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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
CHX
1926
DELISTED
ChampionX
CHX
$43.9M ﹤0.01%
7,637,723
+409,584
+6% +$8.51M
BILI icon
1927
Bilibili
BILI
$7.95B
$43.9M ﹤0.01%
1,874,883
+118,282
+7% +$2.86M
TGTX icon
1928
TG Therapeutics
TGTX
$7.52B
$43.8M ﹤0.01%
4,454,226
+211,707
+5% +$2.67M
GRPN icon
1929
Groupon
GRPN
$933M
$43.7M ﹤0.01%
2,229,012
+40,719
+2% +$1.6M
FFG
1930
DELISTED
FBL Financial Group
FFG
$43.6M ﹤0.01%
935,110
+25,006
+3% +$1.27M
VIV icon
1931
Telefônica Brasil
VIV
$19.1B
$43.6M ﹤0.01%
4,579,126
+252,030
+6% +$3.2M
BUSE icon
1932
First Busey Corp
BUSE
$2.55B
$43.6M ﹤0.01%
2,547,580
+149,401
+6% +$3.45M
BPYU
1933
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43.3M ﹤0.01%
5,101,075
+72,397
+1% +$1.17M
NSTG
1934
DELISTED
NanoString Technologies, Inc.
NSTG
$43.3M ﹤0.01%
1,799,824
-44,933
-2% -$1.3M
ENIA
1935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$43.3M ﹤0.01%
7,141,877
-89,144
-1% -$801K
KELYA icon
1936
Kelly Services Class A
KELYA
$544M
$43.2M ﹤0.01%
3,407,044
+194,618
+6% +$3.39M
VSTO
1937
DELISTED
Vista Outdoor Inc.
VSTO
$43.2M ﹤0.01%
4,906,132
-77,898
-2% -$593K
PD icon
1938
PagerDuty
PD
$916M
$43.2M ﹤0.01%
2,498,361
-114,334
-4% -$2.43M
OSUR icon
1939
OraSure Technologies
OSUR
$276M
$42.9M ﹤0.01%
3,986,239
+71,115
+2% +$509K
PTEN icon
1940
Patterson-UTI
PTEN
$4.19B
$42.9M ﹤0.01%
18,239,640
+1,072,555
+6% +$6.94M
NPK icon
1941
National Presto Industries
NPK
$985M
$42.8M ﹤0.01%
604,635
-15,339
-2% -$1.29M
SSP icon
1942
E.W. Scripps
SSP
$309M
$42.7M ﹤0.01%
5,661,458
+48,334
+0.9% +$596K
NTLA icon
1943
Intellia Therapeutics
NTLA
$1.68B
$42.7M ﹤0.01%
3,488,249
-35,950
-1% -$484K
LADR
1944
Ladder Capital
LADR
$1.22B
$42.6M ﹤0.01%
8,996,169
+353,885
+4% +$5.38M
SASR
1945
DELISTED
Sandy Spring Bancorp Inc
SASR
$42.6M ﹤0.01%
1,883,348
+64,191
+4% +$2.04M
CMO
1946
DELISTED
Capstead Mortgage Corp.
CMO
$42.4M ﹤0.01%
10,101,098
+479,207
+5% +$3.42M
XRN
1947
Chiron Real Estate Inc
XRN
$475M
$42.4M ﹤0.01%
838,228
-8,001
-0.9% -$538K
QUOT
1948
DELISTED
Quotient Technology Inc
QUOT
$42.4M ﹤0.01%
6,518,970
+124,055
+2% +$1.11M
UMH
1949
UMH Properties
UMH
$1.34B
$42.3M ﹤0.01%
3,893,318
-8,055
-0.2% -$117K
AVD icon
1950
American Vanguard Corp
AVD
$65.5M
$42.1M ﹤0.01%
2,911,175
+4,161
+0.1% +$69.2K
76 77
78
79 80

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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.