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
ANAB icon
2051
AnaptysBio
ANAB
$1.64B
$33.2M ﹤0.01%
2,346,214
+151,553
+7% +$2.3M
LMAT icon
2052
LeMaitre Vascular
LMAT
$1.86B
$33M ﹤0.01%
1,323,907
-44,446
-3% -$1.37M
WRLD icon
2053
World Acceptance Corp
WRLD
$871M
$32.9M ﹤0.01%
603,255
-82,863
-12% -$6.41M
ELF icon
2054
e.l.f. Beauty
ELF
$5.62B
$32.9M ﹤0.01%
3,344,663
+262,526
+9% +$3.94M
CYRX icon
2055
CryoPort
CYRX
$751M
$32.8M ﹤0.01%
1,920,412
+51,489
+3% +$902K
CLDT
2056
Chatham Lodging
CLDT
$580M
$32.8M ﹤0.01%
5,518,221
+121,408
+2% +$1.7M
SYBT icon
2057
Stock Yards Bancorp
SYBT
$2.58B
$32.6M ﹤0.01%
1,128,102
+32,315
+3% +$1.17M
ATRA icon
2058
Atara Biotherapeutics
ATRA
$77.6M
$32.5M ﹤0.01%
152,893
+5,625
+4% +$1.79M
SAH icon
2059
Sonic Automotive
SAH
$2.53B
$32.5M ﹤0.01%
2,448,052
+72,865
+3% +$1.9M
COHU icon
2060
Cohu
COHU
$2.34B
$31.9M ﹤0.01%
2,577,760
+169,008
+7% +$3.45M
YORW icon
2061
York Water
YORW
$518M
$31.8M ﹤0.01%
732,071
-788
-0.1% -$35.8K
SDGR icon
2062
Schrodinger
SDGR
$1.4B
$31.8M ﹤0.01%
+737,299
New +$27.8M
OII icon
2063
Oceaneering
OII
$5.09B
$31.7M ﹤0.01%
10,790,819
+634,086
+6% +$6.62M
CNST
2064
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$31.7M ﹤0.01%
1,008,093
+56,007
+6% +$1.95M
BV icon
2065
BrightView Holdings
BV
$1.05B
$31.6M ﹤0.01%
2,858,756
+72,813
+3% +$1.04M
SWBI icon
2066
Smith & Wesson
SWBI
$637M
$31.6M ﹤0.01%
4,954,073
-29,921
-0.6% -$212K
OR icon
2067
OR Royalties Inc
OR
$6.32B
$31.6M ﹤0.01%
4,247,684
+311,078
+8% +$2.77M
APEI icon
2068
American Public Education
APEI
$869M
$31.4M ﹤0.01%
1,313,330
+5,774
+0.4% +$141K
SNR
2069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31.3M ﹤0.01%
12,236,218
-5,308
-0% -$33.9K
IAG icon
2070
IAMGOLD
IAG
$10.5B
$31.2M ﹤0.01%
13,702,037
+802,172
+6% +$2.33M
HDB icon
2071
HDFC Bank
HDB
$120B
$31.2M ﹤0.01%
1,624,438
+11,692
+0.7% +$315K
MRC
2072
DELISTED
MRC Global
MRC
$31.2M ﹤0.01%
7,330,537
+83,641
+1% +$785K
SBS icon
2073
Sabesp
SBS
$18.3B
$31.2M ﹤0.01%
21,793,310
-8,550
-0% -$21K
MBUU icon
2074
Malibu Boats
MBUU
$568M
$31.1M ﹤0.01%
1,081,910
+29,193
+3% +$1.16M
NRC icon
2075
NRC Health Common Stock
NRC
$462M
$31.1M ﹤0.01%
683,811
+11,080
+2% +$666K
81 82
83
84 85

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.