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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
PRMW
1876
DELISTED
Primo Water Corporation
PRMW
$49M ﹤0.01%
5,406,862
+1,673,007
+45% +$22.8M
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
$48.9M ﹤0.01%
1,607,869
+23,091
+1% +$1.07M
CRNC icon
1878
Cerence
CRNC
$403M
$48.7M ﹤0.01%
3,160,528
+32,528
+1% +$684K
CPF icon
1879
Central Pacific Financial
CPF
$991M
$48.5M ﹤0.01%
3,052,890
+32,471
+1% +$799K
MBI icon
1880
MBIA
MBI
$256M
$48.5M ﹤0.01%
6,797,196
+210,405
+3% +$1.78M
DCOM
1881
DELISTED
Dime Community Bancshares
DCOM
$48.5M ﹤0.01%
3,538,781
+40,385
+1% +$716K
EAF icon
1882
GrafTech
EAF
$205M
$48.4M ﹤0.01%
595,833
-22,739
-4% -$2.19M
NP
1883
DELISTED
Neenah, Inc. Common Stock
NP
$48.3M ﹤0.01%
1,118,807
+25,380
+2% +$1.5M
ARCB icon
1884
ArcBest
ARCB
$3.07B
$48.2M ﹤0.01%
2,753,840
-465,851
-14% -$10.7M
CASH icon
1885
Pathward Financial
CASH
$1.81B
$47.8M ﹤0.01%
2,199,847
+10,126
+0.5% +$334K
TSEM icon
1886
Tower Semiconductor
TSEM
$28.5B
$47.7M ﹤0.01%
2,999,020
+216,846
+8% +$4.52M
TILE icon
1887
Interface
TILE
$2.18B
$47.5M ﹤0.01%
6,287,134
+6,761
+0.1% +$94.4K
BHVN
1888
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.5M ﹤0.01%
1,394,516
+383,632
+38% +$17.5M
TG icon
1889
Tredegar Corp
TG
$292M
$47.4M ﹤0.01%
3,033,793
+79,623
+3% +$1.48M
ACH
1890
Accendra Health
ACH
$107M
$47.4M ﹤0.01%
5,182,058
-110,093
-2% -$664K
DCH
1891
Dauch Corp
DCH
$1.58B
$47.2M ﹤0.01%
13,082,105
+578,069
+5% +$4.3M
CBB
1892
DELISTED
Cincinnati Bell Inc.
CBB
$47M ﹤0.01%
3,213,705
+281,537
+10% +$3.66M
CDNA icon
1893
CareDx
CDNA
$2.44B
$46.9M ﹤0.01%
2,150,433
-98,052
-4% -$2.2M
LKFN icon
1894
Lakeland Financial Corp
LKFN
$1.52B
$46.8M ﹤0.01%
1,273,924
+23,964
+2% +$1.04M
HFWA icon
1895
Heritage Financial
HFWA
$1.2B
$46.8M ﹤0.01%
2,340,660
+36,458
+2% +$901K
MTSC
1896
DELISTED
MTS Systems Corp
MTSC
$46.6M ﹤0.01%
2,072,539
+17,837
+0.9% +$701K
GOOD
1897
Gladstone Commercial Corp
GOOD
$618M
$46.5M ﹤0.01%
3,235,732
+11,293
+0.4% +$215K
INSW icon
1898
International Seaways
INSW
$4.48B
$46.4M ﹤0.01%
1,942,532
+116,558
+6% +$2.65M
HEES
1899
DELISTED
H&E Equipment Services
HEES
$46.4M ﹤0.01%
3,158,578
-4,850
-0.2% -$117K
RDY icon
1900
Dr. Reddy's Laboratories
RDY
$10.1B
$46.2M ﹤0.01%
5,728,710
+107,505
+2% +$896K
74 75
76
77 78

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CWM
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VRS
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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.