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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
CCF
2076
DELISTED
Chase Corporation
CCF
$31.1M ﹤0.01%
377,483
-1,602
-0.4% -$147K
ADVM
2077
DELISTED
Adverum Biotechnologies
ADVM
$31.1M ﹤0.01%
317,826
+46,139
+17% +$5.38M
ADNT icon
2078
Adient
ADNT
$1.46B
$31M ﹤0.01%
3,422,819
+468,120
+16% +$9.43M
PLCE icon
2079
Children's Place
PLCE
$58.5M
$31M ﹤0.01%
1,586,230
+40,573
+3% +$2.15M
FF icon
2080
Future Fuel
FF
$290M
$30.9M ﹤0.01%
2,743,708
+54,919
+2% +$611K
SPPI
2081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30.9M ﹤0.01%
13,268,542
-287,549
-2% -$787K
MHO icon
2082
M/I Homes
MHO
$3.81B
$30.9M ﹤0.01%
1,869,209
+6,076
+0.3% +$220K
WT icon
2083
WisdomTree
WT
$3.38B
$30.9M ﹤0.01%
13,260,284
-215,708
-2% -$835K
BRSP
2084
BrightSpire Capital
BRSP
$622M
$30.9M ﹤0.01%
7,840,029
+116,234
+2% +$1.27M
DBD
2085
DELISTED
Diebold Nixdorf Incorporated
DBD
$30.9M ﹤0.01%
8,769,935
-30,714
-0.3% -$260K
CDXS icon
2086
Codexis
CDXS
$160M
$30.8M ﹤0.01%
2,761,340
-640
-0% -$8.95K
CASS icon
2087
Cass Information Systems
CASS
$733M
$30.8M ﹤0.01%
874,794
+20,413
+2% +$986K
PGTI
2088
DELISTED
PGT, Inc.
PGTI
$30.8M ﹤0.01%
3,665,401
+15,928
+0.4% +$226K
UPLD icon
2089
Upland Software
UPLD
$14.6M
$30.7M ﹤0.01%
114,415
+2,907
+3% +$1.05M
GME icon
2090
GameStop
GME
$8.41B
$30.7M ﹤0.01%
35,066,340
-2,998,384
-8% -$3.21M
GES
2091
DELISTED
Guess Inc
GES
$30.7M ﹤0.01%
4,531,975
+70,133
+2% +$1.22M
ACB
2092
Aurora Cannabis
ACB
$204M
$30.6M ﹤0.01%
281,398
+91,313
+48% +$16.3M
PVG
2093
DELISTED
PRETIUM RESOURCES INC.
PVG
$30.6M ﹤0.01%
5,389,046
+367,632
+7% +$3.14M
PFBC icon
2094
Preferred Bank
PFBC
$1.26B
$30.5M ﹤0.01%
903,047
+11,670
+1% +$611K
GTES icon
2095
Gates Industrial Corporation Ltd.
GTES
$7.36B
$30.5M ﹤0.01%
4,131,981
+75,555
+2% +$838K
SRDX
2096
DELISTED
Surmodics
SRDX
$30.3M ﹤0.01%
910,678
-12,820
-1% -$463K
TVRD
2097
Tvardi Therapeutics
TVRD
$22.2M
$30.1M ﹤0.01%
63,242
+2,921
+5% +$1.59M
ICHR icon
2098
Ichor Holdings
ICHR
$2.52B
$30.1M ﹤0.01%
1,569,272
+30,486
+2% +$922K
CHK
2099
DELISTED
Chesapeake Energy Corporation
CHK
$30.1M ﹤0.01%
868,814
+52,309
+6% +$4.59M
CNXN icon
2100
PC Connection
CNXN
$2.08B
$30M ﹤0.01%
728,319
+148,253
+26% +$6.57M
82 83
84
85 86

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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.