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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
EC icon
2151
Ecopetrol
EC
$34.8B
$27.2M ﹤0.01%
2,865,154
+35,015
+1% +$580K
SXC icon
2152
SunCoke Energy
SXC
$807M
$27.2M ﹤0.01%
7,071,009
-467,233
-6% -$2.37M
RDNT icon
2153
RadNet
RDNT
$6B
$27.2M ﹤0.01%
2,584,652
+23,885
+0.9% +$450K
BE icon
2154
Bloom Energy
BE
$62.7B
$27M ﹤0.01%
5,167,171
+480,638
+10% +$4.08M
MYE icon
2155
Myers Industries
MYE
$1.24B
$27M ﹤0.01%
2,509,073
+49,011
+2% +$715K
PGEN icon
2156
Precigen
PGEN
$2.46B
$26.9M ﹤0.01%
7,919,890
+228,901
+3% +$988K
BOOT icon
2157
Boot Barn
BOOT
$5.14B
$26.9M ﹤0.01%
2,077,763
+12,857
+0.6% +$410K
SHG icon
2158
Shinhan Financial Group
SHG
$34.5B
$26.9M ﹤0.01%
1,152,402
-37,266
-3% -$1.1M
WPG
2159
DELISTED
Washington Prime Group Inc.
WPG
$26.7M ﹤0.01%
3,689,745
+261,007
+8% +$6.13M
CNSL
2160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.7M ﹤0.01%
5,870,246
-145,956
-2% -$742K
ANIK icon
2161
Anika Therapeutics
ANIK
$281M
$26.7M ﹤0.01%
923,365
+7,769
+0.8% +$314K
MTDR icon
2162
Matador Resources
MTDR
$6.4B
$26.7M ﹤0.01%
10,749,349
+215,548
+2% +$2.37M
GTT
2163
DELISTED
GTT Communications, Inc.
GTT
$26.6M ﹤0.01%
3,347,757
+84,244
+3% +$1.02M
BILL icon
2164
BILL Holdings
BILL
$4.94B
$26.6M ﹤0.01%
777,173
+91,916
+13% +$4.35M
EXTR icon
2165
Extreme Networks
EXTR
$3.16B
$26.5M ﹤0.01%
8,571,808
-569,417
-6% -$3.16M
AMK
2166
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26.5M ﹤0.01%
1,297,242
+104,938
+9% +$2.82M
SRCE icon
2167
1st Source
SRCE
$2.11B
$26.4M ﹤0.01%
815,145
+9,758
+1% +$422K
CTBI icon
2168
Community Trust Bancorp
CTBI
$1.41B
$26.4M ﹤0.01%
831,261
+23,646
+3% +$955K
KBAL
2169
DELISTED
Kimball International
KBAL
$26.4M ﹤0.01%
2,218,690
-6,012
-0.3% -$100K
BZUN
2170
Baozun
BZUN
$169M
$26.3M ﹤0.01%
942,622
+35,835
+4% +$1.13M
PFC
2171
DELISTED
Premier Financial Corp. Common Stock
PFC
$26.3M ﹤0.01%
1,786,403
+802,263
+82% +$20.4M
AGX icon
2172
Argan
AGX
$8.33B
$26.3M ﹤0.01%
761,159
+2,270
+0.3% +$94.1K
HSKA
2173
DELISTED
Heska Corp
HSKA
$26.2M ﹤0.01%
474,422
-724
-0.2% -$65.5K
CCS icon
2174
Century Communities
CCS
$2B
$26.2M ﹤0.01%
1,804,772
+101,931
+6% +$2.91M
MOBL
2175
DELISTED
MobileIron, Inc.
MOBL
$26.2M ﹤0.01%
6,882,500
-3,349
-0% -$14.4K
85 86
87
88 89

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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.