +$1.76M
LGND icon
1446
Ligand Pharmaceuticals
LGND
$6.36B
$116M ﹤0.01%
2,555,102
+38,371
+2% +$2.17M
YELP icon
1447
Yelp
YELP
$1.41B
$116M ﹤0.01%
6,413,228
+120,275
+2% +$3.66M
CHCO icon
1448
City Holding Co
CHCO
$2.04B
$115M ﹤0.01%
1,728,668
+58,766
+4% +$4.33M
RGNX icon
1449
Regenxbio
RGNX
$708M
$115M ﹤0.01%
3,544,905
+123,805
+4% +$5.16M
ARGO
1450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$115M ﹤0.01%
3,093,452
+75,110
+2% +$4.26M
56 57
58
59 60

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CWM
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VRS
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FAF
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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.