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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
CTB
1601
DELISTED
Cooper Tire & Rubber Co.
CTB
$87.4M ﹤0.01%
5,362,901
+205,035
+4% +$5.1M
PAAS icon
1602
Pan American Silver
PAAS
$21.6B
$87.1M ﹤0.01%
6,075,595
+367,383
+6% +$7.63M
AVYA
1603
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86.9M ﹤0.01%
10,747,538
-121,731
-1% -$1.45M
ENTA icon
1604
Enanta Pharmaceuticals
ENTA
$400M
$86.9M ﹤0.01%
1,690,260
-7,469
-0.4% -$398K
DSGX icon
1605
Descartes Systems
DSGX
$6.82B
$86.9M ﹤0.01%
2,526,583
+185,362
+8% +$7.71M
NPO icon
1606
Enpro
NPO
$7.05B
$86.6M ﹤0.01%
2,188,278
+4,981
+0.2% +$275K
SEDG icon
1607
SolarEdge
SEDG
$1.95B
$86.6M ﹤0.01%
1,057,473
+12,598
+1% +$1.33M
GMS
1608
DELISTED
GMS Inc
GMS
$86.5M ﹤0.01%
5,500,275
+296,766
+6% +$7.03M
WDR
1609
DELISTED
Waddell & Reed Financial, Inc.
WDR
$86.3M ﹤0.01%
7,584,045
+349,691
+5% +$5.21M
JOE icon
1610
St. Joe Company
JOE
$3.83B
$86.2M ﹤0.01%
5,138,390
-119,307
-2% -$2.37M
TAK icon
1611
Takeda Pharmaceutical
TAK
$55.7B
$86.2M ﹤0.01%
5,677,186
-300,018
-5% -$5.44M
CZR icon
1612
Caesars Entertainment
CZR
$6.14B
$86.2M ﹤0.01%
5,982,957
+86,011
+1% +$4.02M
BAND
1613
Bandwidth Inc
BAND
$1.61B
$85.9M ﹤0.01%
1,276,315
+1,775
+0.1% +$121K
CHCT
1614
Community Healthcare Trust
CHCT
$454M
$85.9M ﹤0.01%
2,243,123
+69,347
+3% +$3.02M
HL icon
1615
Hecla Mining
HL
$11.3B
$85.6M ﹤0.01%
47,055,629
+1,579,652
+3% +$4.37M
VRRM icon
1616
Verra Mobility
VRRM
$744M
$85.6M ﹤0.01%
11,986,512
+108,609
+0.9% +$1.45M
SWCH
1617
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$85.2M ﹤0.01%
5,905,028
+144,910
+3% +$2.2M
FARO
1618
DELISTED
Faro Technologies
FARO
$85.1M ﹤0.01%
1,911,897
+73,523
+4% +$3.81M
MATW icon
1619
Matthews International
MATW
$739M
$85M ﹤0.01%
3,515,772
+68,770
+2% +$2.19M
MOMO
1620
Hello Group
MOMO
$866M
$84.9M ﹤0.01%
3,912,162
+95,616
+3% +$2.85M
STN icon
1621
Stantec
STN
$8.39B
$84.6M ﹤0.01%
3,310,224
+234,166
+8% +$6.74M
GPI icon
1622
Group 1 Automotive
GPI
$3.18B
$84.5M ﹤0.01%
1,909,733
+66,571
+4% +$5.61M
CVET
1623
DELISTED
Covetrus, Inc. Common Stock
CVET
$84.4M ﹤0.01%
10,372,842
+375,379
+4% +$4.29M
NXPI icon
1624
NXP Semiconductors
NXPI
$60.4B
$84.4M ﹤0.01%
1,017,842
-17,122
-2% -$2.01M
PFS icon
1625
Provident Financial Services
PFS
$3.19B
$84.3M ﹤0.01%
6,555,361
+95,007
+1% +$1.93M
63 64
65
66 67

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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
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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.