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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
ATRI
1776
DELISTED
Atrion Corp
ATRI
$60.4M ﹤0.01%
92,852
+656
+0.7% +$448K
BRBR icon
1777
BellRing Brands
BRBR
$1.32B
$60.3M ﹤0.01%
3,538,414
+90,726
+3% +$1.83M
KFRC icon
1778
Kforce
KFRC
$1.04B
$60.1M ﹤0.01%
2,349,225
+97,981
+4% +$3.25M
PRFT
1779
DELISTED
Perficient Inc
PRFT
$59.9M ﹤0.01%
2,212,736
+9,403
+0.4% +$410K
CLR
1780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59.9M ﹤0.01%
7,841,151
+371,234
+5% +$8.28M
SPNT icon
1781
SiriusPoint
SPNT
$2.63B
$59.9M ﹤0.01%
8,083,196
+107,333
+1% +$1.03M
ALG icon
1782
Alamo Group
ALG
$2.06B
$59.7M ﹤0.01%
672,714
+12,560
+2% +$1.45M
AIMT
1783
DELISTED
Aimmune Therapeutics
AIMT
$59.7M ﹤0.01%
4,137,346
+96,511
+2% +$2.47M
LVGO
1784
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$59.6M ﹤0.01%
2,089,972
+205,531
+11% +$5.32M
SCSC icon
1785
Scansource
SCSC
$1.1B
$59.5M ﹤0.01%
2,779,763
+67,579
+2% +$1.97M
CRVL icon
1786
CorVel
CRVL
$3.15B
$59.4M ﹤0.01%
3,270,852
-40,872
-1% -$1.06M
BVN icon
1787
Compañía de Minas Buenaventura
BVN
$8.78B
$59.4M ﹤0.01%
8,147,871
+235,950
+3% +$2.69M
AEGN
1788
DELISTED
Aegion Corp
AEGN
$59.2M ﹤0.01%
3,301,898
+8,050
+0.2% +$159K
SBCF icon
1789
Seacoast Banking Corp of Florida
SBCF
$3.37B
$59.2M ﹤0.01%
3,232,936
+78,864
+3% +$1.99M
ZUO
1790
DELISTED
Zuora, Inc.
ZUO
$59.1M ﹤0.01%
7,345,119
+253,370
+4% +$3.33M
WGO icon
1791
Winnebago Industries
WGO
$906M
$59M ﹤0.01%
2,121,002
+48,139
+2% +$2.32M
MAXR
1792
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$59M ﹤0.01%
5,521,725
+139,050
+3% +$2.17M
BAP icon
1793
Credicorp
BAP
$30.4B
$58.9M ﹤0.01%
411,934
+33,058
+9% +$6.25M
AERI
1794
DELISTED
Aerie Pharmaceuticals
AERI
$58.6M ﹤0.01%
4,342,814
+105,323
+2% +$2M
PSN icon
1795
Parsons
PSN
$4.93B
$58.6M ﹤0.01%
1,833,075
+9,172
+0.5% +$356K
CEVA icon
1796
CEVA Inc
CEVA
$889M
$58.4M ﹤0.01%
2,343,882
+48,560
+2% +$1.35M
NG icon
1797
NovaGold Resources
NG
$3.35B
$58.1M ﹤0.01%
7,871,440
+455,330
+6% +$3.89M
NVRI icon
1798
Enviri
NVRI
$615M
$58M ﹤0.01%
8,325,273
+130,578
+2% +$1.78M
PLMR icon
1799
Palomar
PLMR
$3.46B
$58M ﹤0.01%
997,642
+306,218
+44% +$16M
UVE icon
1800
Universal Insurance Holdings
UVE
$1.21B
$58M ﹤0.01%
3,233,816
+23,680
+0.7% +$543K
70 71
72
73 74

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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
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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.