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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
CDE icon
1726
Coeur Mining
CDE
$18.7B
$66.7M ﹤0.01%
20,764,442
+523,737
+3% +$2.72M
NMIH icon
1727
NMI Holdings
NMIH
$3.32B
$66.6M ﹤0.01%
5,735,499
-81,646
-1% -$2.16M
PDCE
1728
DELISTED
PDC Energy, Inc.
PDCE
$66.6M ﹤0.01%
10,722,283
+4,340,390
+68% +$78.2M
NVTA
1729
DELISTED
Invitae Corporation
NVTA
$66.5M ﹤0.01%
4,865,404
+189,965
+4% +$3.47M
CVE icon
1730
Cenovus Energy
CVE
$54.5B
$66.5M ﹤0.01%
32,914,377
+1,654,157
+5% +$11.6M
MFA
1731
MFA Financial
MFA
$919M
$66.2M ﹤0.01%
10,683,358
-161,564
-1% -$4.3M
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$66.2M ﹤0.01%
9,263,759
+302,551
+3% +$3.12M
FSCT
1733
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$66M ﹤0.01%
2,090,155
+98,715
+5% +$3.09M
BIG
1734
DELISTED
Big Lots, Inc.
BIG
$65.9M ﹤0.01%
4,637,283
+150,023
+3% +$3.39M
VCYT icon
1735
Veracyte
VCYT
$3.72B
$65.8M ﹤0.01%
2,708,330
+39,836
+1% +$1M
GBX icon
1736
The Greenbrier Companies
GBX
$1.43B
$65.6M ﹤0.01%
3,697,442
-11,504
-0.3% -$273K
SXI icon
1737
Standex International
SXI
$3.98B
$65.5M ﹤0.01%
1,336,789
+12,842
+1% +$843K
MSEX icon
1738
Middlesex Water
MSEX
$1.09B
$65.4M ﹤0.01%
1,087,751
+14,455
+1% +$915K
WB icon
1739
Weibo
WB
$1.96B
$65.2M ﹤0.01%
1,969,454
+64,935
+3% +$2.75M
CVGW
1740
DELISTED
Calavo Growers
CVGW
$64.9M ﹤0.01%
1,125,695
+5,845
+0.5% +$413K
RIG icon
1741
Transocean
RIG
$6.33B
$64.9M ﹤0.01%
55,944,517
+2,609,224
+5% +$10.2M
ICFI icon
1742
ICF International
ICFI
$1.66B
$64.4M ﹤0.01%
936,914
+13,537
+1% +$1.1M
FWONA icon
1743
Liberty Media Series A
FWONA
$23.5B
$64.2M ﹤0.01%
2,597,290
+59,341
+2% +$2.14M
DLPH
1744
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$64.2M ﹤0.01%
7,973,087
+83,447
+1% +$1.03M
CVI icon
1745
CVR Energy
CVI
$3.26B
$64.1M ﹤0.01%
3,874,894
+264,918
+7% +$7.97M
CWEN.A
1746
DELISTED
Clearway Energy Class A
CWEN.A
$64M ﹤0.01%
3,725,277
+116,810
+3% +$2.33M
CLBK icon
1747
Columbia Financial
CLBK
$1.12B
$63.8M ﹤0.01%
4,431,959
+112,991
+3% +$1.81M
HAPN
1748
Happen Inc
HAPN
$2.24B
$63.7M ﹤0.01%
8,119,695
+246,467
+3% +$2.74M
MLAB icon
1749
Mesa Laboratories
MLAB
$569M
$63.6M ﹤0.01%
281,231
-15,006
-5% -$3.7M
OXM icon
1750
Oxford Industries
OXM
$556M
$63.5M ﹤0.01%
1,752,199
+12,497
+0.7% +$767K
68 69
70
71 72

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.