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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
CYTK icon
1826
Cytokinetics
CYTK
$10.5B
$55.7M ﹤0.01%
4,725,736
+179,746
+4% +$2.29M
OFIX icon
1827
Orthofix Medical
OFIX
$418M
$55.6M ﹤0.01%
1,985,115
-19,188
-1% -$742K
UNFI icon
1828
United Natural Foods
UNFI
$2.8B
$55.5M ﹤0.01%
6,041,915
-73,603
-1% -$584K
PAHC icon
1829
Phibro Animal Health
PAHC
$1.39B
$55.4M ﹤0.01%
2,291,188
+100,049
+5% +$2.45M
CMBT
1830
CMB.TECH NV
CMBT
$4.67B
$55.1M ﹤0.01%
4,889,090
+223,078
+5% +$2.3M
HOUS
1831
DELISTED
Anywhere Real Estate
HOUS
$55.1M ﹤0.01%
18,315,643
-16,008
-0.1% -$141K
PRDO icon
1832
Perdoceo Education
PRDO
$1.97B
$55M ﹤0.01%
5,096,512
+153,877
+3% +$2.39M
IMGN
1833
DELISTED
Immunogen Inc
IMGN
$54.7M ﹤0.01%
16,042,784
+1,817,114
+13% +$7.94M
BKD icon
1834
Brookdale Senior Living
BKD
$3.27B
$54.7M ﹤0.01%
17,520,043
+291,475
+2% +$1.7M
ARR
1835
Armour Residential REIT
ARR
$2.34B
$54.6M ﹤0.01%
1,239,558
+133,222
+12% +$11.4M
NFBK
1836
DELISTED
Northfield Bancorp
NFBK
$54.5M ﹤0.01%
4,872,562
+72,800
+2% +$1.07M
SGMO
1837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54.5M ﹤0.01%
8,554,638
+66,134
+0.8% +$491K
CKH
1838
DELISTED
Seacor Holdings Inc.
CKH
$54.3M ﹤0.01%
2,013,466
+60,310
+3% +$2.17M
UMC icon
1839
United Microelectronic
UMC
$47.1B
$54.3M ﹤0.01%
25,009,896
-1,006,372
-4% -$2.54M
DRNA
1840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$54.2M ﹤0.01%
2,951,857
+119,658
+4% +$2.33M
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54.1M ﹤0.01%
9,699,627
+254,704
+3% +$2.13M
WIT icon
1842
Wipro
WIT
$19.7B
$53.9M ﹤0.01%
34,768,848
-238,724
-0.7% -$419K
RRR icon
1843
Red Rock Resorts
RRR
$3.58B
$53.8M ﹤0.01%
6,293,095
+51,151
+0.8% +$1.01M
GFF icon
1844
Griffon
GFF
$4.75B
$53.8M ﹤0.01%
4,251,480
+36,940
+0.9% +$666K
PLUG icon
1845
Plug Power
PLUG
$2.94B
$53.6M ﹤0.01%
15,132,144
+595,968
+4% +$2.43M
DNOW icon
1846
DNOW Inc
DNOW
$3.01B
$53.5M ﹤0.01%
10,377,588
+102,866
+1% +$926K
LIVN icon
1847
LivaNova
LIVN
$4.21B
$52.9M ﹤0.01%
1,169,005
+5,881
+0.5% +$381K
LBTYA icon
1848
Liberty Global Class A
LBTYA
$3.46B
$52.7M ﹤0.01%
3,192,611
+164,367
+5% +$3.24M
INSP icon
1849
Inspire Medical Systems
INSP
$1.73B
$52.7M ﹤0.01%
874,137
+20,279
+2% +$1.5M
SMP icon
1850
Standard Motor Products
SMP
$885M
$52.6M ﹤0.01%
1,264,768
+2,727
+0.2% +$129K
72 73
74
75 76

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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.