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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
AIMC
1501
DELISTED
Altra Industrial Motion Corp
AIMC
$105M ﹤0.01%
5,982,715
+144,728
+2% +$4.3M
DLX icon
1502
Deluxe
DLX
$1.15B
$105M ﹤0.01%
4,035,112
+189,476
+5% +$7.31M
HTO
1503
H2O America
HTO
$2.62B
$104M ﹤0.01%
1,803,369
+25,578
+1% +$1.72M
ALEC icon
1504
Alector
ALEC
$199M
$104M ﹤0.01%
4,309,437
+1,620,807
+60% +$41.3M
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104M ﹤0.01%
20,647,978
+663,942
+3% +$5.81M
INGN icon
1506
Inogen
INGN
$164M
$104M ﹤0.01%
2,006,264
+21,109
+1% +$1.01M
PBR.A icon
1507
Petrobras Class A
PBR.A
$103B
$104M ﹤0.01%
19,218,994
-574,096
-3% -$6.46M
DCPH
1508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$104M ﹤0.01%
2,514,972
+314,211
+14% +$17.4M
RTL
1509
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103M ﹤0.01%
16,520,170
+386,035
+2% +$4.3M
MEI icon
1510
Methode Electronics
MEI
$592M
$103M ﹤0.01%
3,904,680
+31,453
+0.8% +$1.02M
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
$103M ﹤0.01%
12,061,089
+156,908
+1% +$2.12M
HTH icon
1512
Hilltop Holdings
HTH
$2.24B
$103M ﹤0.01%
6,818,207
+412,016
+6% +$8.73M
CAE icon
1513
CAE Inc. Common Shares
CAE
$8.74B
$103M ﹤0.01%
8,157,167
+504,114
+7% +$12.7M
INFY icon
1514
Infosys
INFY
$50.7B
$103M ﹤0.01%
12,493,790
-912,205
-7% -$9.17M
TBPH icon
1515
Theravance Biopharma
TBPH
$877M
$102M ﹤0.01%
4,433,056
+429,454
+11% +$10.7M
AX icon
1516
Axos Financial
AX
$5.68B
$102M ﹤0.01%
5,642,210
+89,137
+2% +$2.24M
X
1517
DELISTED
US Steel
X
$102M ﹤0.01%
16,210,747
+445,384
+3% +$3.73M
LZB icon
1518
La-Z-Boy
LZB
$1.69B
$102M ﹤0.01%
4,975,009
+78,337
+2% +$2.22M
CSR
1519
Centerspace
CSR
$952M
$102M ﹤0.01%
1,858,123
+120,535
+7% +$8.63M
HLIO icon
1520
Helios Technologies
HLIO
$2.76B
$102M ﹤0.01%
2,689,280
+24,340
+0.9% +$1.04M
CATM
1521
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$101M ﹤0.01%
4,848,117
-131,840
-3% -$4.98M
CRWD icon
1522
CrowdStrike
CRWD
$218B
$101M ﹤0.01%
7,285,656
+175,224
+2% +$2.47M
EGBN icon
1523
Eagle Bancorp
EGBN
$845M
$101M ﹤0.01%
3,352,749
+112,276
+3% +$4.52M
ENDP
1524
DELISTED
Endo International plc
ENDP
$101M ﹤0.01%
27,329,044
-2,640,112
-9% -$13.4M
FCF icon
1525
First Commonwealth Financial
FCF
$2.17B
$100M ﹤0.01%
10,973,807
+427,828
+4% +$5.3M
59 60
61
62 63

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.