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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
TOWN icon
1476
Towne Bank
TOWN
$3.42B
$109M ﹤0.01%
6,052,871
+107,421
+2% +$2.64M
MAC icon
1477
Macerich
MAC
$6.92B
$109M ﹤0.01%
19,375,667
-178,904
-0.9% -$3.56M
NGHC
1478
DELISTED
National General Holdings Corp
NGHC
$109M ﹤0.01%
6,574,320
+127,345
+2% +$2.55M
TECK icon
1479
Teck Resources
TECK
$32.6B
$109M ﹤0.01%
14,385,891
+578,292
+4% +$6.93M
MSTR icon
1480
Strategy Inc
MSTR
$38.4B
$109M ﹤0.01%
9,206,790
+234,210
+3% +$3.18M
ATI icon
1481
ATI
ATI
$31B
$108M ﹤0.01%
12,759,614
+273,227
+2% +$4.36M
EPZM
1482
DELISTED
Epizyme, Inc
EPZM
$108M ﹤0.01%
6,987,192
+180,859
+3% +$3.88M
TMP icon
1483
Tompkins Financial
TMP
$1.42B
$108M ﹤0.01%
1,505,620
+17,693
+1% +$1.47M
EPAC icon
1484
Enerpac Tool Group
EPAC
$1.93B
$108M ﹤0.01%
6,514,758
+297,384
+5% +$6.6M
CVCO icon
1485
Cavco Industries
CVCO
$4.55B
$108M ﹤0.01%
743,155
+10,617
+1% +$2.09M
HNI icon
1486
HNI Corp
HNI
$3.59B
$108M ﹤0.01%
4,273,191
+65,577
+2% +$2.18M
JOYY
1487
JOYY Inc
JOYY
$3.75B
$108M ﹤0.01%
2,020,463
+75,594
+4% +$4.39M
BYD icon
1488
Boyd Gaming
BYD
$6.06B
$107M ﹤0.01%
7,452,368
+84,857
+1% +$2.17M
CBPO
1489
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$107M ﹤0.01%
992,643
+48,052
+5% +$5.52M
FSS icon
1490
Federal Signal
FSS
$7.83B
$107M ﹤0.01%
3,925,901
+55,926
+1% +$1.74M
DAN icon
1491
Dana Inc
DAN
$3.06B
$107M ﹤0.01%
13,640,693
+275,925
+2% +$3.81M
AA icon
1492
Alcoa
AA
$13.2B
$106M ﹤0.01%
17,278,127
+580,733
+3% +$7.97M
CNS icon
1493
Cohen & Steers
CNS
$4.3B
$106M ﹤0.01%
2,341,251
+107,504
+5% +$6.8M
TEX icon
1494
Terex
TEX
$7.74B
$106M ﹤0.01%
7,409,530
+333,947
+5% +$7.56M
RUSHA icon
1495
Rush Enterprises Class A
RUSHA
$6.22B
$106M ﹤0.01%
7,473,359
+8,034
+0.1% +$145K
CNK icon
1496
Cinemark Holdings
CNK
$4.32B
$105M ﹤0.01%
10,344,455
+337,183
+3% +$8.65M
TCBI icon
1497
Texas Capital Bancshares
TCBI
$4.32B
$105M ﹤0.01%
4,739,829
+81,806
+2% +$3.79M
MUR icon
1498
Murphy Oil
MUR
$4.78B
$105M ﹤0.01%
17,140,615
+389,412
+2% +$7.16M
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
$105M ﹤0.01%
6,340,497
+86,023
+1% +$2.5M
OI icon
1500
O-I Glass
OI
$1.08B
$105M ﹤0.01%
14,740,338
-94,598
-0.6% -$1.04M
58 59
60
61 62

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.