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
LNTH icon
1976
Lantheus
LNTH
$6.59B
$39.6M ﹤0.01%
3,105,522
+241,596
+8% +$3.86M
OSPN icon
1977
OneSpan
OSPN
$603M
$39.5M ﹤0.01%
2,178,004
+6,823
+0.3% +$116K
RVNC
1978
DELISTED
Revance Therapeutics, Inc.
RVNC
$39.5M ﹤0.01%
2,669,449
+139,403
+6% +$2.88M
ACLS icon
1979
Axcelis
ACLS
$4.1B
$39.3M ﹤0.01%
2,144,359
+82,332
+4% +$1.91M
CERS icon
1980
Cerus
CERS
$508M
$39.2M ﹤0.01%
8,424,961
+1,003,318
+14% +$4.54M
TCBK icon
1981
TriCo Bancshares
TCBK
$1.82B
$39.1M ﹤0.01%
1,311,912
+12,324
+0.9% +$431K
PBYI icon
1982
Puma Biotechnology
PBYI
$449M
$39.1M ﹤0.01%
4,634,697
+648,571
+16% +$6.3M
PBI icon
1983
Pitney Bowes
PBI
$2.33B
$38.9M ﹤0.01%
19,073,711
+879,905
+5% +$3.02M
SKM icon
1984
SK Telecom
SKM
$12.8B
$38.8M ﹤0.01%
1,445,747
+15,598
+1% +$518K
GOSS icon
1985
Gossamer Bio
GOSS
$86.1M
$38.7M ﹤0.01%
3,812,267
+87,199
+2% +$1.14M
EVH icon
1986
Evolent Health
EVH
$444M
$38.5M ﹤0.01%
7,091,100
+204,683
+3% +$1.83M
MLNX
1987
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.5M ﹤0.01%
316,932
+31,590
+11% +$3.72M
TTGT icon
1988
TechTarget
TTGT
$282M
$38.4M ﹤0.01%
1,865,286
-11,631
-0.6% -$276K
BATRK icon
1989
Atlanta Braves Holdings Series B
BATRK
$3.21B
$38.2M ﹤0.01%
2,004,524
+12,505
+0.6% +$321K
NWS icon
1990
News Corp Class B
NWS
$17.6B
$37.8M ﹤0.01%
4,204,998
+47,562
+1% +$612K
WIFI
1991
DELISTED
Boingo Wireless, Inc.
WIFI
$37.7M ﹤0.01%
3,555,774
-192,888
-5% -$2.24M
TVTX icon
1992
Travere Therapeutics
TVTX
$5.74B
$37.6M ﹤0.01%
2,574,594
+51,259
+2% +$771K
SIG icon
1993
Signet Jewelers
SIG
$3.67B
$37.5M ﹤0.01%
5,811,101
-53,446
-0.9% -$1.09M
CDLX icon
1994
Cardlytics
CDLX
$22.4M
$37.4M ﹤0.01%
107,108
+2,828
+3% +$2M
BEST
1995
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$37.4M ﹤0.01%
349,782
+18,185
+5% +$2.02M
AMRX icon
1996
Amneal Pharmaceuticals
AMRX
$5.71B
$37.4M ﹤0.01%
10,741,404
+556,329
+5% +$2.36M
HY icon
1997
Hyster-Yale Materials Handling
HY
$629M
$37.3M ﹤0.01%
929,810
+16,431
+2% +$828K
SPTN
1998
DELISTED
SpartanNash
SPTN
$37.2M ﹤0.01%
2,597,279
+102,580
+4% +$1.32M
ARVN icon
1999
Arvinas
ARVN
$588M
$37.2M ﹤0.01%
922,212
+33,580
+4% +$1.57M
TCRT icon
2000
Alaunos Therapeutics
TCRT
$4.84M
$37.1M ﹤0.01%
101,042
+17,075
+20% +$8.84M
78 79
80
81 82

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.