We are live on ! Find out more
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
AD
1901
Array Digital Infrastructure
AD
$3.03B
$46.1M ﹤0.01%
1,575,282
+58,621
+4% +$1.91M
STFC
1902
DELISTED
State Auto Financial Corp
STFC
$46.1M ﹤0.01%
1,658,393
+21,912
+1% +$626K
PLAB icon
1903
Photronics
PLAB
$1.89B
$46M ﹤0.01%
4,486,403
-93,515
-2% -$1.22M
TWST icon
1904
Twist Bioscience
TWST
$7.83B
$45.9M ﹤0.01%
1,502,456
+400,529
+36% +$10.8M
VNDA icon
1905
Vanda Pharmaceuticals
VNDA
$304M
$45.9M ﹤0.01%
4,428,915
-31,868
-0.7% -$395K
RCM
1906
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.7M ﹤0.01%
5,030,955
+118,014
+2% +$1.42M
ADT icon
1907
ADT
ADT
$5.49B
$45.7M ﹤0.01%
10,570,325
+371,198
+4% +$2.25M
IMKTA icon
1908
Ingles Markets
IMKTA
$1.62B
$45.5M ﹤0.01%
1,257,426
+81,533
+7% +$3.23M
VBTX
1909
DELISTED
Veritex Holdings
VBTX
$45.3M ﹤0.01%
3,242,249
+71,673
+2% +$1.73M
CLB icon
1910
Core Laboratories
CLB
$561M
$45.2M ﹤0.01%
4,374,567
+105,447
+2% +$2.95M
ABEV icon
1911
Ambev
ABEV
$45.4B
$45.2M ﹤0.01%
19,663,646
-2,060,942
-9% -$7.46M
OCFC icon
1912
OceanFirst Financial
OCFC
$1.87B
$45.2M ﹤0.01%
2,838,646
+273,735
+11% +$5.78M
KLIC icon
1913
Kulicke & Soffa
KLIC
$4.53B
$45.1M ﹤0.01%
2,162,775
-17,929
-0.8% -$440K
PJT icon
1914
PJT Partners
PJT
$4.33B
$45.1M ﹤0.01%
1,039,573
+47,321
+5% +$2.07M
SPOT icon
1915
Spotify
SPOT
$105B
$45.1M ﹤0.01%
371,345
+99,891
+37% +$14.1M
TAC icon
1916
TransAlta
TAC
$3.88B
$45M ﹤0.01%
8,593,749
+639,095
+8% +$4.33M
PLAY icon
1917
Dave & Buster's
PLAY
$343M
$44.8M ﹤0.01%
3,424,602
-267,717
-7% -$9.17M
UPWK icon
1918
Upwork
UPWK
$1.21B
$44.7M ﹤0.01%
6,937,767
+183,818
+3% +$1.58M
AKBA icon
1919
Akebia Therapeutics
AKBA
$234M
$44.6M ﹤0.01%
5,885,554
+365,374
+7% +$2.84M
RMAX icon
1920
RE/MAX Holdings
RMAX
$243M
$44.6M ﹤0.01%
2,032,775
+52,493
+3% +$1.71M
ACCO icon
1921
Acco Brands
ACCO
$402M
$44.5M ﹤0.01%
8,814,118
+39,063
+0.4% +$309K
ENVA icon
1922
Enova International
ENVA
$6.29B
$44.3M ﹤0.01%
3,058,352
-114,408
-4% -$2.27M
THR
1923
DELISTED
Thermon Group Holdings
THR
$44.3M ﹤0.01%
2,939,593
+2,238
+0.1% +$46.6K
MGY icon
1924
Magnolia Oil & Gas
MGY
$6.16B
$44.2M ﹤0.01%
11,050,560
+549,010
+5% +$4.72M
BKE icon
1925
Buckle
BKE
$2.4B
$44.1M ﹤0.01%
3,213,555
+89,572
+3% +$2.02M
75 76
77
78 79

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.