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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
SIX
1551
DELISTED
Six Flags Entertainment Corp.
SIX
$96M ﹤0.01%
7,653,171
+142,853
+2% +$4.25M
SAFE
1552
DELISTED
Safehold Inc.
SAFE
$95.8M ﹤0.01%
1,515,731
+173,679
+13% +$8.77M
ATSG
1553
DELISTED
Air Transport Services Group
ATSG
$95.7M ﹤0.01%
5,235,075
+30,861
+0.6% +$619K
WCC
1554
WESCO International
WCC
$17.7B
$95.5M ﹤0.01%
4,178,765
+215,301
+5% +$9.18M
NMRK icon
1555
Newmark Group
NMRK
$2.63B
$95.1M ﹤0.01%
22,379,225
+235,188
+1% +$2.31M
FSP
1556
Franklin Street Properties
FSP
$46.8M
$95M ﹤0.01%
16,572,105
+398,303
+2% +$2.82M
ALTR
1557
DELISTED
Altair Engineering Inc
ALTR
$94.6M ﹤0.01%
3,569,460
-62,375
-2% -$2.14M
RARX
1558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$94.6M ﹤0.01%
1,970,034
+99,241
+5% +$4.62M
DDD icon
1559
3D Systems Corp
DDD
$613M
$94.6M ﹤0.01%
12,266,986
+163,549
+1% +$1.59M
VREX icon
1560
Varex Imaging
VREX
$523M
$94.4M ﹤0.01%
4,155,116
+65,415
+2% +$1.69M
TEAM icon
1561
Atlassian
TEAM
$37.8B
$94.2M ﹤0.01%
686,325
+23,499
+4% +$3.29M
NNI icon
1562
Nelnet
NNI
$4.7B
$94.1M ﹤0.01%
2,071,576
+12,757
+0.6% +$687K
HRTX icon
1563
Heron Therapeutics
HRTX
$92.9M
$93.7M ﹤0.01%
7,984,465
+127,899
+2% +$2.4M
PTON icon
1564
Peloton Interactive
PTON
$2.49B
$93.5M ﹤0.01%
3,521,873
+195,116
+6% +$5.43M
EDIT icon
1565
Editas Medicine
EDIT
$442M
$93.4M ﹤0.01%
4,712,033
+144,417
+3% +$3.64M
WOR icon
1566
Worthington Enterprises
WOR
$2.86B
$93.4M ﹤0.01%
5,768,732
+56,668
+1% +$1.18M
SCS
1567
DELISTED
Steelcase
SCS
$93.3M ﹤0.01%
9,450,433
+1,214,494
+15% +$20M
TPTX
1568
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$93.3M ﹤0.01%
2,088,121
+122,887
+6% +$6.53M
SNDR icon
1569
Schneider National
SNDR
$6.25B
$93.2M ﹤0.01%
4,821,211
+209,471
+5% +$4.34M
SBH icon
1570
Sally Beauty Holdings
SBH
$1.58B
$92.7M ﹤0.01%
11,474,734
+247,874
+2% +$3.29M
MD icon
1571
Pediatrix Medical
MD
$2.2B
$92.2M ﹤0.01%
7,923,340
+430,282
+6% +$8.87M
NHC icon
1572
National Healthcare
NHC
$3.38B
$92.2M ﹤0.01%
1,285,521
+62,856
+5% +$4.97M
CMPR icon
1573
Cimpress
CMPR
$2.31B
$92.2M ﹤0.01%
1,732,718
+51,537
+3% +$5.23M
IPAR icon
1574
Interparfums
IPAR
$3.94B
$91.5M ﹤0.01%
1,974,722
+29,907
+2% +$1.87M
RESI
1575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$91.3M ﹤0.01%
7,636,111
+503,192
+7% +$5.88M
61 62
63
64 65

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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.