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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
CSIQ icon
2176
Canadian Solar
CSIQ
$1.08B
$26.1M ﹤0.01%
1,638,504
+54,205
+3% +$1.1M
RYTM icon
2177
Rhythm Pharmaceuticals
RYTM
$7.92B
$26M ﹤0.01%
1,710,813
+31,340
+2% +$561K
FRO icon
2178
Frontline
FRO
$8.43B
$26M ﹤0.01%
2,700,674
+474,241
+21% +$4.42M
CHL
2179
DELISTED
China Mobile Limited
CHL
$25.9M ﹤0.01%
687,829
+124,767
+22% +$5.02M
RCKT icon
2180
Rocket Pharmaceuticals
RCKT
$380M
$25.9M ﹤0.01%
1,857,107
+59,707
+3% +$1.18M
LBAI
2181
DELISTED
Lakeland Bancorp Inc
LBAI
$25.8M ﹤0.01%
2,389,609
+34,472
+1% +$511K
TPC
2182
Tutor Perini Cor
TPC
$5.17B
$25.6M ﹤0.01%
3,810,465
+66,120
+2% +$707K
MGPI icon
2183
MGP Ingredients
MGPI
$385M
$25.6M ﹤0.01%
952,083
+18,000
+2% +$615K
ETD icon
2184
Ethan Allen Interiors
ETD
$606M
$25.4M ﹤0.01%
2,489,378
-220,230
-8% -$3.22M
HLX icon
2185
Helix Energy Solutions
HLX
$1.49B
$25.4M ﹤0.01%
15,498,332
+459,070
+3% +$3.02M
ONEM
2186
DELISTED
1Life Healthcare
ONEM
$25.4M ﹤0.01%
+1,397,024
New +$30.6M
CORR
2187
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25.3M ﹤0.01%
1,377,082
-19,150
-1% -$725K
LILAK icon
2188
Liberty Latin America Class C
LILAK
$1.65B
$25.2M ﹤0.01%
2,865,642
+93,656
+3% +$1.26M
FOR icon
2189
Forestar Group
FOR
$1.5B
$24.9M ﹤0.01%
2,409,648
+1,034
+0% +$19K
BANC icon
2190
Banc of California
BANC
$3.09B
$24.9M ﹤0.01%
3,117,331
+20,116
+0.6% +$295K
QNST icon
2191
QuinStreet
QNST
$1.17B
$24.9M ﹤0.01%
3,096,546
-1,653
-0.1% -$20.4K
ANGO icon
2192
AngioDynamics
ANGO
$661M
$24.9M ﹤0.01%
2,384,548
+13,849
+0.6% +$174K
JCAP
2193
DELISTED
Jernigan Capital, Inc.
JCAP
$24.8M ﹤0.01%
2,262,337
-38,259
-2% -$673K
NIC icon
2194
Nicolet Bankshares
NIC
$3.68B
$24.8M ﹤0.01%
454,048
+3,471
+0.8% +$233K
NVMI
2195
Nova
NVMI
$12.4B
$24.2M ﹤0.01%
741,754
+17,384
+2% +$634K
PETQ
2196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.2M ﹤0.01%
1,041,323
+54,097
+5% +$1.5M
QADA
2197
DELISTED
QAD Inc.
QADA
$24.2M ﹤0.01%
605,153
+17,788
+3% +$843K
CLW icon
2198
Clearwater Paper
CLW
$369M
$24.1M ﹤0.01%
1,104,255
+41,641
+4% +$1M
ANIP icon
2199
ANI Pharmaceuticals
ANIP
$1.71B
$24.1M ﹤0.01%
590,535
+14,305
+2% +$761K
ATEN icon
2200
A10 Networks
ATEN
$1.99B
$24M ﹤0.01%
3,857,009
+69,934
+2% +$447K
86 87
88
89 90

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.