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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
TFII icon
1851
TFI International
TFII
$11.4B
$52.3M ﹤0.01%
+2,365,590
New +$63.9M
HRI icon
1852
Herc Holdings
HRI
$5.68B
$52.1M ﹤0.01%
2,548,055
-8,255
-0.3% -$301K
SILK
1853
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$52M ﹤0.01%
1,650,869
+119,433
+8% +$4.78M
WHD icon
1854
Cactus
WHD
$5.7B
$52M ﹤0.01%
4,480,019
+176,838
+4% +$4.44M
TCDA
1855
DELISTED
Tricida, Inc. Common Stock
TCDA
$51.9M ﹤0.01%
2,359,095
+40,517
+2% +$1.3M
CTS icon
1856
CTS Corp
CTS
$1.85B
$51.7M ﹤0.01%
2,078,954
+42,472
+2% +$1.16M
LNW
1857
DELISTED
Light & Wonder
LNW
$51.4M ﹤0.01%
5,303,931
+143,392
+3% +$2.93M
LK
1858
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$51.3M ﹤0.01%
1,886,443
+1,304,757
+224% +$48.1M
HA
1859
DELISTED
Hawaiian Holdings, Inc.
HA
$51M ﹤0.01%
4,881,288
+88,980
+2% +$2.03M
SONO icon
1860
Sonos
SONO
$1.83B
$50.9M ﹤0.01%
6,005,826
+195,945
+3% +$2.42M
GTN icon
1861
Gray Television
GTN
$512M
$50.7M ﹤0.01%
4,723,229
+173,839
+4% +$3.14M
WNC icon
1862
Wabash National
WNC
$510M
$50.7M ﹤0.01%
7,025,180
+114,294
+2% +$1.28M
CHRS icon
1863
Coherus Oncology
CHRS
$192M
$50.7M ﹤0.01%
3,126,609
+47,906
+2% +$885K
LEVI icon
1864
Levi Strauss
LEVI
$9.09B
$50.4M ﹤0.01%
4,054,175
+88,803
+2% +$1.57M
BBBY
1865
DELISTED
Bed Bath & Beyond Inc
BBBY
$50.4M ﹤0.01%
11,969,869
-451,424
-4% -$5.26M
MRTN icon
1866
Marten Transport
MRTN
$1.2B
$50.3M ﹤0.01%
3,676,511
-4,182
-0.1% -$57.6K
KNL
1867
DELISTED
Knoll, Inc.
KNL
$50.2M ﹤0.01%
4,863,462
+214,367
+5% +$4.27M
OPK icon
1868
Opko Health
OPK
$1.04B
$50.1M ﹤0.01%
37,371,822
-172,828
-0.5% -$271K
CSW
1869
CSW Industrials
CSW
$5.67B
$50M ﹤0.01%
770,266
+7,251
+1% +$525K
UTL icon
1870
Unitil
UTL
$966M
$49.7M ﹤0.01%
949,244
+39,716
+4% +$2.35M
VECO icon
1871
Veeco
VECO
$3.02B
$49.6M ﹤0.01%
5,185,492
+252,864
+5% +$3.4M
TCMD icon
1872
Tactile Systems Technology
TCMD
$657M
$49.5M ﹤0.01%
1,232,221
+43,053
+4% +$2.31M
MDP
1873
DELISTED
Meredith Corporation
MDP
$49.3M ﹤0.01%
4,035,591
-3,401
-0.1% -$90.3K
PTLA
1874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49.3M ﹤0.01%
6,915,749
+170,808
+3% +$2.13M
SKY icon
1875
Champion Homes
SKY
$5.05B
$49.2M ﹤0.01%
3,139,997
+89,586
+3% +$2.39M
73 74
75
76 77

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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.