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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
TR icon
1676
Tootsie Roll Industries
TR
$2.99B
$75.4M ﹤0.01%
2,503,599
+140,973
+6% +$3.98M
UFCS icon
1677
United Fire Group
UFCS
$1.38B
$75.1M ﹤0.01%
2,303,996
+47,442
+2% +$1.92M
MELI icon
1678
Mercado Libre
MELI
$92.6B
$74.7M ﹤0.01%
152,796
-445
-0.3% -$274K
WW
1679
DELISTED
WW International
WW
$74.6M ﹤0.01%
4,411,041
+96,553
+2% +$3M
ECPG icon
1680
Encore Capital Group
ECPG
$2.05B
$74.3M ﹤0.01%
3,176,464
+23,180
+0.7% +$780K
PBF icon
1681
PBF Energy
PBF
$7.82B
$74M ﹤0.01%
10,453,870
+463,387
+5% +$10.4M
DY icon
1682
Dycom Industries
DY
$12.2B
$73.9M ﹤0.01%
2,880,417
+19,812
+0.7% +$700K
VRTU
1683
DELISTED
Virtusa Corporation
VRTU
$73.1M ﹤0.01%
2,572,395
+42,541
+2% +$1.74M
SINA
1684
DELISTED
Sina Corp
SINA
$72.3M ﹤0.01%
2,270,525
+71,617
+3% +$2.64M
FBC
1685
DELISTED
Flagstar Bancorp, Inc. New
FBC
$72.2M ﹤0.01%
3,641,331
+79,542
+2% +$2.57M
FATE icon
1686
Fate Therapeutics
FATE
$319M
$72.2M ﹤0.01%
3,250,622
+125,853
+4% +$3.18M
ZLAB icon
1687
Zai Lab
ZLAB
$2.6B
$72.2M ﹤0.01%
1,402,231
+246,056
+21% +$12.8M
BBT
1688
Beacon Financial Corp
BBT
$2.65B
$71.7M ﹤0.01%
4,821,861
+102,050
+2% +$2.58M
PFSI icon
1689
PennyMac Financial
PFSI
$3.9B
$71.6M ﹤0.01%
3,239,596
+368,577
+13% +$11.9M
ANAT
1690
DELISTED
American National Group, Inc. Common Stock
ANAT
$71.4M ﹤0.01%
867,257
+26,827
+3% +$2.71M
VNQ icon
1691
Vanguard Real Estate ETF
VNQ
$38.5B
$71.1M ﹤0.01%
1,018,382
-2,640,855
-72% -$232M
NTGR icon
1692
NETGEAR
NTGR
$628M
$71M ﹤0.01%
3,110,410
-64,451
-2% -$1.45M
AAWW
1693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70.8M ﹤0.01%
2,759,969
-82,646
-3% -$2.07M
JBSS icon
1694
John B. Sanfilippo & Son
JBSS
$970M
$70.8M ﹤0.01%
791,632
+85,913
+12% +$6.93M
SWI
1695
DELISTED
SolarWinds Corporation Common Stock
SWI
$70.5M ﹤0.01%
4,265,473
-19,908
-0.5% -$368K
PRKS icon
1696
United Parks & Resorts
PRKS
$2.08B
$70.5M ﹤0.01%
6,396,609
+86,288
+1% +$2.36M
SSTK icon
1697
Shutterstock
SSTK
$216M
$70.4M ﹤0.01%
2,189,307
+33,321
+2% +$1.33M
BANF icon
1698
BancFirst
BANF
$3.77B
$70.2M ﹤0.01%
2,102,814
+93,276
+5% +$4.86M
VICR icon
1699
Vicor
VICR
$9.92B
$70M ﹤0.01%
1,572,342
-1,508
-0.1% -$71.5K
JRVR icon
1700
James River Group Holdings
JRVR
$211M
$69.7M ﹤0.01%
1,923,341
+30,201
+2% +$1.22M
66 67
68
69 70

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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.