We are live on ! Find out more
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
ALGT icon
1451
Allegiant Air
ALGT
$2.57B
$114M ﹤0.01%
1,396,531
+34,106
+3% +$4.9M
SWN
1452
DELISTED
Southwestern Energy Company
SWN
$114M ﹤0.01%
67,391,188
-8,910,485
-12% -$15.5M
ATKR icon
1453
Atkore
ATKR
$3.16B
$114M ﹤0.01%
5,404,766
+143,580
+3% +$5.15M
FIBK icon
1454
First Interstate BancSystem
FIBK
$3.58B
$114M ﹤0.01%
3,948,198
+171,123
+5% +$6.14M
THRM icon
1455
Gentherm
THRM
$1.27B
$114M ﹤0.01%
3,621,475
+168,441
+5% +$7.19M
PRO
1456
DELISTED
PROS Holdings
PRO
$114M ﹤0.01%
3,660,275
+19,111
+0.5% +$955K
LNN icon
1457
Lindsay Corp
LNN
$1.18B
$113M ﹤0.01%
1,238,587
+15,905
+1% +$1.57M
HOPE icon
1458
Hope Bancorp
HOPE
$1.79B
$113M ﹤0.01%
13,705,503
+529,194
+4% +$6.61M
SAFE
1459
Safehold
SAFE
$1.15B
$113M ﹤0.01%
2,181,169
+153,567
+8% +$10.4M
REYN icon
1460
Reynolds Consumer Products
REYN
$5.59B
$112M ﹤0.01%
+3,850,660
New +$111M
ALV icon
1461
Autoliv
ALV
$9B
$112M ﹤0.01%
2,439,533
+48,816
+2% +$3.35M
HTHT icon
1462
Huazhu Hotels Group
HTHT
$13B
$112M ﹤0.01%
3,904,065
+108,328
+3% +$3.68M
CENTA icon
1463
Central Garden & Pet Co Class A
CENTA
$2.44B
$112M ﹤0.01%
5,471,391
+138,551
+3% +$3.08M
RBA icon
1464
RB Global
RBA
$17.5B
$112M ﹤0.01%
3,274,427
+248,893
+8% +$9.94M
LAUR icon
1465
Laureate Education
LAUR
$5.28B
$112M ﹤0.01%
10,619,833
+404,729
+4% +$7.01M
BCC icon
1466
Boise Cascade
BCC
$3.02B
$111M ﹤0.01%
4,682,901
+191,316
+4% +$6.5M
RNST icon
1467
Renasant Corp
RNST
$3.91B
$111M ﹤0.01%
5,095,876
+196,342
+4% +$5.83M
TTMI icon
1468
TTM Technologies
TTMI
$14.5B
$111M ﹤0.01%
10,750,430
+176,361
+2% +$2.32M
MBT
1469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111M ﹤0.01%
14,565,354
-93,637
-0.6% -$894K
PMT
1470
PennyMac Mortgage Investment
PMT
$842M
$110M ﹤0.01%
10,376,587
+529,100
+5% +$10.4M
GCP
1471
DELISTED
GCP Applied Technologies Inc.
GCP
$110M ﹤0.01%
6,180,379
+59,962
+1% +$1.27M
GTLS
1472
DELISTED
Chart Industries
GTLS
$110M ﹤0.01%
3,788,551
+37,580
+1% +$2.04M
DOOR
1473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$110M ﹤0.01%
2,312,541
+34,142
+1% +$2.42M
MCY icon
1474
Mercury Insurance
MCY
$6.07B
$110M ﹤0.01%
2,693,474
+98,146
+4% +$4.48M
ALLK
1475
DELISTED
Allakos
ALLK
$110M ﹤0.01%
2,463,221
+63,047
+3% +$4.31M
57 58
59
60 61

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.