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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
DOX icon
1701
Amdocs
DOX
$6.23B
$69.3M ﹤0.01%
1,260,145
+26,052
+2% +$1.75M
BGC icon
1702
BGC Group
BGC
$4.86B
$69.1M ﹤0.01%
27,436,766
+635,427
+2% +$3.11M
LRN icon
1703
Stride
LRN
$3.34B
$69.1M ﹤0.01%
3,661,584
+9,081
+0.2% +$168K
TRHC
1704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$69M ﹤0.01%
1,319,549
+41,213
+3% +$2.23M
AMWD
1705
DELISTED
American Woodmark
AMWD
$68.9M ﹤0.01%
1,512,644
+17,473
+1% +$1.61M
ANDE icon
1706
Andersons Inc
ANDE
$2.23B
$68.9M ﹤0.01%
3,676,212
-1,673
-0% -$35.3K
CAKE icon
1707
Cheesecake Factory
CAKE
$5.51B
$68.9M ﹤0.01%
4,032,181
+39,079
+1% +$1.32M
GLUU
1708
DELISTED
Glu Mobile Inc.
GLUU
$68.7M ﹤0.01%
10,928,711
-557,637
-5% -$3.59M
BMCH
1709
DELISTED
BMC Stock Holdings, Inc
BMCH
$68.7M ﹤0.01%
3,877,073
+141,344
+4% +$3.69M
BBIO icon
1710
BridgeBio Pharma
BBIO
$16.6B
$68.7M ﹤0.01%
2,369,131
+228,135
+11% +$7.07M
OFG icon
1711
OFG Bancorp
OFG
$2.2B
$68.7M ﹤0.01%
6,143,120
-137,605
-2% -$2.46M
AHRT
1712
AH Realty Trust
AHRT
$508M
$68.7M ﹤0.01%
6,417,940
+292,520
+5% +$4.74M
ATRC icon
1713
AtriCure
ATRC
$2.11B
$68.7M ﹤0.01%
2,044,420
+62,301
+3% +$2.24M
BRMK
1714
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$68.5M ﹤0.01%
9,104,059
+253,003
+3% +$2.79M
UBA
1715
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68.2M ﹤0.01%
4,836,999
+80,848
+2% +$1.67M
PRNB
1716
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$68M ﹤0.01%
1,144,650
+21,316
+2% +$1.24M
EAT icon
1717
Brinker International
EAT
$9.74B
$67.7M ﹤0.01%
5,638,624
-946,545
-14% -$31.8M
TXG icon
1718
10x Genomics
TXG
$7.57B
$67.6M ﹤0.01%
1,084,716
+41,977
+4% +$3.28M
WMK icon
1719
Weis Markets
WMK
$1.79B
$67.4M ﹤0.01%
1,618,078
+29,164
+2% +$1.12M
SCHL icon
1720
Scholastic
SCHL
$812M
$67.4M ﹤0.01%
2,643,739
+59,703
+2% +$1.94M
BFS
1721
Saul Centers
BFS
$837M
$67.2M ﹤0.01%
2,052,981
+38,094
+2% +$1.72M
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
$67M ﹤0.01%
2,894,719
+108,050
+4% +$3.14M
HSTM icon
1723
HealthStream
HSTM
$857M
$66.8M ﹤0.01%
2,790,196
-11,779
-0.4% -$296K
PRIM icon
1724
Primoris Services
PRIM
$4.34B
$66.7M ﹤0.01%
4,194,237
+60,007
+1% +$1.17M
ATNI icon
1725
ATN International
ATNI
$487M
$66.7M ﹤0.01%
1,135,605
+7,033
+0.6% +$398K
67 68
69
70 71

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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.