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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
ONC
2101
BeOne Medicines Ltd
ONC
$40.9B
$30M ﹤0.01%
243,693
-1,018,860
-81% -$159M
FRPH icon
2102
FRP Holdings
FRPH
$417M
$30M ﹤0.01%
1,393,066
-23,496
-2% -$546K
SCCO icon
2103
Southern Copper
SCCO
$167B
$29.8M ﹤0.01%
1,156,234
+19,768
+2% +$655K
GPRO icon
2104
GoPro
GPRO
$106M
$29.8M ﹤0.01%
11,376,165
+356,364
+3% +$1.32M
AG icon
2105
First Majestic Silver
AG
$9.36B
$29.8M ﹤0.01%
4,809,502
+303,950
+7% +$2.72M
TVTY
2106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29.7M ﹤0.01%
4,727,389
-50,981
-1% -$822K
GSHD icon
2107
Goosehead Insurance
GSHD
$2.26B
$29.4M ﹤0.01%
659,036
+18,177
+3% +$900K
OPB
2108
DELISTED
Opus Bank Common Stock
OPB
$29.4M ﹤0.01%
1,694,680
+18,208
+1% +$425K
CMCO icon
2109
Columbus McKinnon
CMCO
$563M
$29.2M ﹤0.01%
1,168,670
+4,814
+0.4% +$160K
OMN
2110
DELISTED
OMNOVA Solutions Inc.
OMN
$29.2M ﹤0.01%
2,877,968
+155,312
+6% +$1.55M
ATEX icon
2111
Anterix
ATEX
$1.78B
$29.1M ﹤0.01%
636,809
+2,055
+0.3% +$93K
KRA
2112
DELISTED
Kraton Corporation
KRA
$28.9M ﹤0.01%
3,572,664
-18,426
-0.5% -$275K
SQM icon
2113
Sociedad Química y Minera de Chile
SQM
$20.9B
$28.9M ﹤0.01%
1,281,277
+124,149
+11% +$3.35M
TSE
2114
DELISTED
Trinseo
TSE
$28.9M ﹤0.01%
1,593,704
-34,595
-2% -$918K
EGO icon
2115
Eldorado Gold
EGO
$10.3B
$28.8M ﹤0.01%
4,673,431
+289,269
+7% +$2.18M
EVER icon
2116
EverQuote
EVER
$907M
$28.8M ﹤0.01%
1,095,697
+398,950
+57% +$14M
GPMT
2117
Granite Point Mortgage Trust
GPMT
$60.2M
$28.7M ﹤0.01%
5,663,346
+218,704
+4% +$3.31M
WASH icon
2118
Washington Trust Bancorp
WASH
$736M
$28.6M ﹤0.01%
783,471
+28,515
+4% +$1.29M
EBSB
2119
DELISTED
Meridian Bancorp, Inc.
EBSB
$28.6M ﹤0.01%
2,551,029
+51,358
+2% +$851K
MEOH icon
2120
Methanex
MEOH
$4.3B
$28.6M ﹤0.01%
2,347,741
+166,416
+8% +$4.78M
PRSU
2121
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$28.6M ﹤0.01%
1,344,990
+13,299
+1% +$685K
BJRI icon
2122
BJ's Restaurants
BJRI
$1.47B
$28.5M ﹤0.01%
2,055,133
+119,884
+6% +$3.85M
ABTX
2123
DELISTED
Allegiance Bancshares
ABTX
$28.5M ﹤0.01%
1,181,089
+18,830
+2% +$633K
CLVS
2124
DELISTED
Clovis Oncology, Inc.
CLVS
$28.3M ﹤0.01%
4,457,259
+238,915
+6% +$1.92M
TRTX
2125
TPG RE Finance Trust
TRTX
$609M
$28.3M ﹤0.01%
5,158,015
-67,786
-1% -$1.17M
83 84
85
86 87

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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.