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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
RVMD icon
2201
Revolution Medicines
RVMD
$44.3B
$23.9M ﹤0.01%
+1,089,650
New +$30.2M
GCO icon
2202
Genesco
GCO
$405M
$23.9M ﹤0.01%
1,788,028
+37,786
+2% +$1.27M
UVSP icon
2203
Univest Financial
UVSP
$1.17B
$23.7M ﹤0.01%
1,449,534
+15,980
+1% +$366K
PUMP icon
2204
ProPetro Holding
PUMP
$1.44B
$23.6M ﹤0.01%
9,459,892
+584,905
+7% +$4.7M
GSBC icon
2205
Great Southern Bancorp
GSBC
$878M
$23.6M ﹤0.01%
584,501
+23,525
+4% +$1.24M
HAFC icon
2206
Hanmi Financial
HAFC
$951M
$23.6M ﹤0.01%
2,175,876
+16,899
+0.8% +$270K
OPCH icon
2207
Option Care Health
OPCH
$3.64B
$23.6M ﹤0.01%
2,492,701
-11,435
-0.5% -$168K
FLWS icon
2208
1-800-Flowers.com
FLWS
$258M
$23.6M ﹤0.01%
1,780,904
+136,614
+8% +$2.1M
VVX icon
2209
V2X
VVX
$2.54B
$23.5M ﹤0.01%
567,212
+1,087
+0.2% +$55.4K
BOOM icon
2210
DMC Global
BOOM
$154M
$23.5M ﹤0.01%
1,019,966
+56,484
+6% +$2.03M
HCAT icon
2211
Health Catalyst
HCAT
$134M
$23.3M ﹤0.01%
892,889
+99,296
+13% +$3.03M
ATNX
2212
DELISTED
Athenex, Inc. Common Stock
ATNX
$23.3M ﹤0.01%
150,710
+3,915
+3% +$986K
CAC icon
2213
Camden National
CAC
$977M
$23.3M ﹤0.01%
740,808
+8,851
+1% +$372K
SRI icon
2214
Stoneridge
SRI
$196M
$23.2M ﹤0.01%
1,382,812
-225,502
-14% -$5.59M
SP
2215
DELISTED
SP Plus Corporation
SP
$23.1M ﹤0.01%
1,113,892
+16,506
+2% +$603K
TPIC
2216
DELISTED
TPI Composites
TPIC
$23.1M ﹤0.01%
1,563,212
+26,000
+2% +$512K
CPE
2217
DELISTED
Callon Petroleum Company
CPE
$23.1M ﹤0.01%
4,209,549
+61,123
+1% +$1.5M
SLP icon
2218
Simulations Plus
SLP
$370M
$23M ﹤0.01%
659,658
-5,358
-0.8% -$179K
PDFS icon
2219
PDF Solutions
PDFS
$2.08B
$23M ﹤0.01%
1,962,813
+29,900
+2% +$442K
PGNY icon
2220
Progyny
PGNY
$2.06B
$22.9M ﹤0.01%
1,082,928
+60,278
+6% +$1.66M
BSBR icon
2221
Santander
BSBR
$43.1B
$22.9M ﹤0.01%
4,633,570
– –
SDC
2222
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$22.9M ﹤0.01%
4,894,662
-32,711
-0.7% -$322K
PACB icon
2223
Pacific Biosciences
PACB
$361M
$22.8M ﹤0.01%
7,467,151
-409,334
-5% -$1.68M
DENN
2224
DELISTED
Denny's
DENN
$22.8M ﹤0.01%
2,968,505
-54,064
-2% -$918K
ABR icon
2225
Arbor Realty Trust
ABR
$1B
$22.7M ﹤0.01%
4,638,926
+63,388
+1% +$775K
87 88
89
90 91

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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.