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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
TFSL icon
1626
TFS Financial
TFSL
$4.9B
$83.9M ﹤0.01%
5,493,114
+14,184
+0.3% +$278K
PS
1627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$83.6M ﹤0.01%
7,615,103
+146,957
+2% +$2.44M
FOE
1628
DELISTED
Ferro Corporation
FOE
$83.4M ﹤0.01%
8,906,377
+243,805
+3% +$3.1M
LTHM
1629
DELISTED
Livent Corporation
LTHM
$83.3M ﹤0.01%
15,872,865
+173,684
+1% +$1.46M
MTSI icon
1630
MACOM Technology Solutions
MTSI
$23.6B
$83.2M ﹤0.01%
4,393,048
+77,104
+2% +$1.96M
YEXT icon
1631
Yext
YEXT
$568M
$83M ﹤0.01%
8,149,404
+87,552
+1% +$1.26M
SKT icon
1632
Tanger
SKT
$4.42B
$82.6M ﹤0.01%
16,518,373
+1,226,182
+8% +$15M
TENB icon
1633
Tenable Holdings
TENB
$4.25B
$82.5M ﹤0.01%
3,774,044
+136,872
+4% +$3.39M
BHE icon
1634
Benchmark Electronics
BHE
$2.97B
$82.4M ﹤0.01%
4,124,046
+43,104
+1% +$1.22M
URBN icon
1635
Urban Outfitters
URBN
$6.75B
$82.3M ﹤0.01%
5,778,649
+108,903
+2% +$2.53M
PIPR icon
1636
Piper Sandler
PIPR
$5.28B
$82.3M ﹤0.01%
6,507,592
+363,348
+6% +$6.47M
SAVE
1637
DELISTED
Spirit Airlines, Inc.
SAVE
$82M ﹤0.01%
6,361,708
+99,372
+2% +$3.19M
AXSM icon
1638
Axsome Therapeutics
AXSM
$11.2B
$82M ﹤0.01%
1,393,806
+31,862
+2% +$2.6M
FSV icon
1639
FirstService
FSV
$6.29B
$81.9M ﹤0.01%
1,061,997
+82,976
+8% +$7.96M
MXL icon
1640
MaxLinear
MXL
$6.58B
$81.9M ﹤0.01%
7,015,684
+100,696
+1% +$1.69M
AMSF icon
1641
AMERISAFE
AMSF
$530M
$81.3M ﹤0.01%
1,260,732
+27,879
+2% +$1.83M
APLS
1642
DELISTED
Apellis Pharmaceuticals
APLS
$81.3M ﹤0.01%
3,033,471
+619,157
+26% +$22M
CALY
1643
Callaway Golf Company
CALY
$3.09B
$81.2M ﹤0.01%
7,944,015
+110,320
+1% +$1.9M
ASTE icon
1644
Astec Industries
ASTE
$1B
$81.1M ﹤0.01%
2,319,237
+153,077
+7% +$6M
GOLF icon
1645
Acushnet Holdings
GOLF
$5.39B
$81M ﹤0.01%
3,147,765
+47,711
+2% +$1.37M
ADEA icon
1646
Adeia
ADEA
$3.11B
$80.9M ﹤0.01%
21,995,272
+473,657
+2% +$2.02M
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$80.8M ﹤0.01%
5,259,830
+1,040,240
+25% +$22.6M
SPCE icon
1648
Virgin Galactic
SPCE
$401M
$80.7M ﹤0.01%
272,858
+9,076
+3% +$3.45M
USNA icon
1649
Usana Health Sciences
USNA
$269M
$80.5M ﹤0.01%
1,393,348
+55,423
+4% +$3.85M
NET icon
1650
Cloudflare
NET
$108B
$80.3M ﹤0.01%
3,418,015
+76,826
+2% +$1.49M
64 65
66
67 68

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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.