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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
INVA icon
1651
Innoviva
INVA
$1.49B
$80M ﹤0.01%
6,802,911
-4,028
-0.1% -$53.3K
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
$79.9M ﹤0.01%
2,269,971
+37,069
+2% +$1.56M
NAV
1653
DELISTED
Navistar International
NAV
$79.9M ﹤0.01%
4,845,060
-54,928
-1% -$1.6M
RAVN
1654
DELISTED
Raven Industries Inc
RAVN
$79.9M ﹤0.01%
3,763,006
+14,863
+0.4% +$435K
MED icon
1655
Medifast
MED
$137M
$79.9M ﹤0.01%
1,277,816
-77,791
-6% -$7.08M
ALLO icon
1656
Allogene Therapeutics
ALLO
$704M
$79.7M ﹤0.01%
4,099,451
+151,158
+4% +$3.6M
CAR icon
1657
Avis
CAR
$4.99B
$79.3M ﹤0.01%
5,702,359
-142,724
-2% -$4.27M
BLMN icon
1658
Bloomin' Brands
BLMN
$942M
$79.1M ﹤0.01%
11,073,594
-144,800
-1% -$2.52M
RAD
1659
DELISTED
Rite Aid Corporation
RAD
$79M ﹤0.01%
5,265,721
+140,988
+3% +$1.97M
JACK icon
1660
Jack in the Box
JACK
$339M
$78.6M ﹤0.01%
2,242,798
-251,019
-10% -$17.1M
AZZ icon
1661
AZZ Inc
AZZ
$4.54B
$78.4M ﹤0.01%
2,787,011
+19,697
+0.7% +$754K
ESPR
1662
DELISTED
Esperion Therapeutics
ESPR
$78.2M ﹤0.01%
2,480,112
-167,799
-6% -$8.86M
GIL icon
1663
Gildan
GIL
$10.7B
$78M ﹤0.01%
6,110,962
+327,857
+6% +$7.91M
CGC
1664
Canopy Growth
CGC
$407M
$77.9M ﹤0.01%
540,092
+29,986
+6% +$5.63M
REGI
1665
DELISTED
Renewable Energy Group, Inc.
REGI
$77.3M ﹤0.01%
3,766,196
+38,687
+1% +$979K
MTRN icon
1666
Materion
MTRN
$5.98B
$77.3M ﹤0.01%
2,208,244
+51,781
+2% +$2.57M
AUY
1667
DELISTED
Yamana Gold, Inc.
AUY
$76.9M ﹤0.01%
27,959,750
+1,761,962
+7% +$6.64M
NIO icon
1668
NIO
NIO
$11.9B
$76.4M ﹤0.01%
27,491,643
+1,260,537
+5% +$4.69M
RPT
1669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$76.4M ﹤0.01%
12,673,127
+162,549
+1% +$2.03M
GVA icon
1670
Granite Construction
GVA
$5.57B
$76.3M ﹤0.01%
5,027,203
+245,571
+5% +$5.51M
NBHC icon
1671
National Bank Holdings
NBHC
$1.89B
$76.2M ﹤0.01%
3,189,072
+114,410
+4% +$3.57M
IBTX
1672
DELISTED
Independent Bank Group, Inc.
IBTX
$76.1M ﹤0.01%
3,215,237
+85,408
+3% +$3.92M
AMKR icon
1673
Amkor Technology
AMKR
$13.4B
$76M ﹤0.01%
9,760,744
+1,112,551
+13% +$12.1M
CNX icon
1674
CNX Resources
CNX
$5.29B
$75.5M ﹤0.01%
14,187,226
+729,752
+5% +$4.85M
HTLF
1675
DELISTED
Heartland Financial USA, Inc.
HTLF
$75.4M ﹤0.01%
2,496,690
+57,100
+2% +$2.5M
65 66
67
68 69

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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.