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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
AGI icon
1801
Alamos Gold
AGI
$13.9B
$57.9M ﹤0.01%
11,585,378
+772,244
+7% +$4.54M
APOG icon
1802
Apogee Enterprises
APOG
$887M
$57.7M ﹤0.01%
2,772,399
-16,472
-0.6% -$482K
CIGI icon
1803
Colliers International
CIGI
$5.11B
$57.7M ﹤0.01%
1,201,333
+89,894
+8% +$6.74M
SWAV
1804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57.6M ﹤0.01%
1,735,409
+30,277
+2% +$1.2M
TBI
1805
Trueblue
TBI
$323M
$57.6M ﹤0.01%
4,511,521
-152,391
-3% -$2.73M
CRON
1806
Cronos Group
CRON
$1.11B
$57.4M ﹤0.01%
10,119,952
+701,080
+7% +$4.66M
VRTS icon
1807
Virtus Investment Partners
VRTS
$1.11B
$57.2M ﹤0.01%
751,230
+16,293
+2% +$1.84M
FIZZ icon
1808
National Beverage
FIZZ
$2.91B
$56.8M ﹤0.01%
2,661,568
+40,354
+2% +$882K
SNBR
1809
DELISTED
Sleep Number
SNBR
$56.7M ﹤0.01%
2,959,466
-25,907
-0.9% -$1.15M
HTZ
1810
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56.7M ﹤0.01%
9,174,094
+154,356
+2% +$2.09M
RRC icon
1811
Range Resources
RRC
$9.41B
$56.6M ﹤0.01%
24,827,295
-561,373
-2% -$1.79M
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56.5M ﹤0.01%
5,410,119
+191,892
+4% +$2.47M
AM icon
1813
Antero Midstream
AM
$10.4B
$56.5M ﹤0.01%
26,885,464
+974,996
+4% +$4.65M
MAGN
1814
Magnera Corp
MAGN
$466M
$56.4M ﹤0.01%
354,780
+5,825
+2% +$1.15M
REZI icon
1815
Resideo Technologies
REZI
$3.67B
$56.3M ﹤0.01%
11,637,572
+337,963
+3% +$3.19M
GRC icon
1816
Gorman-Rupp
GRC
$2.16B
$56.3M ﹤0.01%
1,804,505
+15,672
+0.9% +$531K
IVR icon
1817
Invesco Mortgage Capital
IVR
$795M
$56.2M ﹤0.01%
1,649,219
+170,168
+12% +$25M
MSGN
1818
DELISTED
MSG Networks Inc.
MSGN
$56.2M ﹤0.01%
5,507,354
+131,973
+2% +$1.88M
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
$56.1M ﹤0.01%
4,316,293
+32,526
+0.8% +$580K
CBZ icon
1820
CBIZ
CBZ
$2.95B
$56M ﹤0.01%
2,677,372
+89,803
+3% +$2.29M
SFIX
1821
Stitch Fix
SFIX
$530M
$55.9M ﹤0.01%
4,402,273
+151,433
+4% +$3.29M
EVOP
1822
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$55.9M ﹤0.01%
3,652,732
+161,771
+5% +$3.99M
JOBS
1823
DELISTED
51job Inc
JOBS
$55.8M ﹤0.01%
909,710
+43,453
+5% +$3.3M
OSG
1824
Octave Specialty Group
OSG
$210M
$55.8M ﹤0.01%
4,518,552
+97,955
+2% +$1.88M
MDGL icon
1825
Madrigal Pharmaceuticals
MDGL
$11.9B
$55.7M ﹤0.01%
834,701
+49,260
+6% +$4.1M
71 72
73
74 75

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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.