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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
NSC icon
151
Norfolk Southern
NSC
$76.9B
$2.94B 0.13%
20,145,042
+411,340
+2% +$75.9M
LRCX icon
152
Lam Research
LRCX
$383B
$2.9B 0.12%
120,892,530
+2,999,880
+3% +$86.4M
EL icon
153
Estee Lauder
EL
$30.9B
$2.86B 0.12%
17,949,988
+422,114
+2% +$81.4M
ROP icon
154
Roper Technologies
ROP
$39.3B
$2.83B 0.12%
9,081,880
+239,341
+3% +$84.8M
ADSK icon
155
Autodesk
ADSK
$51.2B
$2.83B 0.12%
18,122,414
+621,131
+4% +$114M
COP icon
156
ConocoPhillips
COP
$142B
$2.83B 0.12%
91,735,877
+2,914,274
+3% +$148M
SRE icon
157
Sempra
SRE
$55.1B
$2.83B 0.12%
50,012,420
+1,506,128
+3% +$107M
GD icon
158
General Dynamics
GD
$105B
$2.8B 0.12%
21,134,847
+565,242
+3% +$93.9M
ROST icon
159
Ross Stores
ROST
$81.6B
$2.77B 0.12%
31,862,348
+754,054
+2% +$80.5M
CLX icon
160
Clorox
CLX
$12.8B
$2.76B 0.12%
15,954,757
+113,745
+0.7% +$18.8M
FE icon
161
FirstEnergy
FE
$27.4B
$2.76B 0.12%
68,905,324
+1,449,060
+2% +$67.3M
AWK icon
162
American Water Works
AWK
$26.8B
$2.75B 0.12%
23,005,583
+541,389
+2% +$69.9M
RY icon
163
Royal Bank of Canada
RY
$294B
$2.75B 0.12%
44,686,016
+2,686,110
+6% +$199M
MSCI icon
164
MSCI
MSCI
$41.2B
$2.74B 0.12%
9,487,254
+68,453
+0.7% +$19.4M
KLAC icon
165
KLA
KLAC
$252B
$2.73B 0.12%
189,627,670
+5,046,890
+3% +$81.3M
MCO icon
166
Moody's
MCO
$81.9B
$2.72B 0.12%
12,875,302
+319,293
+3% +$77.6M
O icon
167
Realty Income
O
$58.2B
$2.72B 0.12%
56,274,934
+1,256,800
+2% +$87.5M
MSI icon
168
Motorola Solutions
MSI
$78.7B
$2.66B 0.11%
20,037,393
+496,637
+3% +$83.3M
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.34B
$2.65B 0.11%
19,369,747
+440,491
+2% +$69M
GIS icon
170
General Mills
GIS
$19.3B
$2.65B 0.11%
50,278,200
+1,155,405
+2% +$61M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$2.59B 0.11%
10,924,542
+1,162,120
+12% +$326M
ETN icon
172
Eaton
ETN
$174B
$2.59B 0.11%
33,276,863
+242,924
+0.7% +$22.3M
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.58B 0.11%
42,942,981
+938,352
+2% +$67.6M
VRSK icon
174
Verisk Analytics
VRSK
$24.7B
$2.54B 0.11%
18,256,441
+402,336
+2% +$63.1M
FDX icon
175
FedEx
FDX
$74.7B
$2.51B 0.11%
20,733,611
+516,157
+3% +$72.7M
5 6
7
8 9

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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
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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.