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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
MRSH
126
Marsh
MRSH
$92.2B
$3.46B 0.15%
40,034,653
+932,026
+2% +$99.4M
AMAT icon
127
Applied Materials
AMAT
$419B
$3.46B 0.15%
75,441,593
+1,941,310
+3% +$112M
WM icon
128
Waste Management
WM
$91.5B
$3.46B 0.15%
37,344,185
+982,179
+3% +$113M
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$3.44B 0.15%
22,467,705
+548,106
+3% +$98.9M
MS icon
130
Morgan Stanley
MS
$336B
$3.44B 0.15%
101,106,306
+2,821,305
+3% +$133M
TFC icon
131
Truist Financial
TFC
$64.2B
$3.4B 0.15%
110,407,526
+2,566,340
+2% +$121M
AEP icon
132
American Electric Power
AEP
$68.2B
$3.37B 0.14%
42,174,275
+1,027,575
+2% +$97.2M
DE icon
133
Deere & Co
DE
$166B
$3.34B 0.14%
24,185,730
+549,504
+2% +$86.9M
HUM icon
134
Humana
HUM
$44.1B
$3.3B 0.14%
10,505,705
+313,147
+3% +$106M
ES icon
135
Eversource Energy
ES
$27.1B
$3.3B 0.14%
42,151,557
+854,097
+2% +$74.9M
BAX icon
136
Baxter International
BAX
$14B
$3.27B 0.14%
40,331,212
+1,029,589
+3% +$88.8M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$3.27B 0.14%
71,395,146
+1,943,927
+3% +$98.7M
PNC icon
138
PNC Financial Services
PNC
$101B
$3.27B 0.14%
34,113,459
+666,694
+2% +$89.6M
ILMN icon
139
Illumina
ILMN
$29.3B
$3.21B 0.14%
12,078,112
+294,950
+3% +$82.5M
EXC icon
140
Exelon
EXC
$46.7B
$3.17B 0.14%
120,912,626
+2,738,720
+2% +$86.1M
RTN
141
DELISTED
Raytheon Company
RTN
$3.15B 0.13%
24,043,110
+613,415
+3% +$121M
EW icon
142
Edwards Lifesciences
EW
$51.5B
$3.15B 0.13%
50,030,955
+1,245,849
+3% +$89.8M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$79.5B
$3.13B 0.13%
6,415,230
+162,927
+3% +$67.2M
AVB icon
144
AvalonBay Communities
AVB
$26.6B
$3.08B 0.13%
20,912,970
+76,537
+0.4% +$15.4M
AON icon
145
Aon
AON
$76.5B
$3.08B 0.13%
18,632,591
+427,962
+2% +$87.6M
DG icon
146
Dollar General
DG
$28.1B
$3.07B 0.13%
20,338,915
+415,294
+2% +$64.1M
SCHW
147
Charles Schwab
SCHW
$187B
$3.06B 0.13%
91,112,850
+2,083,404
+2% +$87.4M
XEL icon
148
Xcel Energy
XEL
$48.1B
$3.01B 0.13%
49,882,350
+1,385,003
+3% +$90.3M
ADI icon
149
Analog Devices
ADI
$184B
$2.99B 0.13%
33,317,320
+873,737
+3% +$95.5M
EQR icon
150
Equity Residential
EQR
$25B
$2.99B 0.13%
48,391,181
+147,108
+0.3% +$11.4M
4 5
6
7 8

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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.