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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
LGF.A
2001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.1M ﹤0.01%
6,104,033
+214,377
+4% +$1.91M
EBIX
2002
DELISTED
Ebix Inc
EBIX
$36.8M ﹤0.01%
2,421,745
-48,672
-2% -$1.39M
FSLY icon
2003
Fastly Inc
FSLY
$4.42B
$36.6M ﹤0.01%
1,927,261
+69,112
+4% +$1.43M
CTT
2004
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$36.6M ﹤0.01%
5,064,931
-92,246
-2% -$883K
TRST
2005
Trustco Bank Corp NY
TRST
$931M
$36.5M ﹤0.01%
1,351,113
+21,705
+2% +$789K
NX icon
2006
Quanex
NX
$967M
$36.5M ﹤0.01%
3,624,753
+203,651
+6% +$3.24M
RGP icon
2007
Resources Connection
RGP
$145M
$36.5M ﹤0.01%
3,326,672
+19,240
+0.6% +$262K
UCTT
2008
Ultra Clean Holdings
UCTT
$3.72B
$36.5M ﹤0.01%
2,643,486
-18,368
-0.7% -$390K
NWLI
2009
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36.4M ﹤0.01%
211,907
-834
-0.4% -$204K
MODN
2010
DELISTED
MODEL N, INC.
MODN
$36.4M ﹤0.01%
1,637,989
-24,101
-1% -$704K
EB
2011
DELISTED
Eventbrite
EB
$36.3M ﹤0.01%
4,969,054
+177,650
+4% +$3M
KRTX
2012
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$36.3M ﹤0.01%
503,467
+73,513
+17% +$6.29M
OMER icon
2013
Omeros
OMER
$986M
$36.2M ﹤0.01%
2,710,803
+95,187
+4% +$1.27M
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
$36.1M ﹤0.01%
4,299,771
-302,055
-7% -$2.54M
MDLA
2015
DELISTED
Medallia, Inc.
MDLA
$36M ﹤0.01%
1,798,453
+177,545
+11% +$4.77M
AGM icon
2016
Federal Agricultural Mortgage
AGM
$2.54B
$35.9M ﹤0.01%
645,888
-815
-0.1% -$58K
ANGI icon
2017
Angi Inc
ANGI
$186M
$35.9M ﹤0.01%
683,781
+25,745
+4% +$1.91M
KREF
2018
KKR Real Estate Finance Trust
KREF
$492M
$35.9M ﹤0.01%
2,388,897
+115,757
+5% +$2.19M
DDS icon
2019
Dillards
DDS
$9.9B
$35.8M ﹤0.01%
968,783
+59,872
+7% +$3.5M
HNGR
2020
DELISTED
Hanger Inc.
HNGR
$35.6M ﹤0.01%
2,282,932
+29,660
+1% +$671K
CENT icon
2021
Central Garden & Pet Co
CENT
$2.75B
$35.5M ﹤0.01%
1,611,331
+19,052
+1% +$450K
MCHB
2022
Mechanics Bancorp
MCHB
$3.7B
$35.4M ﹤0.01%
1,592,824
-15,641
-1% -$453K
AMPH icon
2023
Amphastar Pharmaceuticals
AMPH
$864M
$35.4M ﹤0.01%
2,383,650
+20,146
+0.9% +$351K
GIII icon
2024
G-III Apparel Group
GIII
$1.48B
$35.3M ﹤0.01%
4,585,437
+282,077
+7% +$6.42M
BSAC icon
2025
Banco Santander Chile
BSAC
$16.7B
$35.3M ﹤0.01%
2,331,615
+271,433
+13% +$5.18M
79 80
81
82 83

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Comerica Bank
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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.