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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
VCIT icon
1526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$100M ﹤0.01%
1,151,487
+86,405
+8% +$7.86M
YETI icon
1527
Yeti Holdings
YETI
$3.95B
$100M ﹤0.01%
5,130,934
+226,344
+5% +$6.71M
PRK icon
1528
Park National Corp
PRK
$3.67B
$99.9M ﹤0.01%
1,286,629
+57,640
+5% +$5.37M
SBGI icon
1529
Sinclair Inc
SBGI
$1.03B
$99.7M ﹤0.01%
6,202,445
-472,948
-7% -$12.3M
UI icon
1530
Ubiquiti
UI
$34.3B
$99.3M ﹤0.01%
701,207
-6,183
-0.9% -$944K
IRT icon
1531
Independence Realty Trust
IRT
$4.07B
$99.2M ﹤0.01%
11,091,503
+622,620
+6% +$8.42M
TSG
1532
DELISTED
The Stars Group Inc.
TSG
$99.1M ﹤0.01%
4,854,495
+135,726
+3% +$3.05M
AMCX icon
1533
AMC Global Media
AMCX
$489M
$98.7M ﹤0.01%
4,060,447
+57,160
+1% +$1.94M
ODP
1534
DELISTED
ODP
ODP
$98.7M ﹤0.01%
6,015,951
+197,658
+3% +$4.42M
KTOS icon
1535
Kratos Defense & Security Solutions
KTOS
$11.4B
$98.4M ﹤0.01%
7,112,854
+139,928
+2% +$2.41M
MMI icon
1536
Marcus & Millichap
MMI
$1.19B
$98.4M ﹤0.01%
3,629,306
+43,803
+1% +$1.47M
SUPN icon
1537
Supernus Pharmaceuticals
SUPN
$2.77B
$98.3M ﹤0.01%
5,463,479
+157,590
+3% +$3.31M
CCJ icon
1538
Cameco
CCJ
$42.4B
$98.2M ﹤0.01%
12,854,167
+745,486
+6% +$6.11M
TIVO
1539
DELISTED
Tivo Inc
TIVO
$98.2M ﹤0.01%
13,866,048
+273,801
+2% +$2.02M
PPC icon
1540
Pilgrim's Pride
PPC
$6.54B
$98M ﹤0.01%
5,407,272
+156,498
+3% +$3.82M
ZGNX
1541
DELISTED
Zogenix, Inc.
ZGNX
$97.4M ﹤0.01%
3,940,278
+762,302
+24% +$27.8M
BRKL
1542
DELISTED
Brookline Bancorp
BRKL
$97M ﹤0.01%
8,602,371
+211,422
+3% +$3.02M
CIB icon
1543
Grupo Cibest SA
CIB
$21.1B
$96.9M ﹤0.01%
3,881,166
+81,574
+2% +$3.67M
ONTO icon
1544
Onto Innovation
ONTO
$15.3B
$96.8M ﹤0.01%
3,263,465
+244,676
+8% +$8.37M
DMC
1545
Del Monte Corp
DMC
$1.45B
$96.5M ﹤0.01%
3,495,922
+93,415
+3% +$2.97M
HURN icon
1546
Huron Consulting
HURN
$2.42B
$96.4M ﹤0.01%
2,124,343
+31,049
+1% +$1.88M
PPD
1547
DELISTED
PPD, Inc. Common Stock
PPD
$96.1M ﹤0.01%
+5,395,558
New +$135M
TRS icon
1548
TriMas Corp
TRS
$1.44B
$96.1M ﹤0.01%
4,159,393
+190,572
+5% +$5.23M
MATV icon
1549
Mativ Holdings
MATV
$711M
$96M ﹤0.01%
3,451,770
+88,570
+3% +$2.97M
TWO
1550
Two Harbors Investment
TWO
$1.27B
$96M ﹤0.01%
6,298,217
-246,242
-4% -$12.6M
60 61
62
63 64

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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.