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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
AIFU
2126
AIFU Inc
AIFU
$220M
$28.3M ﹤0.01%
3,517
+66
+2% +$591K
KOP icon
2127
Koppers
KOP
$902M
$28.3M ﹤0.01%
2,287,508
+106,719
+5% +$2.74M
YMAB
2128
DELISTED
Y-mAbs Therapeutics
YMAB
$28.2M ﹤0.01%
1,081,658
+26,461
+3% +$768K
MTW icon
2129
Manitowoc
MTW
$700M
$28.2M ﹤0.01%
3,314,586
-5,632
-0.2% -$73.5K
WSC icon
2130
WillScot Mobile Mini Holdings
WSC
$4.27B
$28.1M ﹤0.01%
2,774,478
+4,966
+0.2% +$80.6K
VRS
2131
DELISTED
Verso Corporation
VRS
$28.1M ﹤0.01%
2,491,017
+81,076
+3% +$1.26M
PENG
2132
Penguin Solutions Inc
PENG
$2.96B
$28.1M ﹤0.01%
2,310,408
+42,090
+2% +$616K
IGMS
2133
DELISTED
IGM Biosciences
IGMS
$28.1M ﹤0.01%
499,879
-4,802
-1% -$210K
HAYN
2134
DELISTED
Haynes International, Inc.
HAYN
$28M ﹤0.01%
1,360,909
+60,030
+5% +$1.58M
RVI
2135
DELISTED
Retail Value Inc. Common Shares
RVI
$28M ﹤0.01%
24,901,944
+505,359
+2% +$1.32M
AAMI
2136
Acadian Asset Management
AAMI
$3.24B
$28M ﹤0.01%
4,376,226
-13,035
-0.3% -$113K
NVAX icon
2137
Novavax
NVAX
$1.31B
$27.9M ﹤0.01%
2,057,966
+576,107
+39% +$4.87M
BMTC
2138
DELISTED
Bryn Mawr Bank Corp
BMTC
$27.9M ﹤0.01%
983,047
+15,909
+2% +$558K
PING
2139
DELISTED
Ping Identity Holding Corp.
PING
$27.9M ﹤0.01%
1,392,711
+77,972
+6% +$1.81M
COLL icon
2140
Collegium Pharmaceutical
COLL
$879M
$27.8M ﹤0.01%
1,699,660
+19,006
+1% +$392K
CIR
2141
DELISTED
CIRCOR International, Inc
CIR
$27.7M ﹤0.01%
2,379,736
+255,524
+12% +$8.99M
HSII
2142
DELISTED
Heidrick & Struggles
HSII
$27.6M ﹤0.01%
1,227,987
+11,202
+0.9% +$298K
GLDD
2143
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.6M ﹤0.01%
3,327,976
+1,646
+0% +$16.4K
MYRG icon
2144
MYR Group
MYRG
$5.23B
$27.6M ﹤0.01%
1,054,259
-5,984
-0.6% -$168K
CARO
2145
DELISTED
Carolina Financial Corp.
CARO
$27.6M ﹤0.01%
1,066,788
+13,275
+1% +$463K
KRYS icon
2146
Krystal Biotech
KRYS
$9.71B
$27.6M ﹤0.01%
638,048
+23,414
+4% +$1.22M
LASR icon
2147
nLIGHT
LASR
$2.92B
$27.5M ﹤0.01%
2,625,333
-13,804
-0.5% -$235K
HWKN icon
2148
Hawkins
HWKN
$2.74B
$27.5M ﹤0.01%
1,544,770
+3,842
+0.2% +$76.4K
CARS icon
2149
Cars.com
CARS
$638M
$27.5M ﹤0.01%
6,384,498
+37,139
+0.6% +$359K
WSR
2150
DELISTED
Whitestone REIT
WSR
$27.4M ﹤0.01%
4,425,808
+119,096
+3% +$1.4M
84 85
86
87 88

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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.