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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
DTE icon
201
DTE Energy
DTE
$29.1B
$2.21B 0.09%
27,313,244
+695,096
+3% +$70.5M
CMS icon
202
CMS Energy
CMS
$22.3B
$2.21B 0.09%
37,534,280
+1,098,311
+3% +$70.3M
BNY
203
Bank of New York Mellon
BNY
$108B
$2.19B 0.09%
64,883,860
+1,523,416
+2% +$64M
SYY icon
204
Sysco
SYY
$40.4B
$2.18B 0.09%
47,866,535
+573,839
+1% +$39.7M
GM icon
205
General Motors
GM
$76.3B
$2.17B 0.09%
104,381,941
+1,391,796
+1% +$42.5M
VRSN icon
206
VeriSign
VRSN
$26.4B
$2.16B 0.09%
11,985,556
+268,897
+2% +$52.9M
CERN
207
DELISTED
Cerner Corp
CERN
$2.15B 0.09%
34,155,120
+703,244
+2% +$50M
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.1B
$2.14B 0.09%
30,284,576
+425,976
+1% +$33.1M
WCN
209
Waste Connections
WCN
$42.2B
$2.13B 0.09%
27,498,699
+892,999
+3% +$83.9M
IQV icon
210
IQVIA
IQV
$38.3B
$2.13B 0.09%
19,731,578
+385,312
+2% +$55.1M
PSX icon
211
Phillips 66
PSX
$82.4B
$2.1B 0.09%
39,167,902
+846,252
+2% +$68.9M
DD icon
212
DuPont de Nemours
DD
$19.5B
$2.1B 0.09%
49,058,369
+1,251,822
+3% +$76.6M
LULU icon
213
lululemon athletica
LULU
$14.2B
$2.06B 0.09%
10,893,971
+245,320
+2% +$54.9M
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$2.06B 0.09%
14,554,242
+21,129
+0.1% +$2.52M
TROW icon
215
T. Rowe Price
TROW
$24.2B
$2.06B 0.09%
21,064,112
+347,073
+2% +$42.5M
KR icon
216
Kroger
KR
$35.1B
$2.05B 0.09%
68,090,530
-1,013,003
-1% -$29.7M
VEEV icon
217
Veeva Systems
VEEV
$35.4B
$2.05B 0.09%
13,083,175
+260,290
+2% +$38.2M
CTSH icon
218
Cognizant
CTSH
$25.6B
$2.04B 0.09%
43,937,224
+1,120,963
+3% +$66.8M
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$2.04B 0.09%
82,968,165
+1,878,938
+2% +$60.8M
TMUS icon
220
T-Mobile US
TMUS
$193B
$2.04B 0.09%
24,284,973
+518,180
+2% +$43.8M
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.02B 0.09%
60,181,037
+175,459
+0.3% +$7.15M
EXR icon
222
Extra Space Storage
EXR
$31.6B
$2.02B 0.09%
21,055,941
+34,640
+0.2% +$3.61M
MAA icon
223
Mid-America Apartment Communities
MAA
$15.5B
$2.01B 0.09%
19,519,781
+70,733
+0.4% +$9.19M
DOC icon
224
Healthpeak Properties
DOC
$14.5B
$2.01B 0.09%
84,157,296
+641,988
+0.8% +$20.9M
CSGP icon
225
CoStar Group
CSGP
$12B
$2B 0.09%
34,120,110
+771,860
+2% +$50.3M
7 8
9
10 11

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Two Sigma Advisers
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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
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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.