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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
SBSI icon
1751
Southside Bancshares
SBSI
$953M
$63.5M ﹤0.01%
2,088,685
+14,722
+0.7% +$498K
AIR icon
1752
AAR Corp
AIR
$5.74B
$63.4M ﹤0.01%
3,572,206
+91,440
+3% +$3.34M
ANF icon
1753
Abercrombie & Fitch
ANF
$5.27B
$63.4M ﹤0.01%
6,970,004
+265,607
+4% +$3.85M
KRNY icon
1754
Kearny Financial
KRNY
$595M
$63.2M ﹤0.01%
7,362,069
-93,043
-1% -$1.07M
AVTA
1755
DELISTED
Avantax, Inc. Common Stock
AVTA
$63.1M ﹤0.01%
5,238,874
+93,572
+2% +$1.8M
GOTU icon
1756
Gaotu Techedu
GOTU
$444M
$63M ﹤0.01%
1,487,871
+362,340
+32% +$13.4M
USPH icon
1757
US Physical Therapy
USPH
$1.24B
$62.9M ﹤0.01%
910,910
+16,222
+2% +$1.71M
HCC icon
1758
Warrior Met Coal
HCC
$5.04B
$62.6M ﹤0.01%
5,892,861
-90,842
-2% -$1.64M
INN
1759
Summit Hotel Properties
INN
$670M
$62.4M ﹤0.01%
14,792,480
+604,921
+4% +$5.69M
KPTI icon
1760
Karyopharm Therapeutics
KPTI
$44.4M
$62.4M ﹤0.01%
216,564
+32,171
+17% +$8.87M
BB icon
1761
BlackBerry
BB
$5.18B
$62.1M ﹤0.01%
15,028,308
+920,582
+7% +$5M
SPWR
1762
DELISTED
SunPower Corporation Common Stock
SPWR
$62M ﹤0.01%
18,679,388
+2,250,051
+14% +$11.8M
AROC icon
1763
Archrock
AROC
$5.81B
$62M ﹤0.01%
16,479,788
+155,927
+1% +$1.13M
FOCS
1764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$61.9M ﹤0.01%
2,690,178
+2,221
+0.1% +$59K
JELD icon
1765
JELD-WEN Holding
JELD
$162M
$61.5M ﹤0.01%
6,323,679
+283,848
+5% +$5.66M
LGIH icon
1766
LGI Homes
LGIH
$1.32B
$61.4M ﹤0.01%
1,360,238
+96,085
+8% +$7.14M
RMR icon
1767
The RMR Group
RMR
$335M
$61.4M ﹤0.01%
2,275,563
-31,595
-1% -$1.22M
ADUS icon
1768
Addus HomeCare
ADUS
$2.23B
$61.1M ﹤0.01%
903,335
+25,356
+3% +$2.19M
WBT
1769
DELISTED
Welbilt, Inc.
WBT
$61M ﹤0.01%
11,883,947
+102,553
+0.9% +$1.23M
ICL icon
1770
ICL Group
ICL
$6.89B
$60.9M ﹤0.01%
19,851,416
+1,178,081
+6% +$4.57M
SEB icon
1771
Seaboard Corp
SEB
$4.06B
$60.9M ﹤0.01%
21,664
+213
+1% +$770K
DIN icon
1772
Dine Brands
DIN
$453M
$60.9M ﹤0.01%
2,123,008
+10,261
+0.5% +$744K
PLUS icon
1773
ePlus
PLUS
$2.35B
$60.8M ﹤0.01%
1,940,798
-81,164
-4% -$3.09M
NXRT
1774
NexPoint Residential Trust
NXRT
$641M
$60.7M ﹤0.01%
2,409,487
+281,871
+13% +$12.3M
RWT
1775
Redwood Trust
RWT
$574M
$60.7M ﹤0.01%
11,998,168
+443,795
+4% +$6.61M
69 70
71
72 73

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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.