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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
KOD icon
1576
Kodiak Sciences
KOD
$2.84B
$91.3M ﹤0.01%
1,913,005
+84,125
+5% +$5.05M
BTG icon
1577
B2Gold
BTG
$6.64B
$91.2M ﹤0.01%
29,799,525
+2,143,967
+8% +$8.5M
CWST icon
1578
Casella Waste Systems
CWST
$5.69B
$90.9M ﹤0.01%
2,327,171
+39,409
+2% +$1.91M
RGR icon
1579
Sturm, Ruger & Co
RGR
$593M
$90.5M ﹤0.01%
1,778,431
+103,209
+6% +$5.07M
ROCK icon
1580
Gibraltar Industries
ROCK
$1.49B
$90.5M ﹤0.01%
2,108,356
+78,453
+4% +$3.92M
FLR icon
1581
Fluor
FLR
$7.96B
$90.4M ﹤0.01%
13,083,625
+449,828
+4% +$6.28M
CPK icon
1582
Chesapeake Utilities
CPK
$3.21B
$90.3M ﹤0.01%
1,054,087
-20,889
-2% -$1.94M
INFN
1583
DELISTED
Infinera Corporation Common Stock
INFN
$90.3M ﹤0.01%
17,044,798
+871,124
+5% +$5.98M
IBP icon
1584
Installed Building Products
IBP
$6.49B
$90.3M ﹤0.01%
2,264,913
+75,906
+3% +$4.91M
ALX
1585
Alexander's
ALX
$1.41B
$90.2M ﹤0.01%
326,970
-8,643
-3% -$2.71M
CCXI
1586
DELISTED
ChemoCentryx, Inc.
CCXI
$89.6M ﹤0.01%
2,229,788
+148,106
+7% +$6.29M
YUMC icon
1587
Yum China
YUMC
$16.3B
$89.6M ﹤0.01%
2,101,489
-164,305
-7% -$7.33M
CRS icon
1588
Carpenter Technology
CRS
$28.4B
$89.5M ﹤0.01%
4,592,213
+96,738
+2% +$3.61M
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
$89.5M ﹤0.01%
2,131,765
+26,653
+1% +$1.37M
TTEC icon
1590
TTEC Holdings
TTEC
$124M
$89.3M ﹤0.01%
2,431,180
+93,412
+4% +$3.63M
ESLT icon
1591
Elbit Systems
ESLT
$40.3B
$88.7M ﹤0.01%
694,698
+51,472
+8% +$7.54M
RUN icon
1592
Sunrun
RUN
$2.46B
$88.4M ﹤0.01%
8,750,995
+1,197,574
+16% +$19.7M
IMO icon
1593
Imperial Oil
IMO
$60.4B
$88.3M ﹤0.01%
7,838,837
+434,745
+6% +$9.07M
AQUA
1594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$88.3M ﹤0.01%
7,878,548
+1,197,051
+18% +$22.5M
KEM
1595
DELISTED
KEMET Corporation
KEM
$88.2M ﹤0.01%
3,649,551
+34,028
+0.9% +$864K
HTLD icon
1596
Heartland Express
HTLD
$956M
$88.2M ﹤0.01%
4,747,701
+66,124
+1% +$1.26M
PAG icon
1597
Penske Automotive Group
PAG
$14.2B
$87.9M ﹤0.01%
3,137,528
+134,114
+4% +$5.84M
GRP.U
1598
DELISTED
Granite Real Estate Investment Trust
GRP.U
$87.8M ﹤0.01%
2,126,347
+194,364
+10% +$9.64M
CADE
1599
DELISTED
Cadence Bancorporation
CADE
$87.7M ﹤0.01%
13,388,816
+427,211
+3% +$5.89M
DDOG icon
1600
Datadog
DDOG
$84B
$87.4M ﹤0.01%
2,429,731
+58,161
+2% +$2.4M
62 63
64
65 66

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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
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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.