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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
CRMT icon
2226
America's Car Mart
CRMT
$26.8M
$22.7M ﹤0.01%
403,162
+84,526
+27% +$8.27M
BNFT
2227
DELISTED
Benefitfocus, Inc.
BNFT
$22.7M ﹤0.01%
2,543,643
+62,556
+3% +$949K
NCMI icon
2228
National CineMedia
NCMI
$355M
$22.6M ﹤0.01%
693,913
+8,302
+1% +$541K
GTHX
2229
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$22.6M ﹤0.01%
2,049,087
+35,522
+2% +$663K
VCEL icon
2230
Vericel Corp
VCEL
$2.27B
$22.6M ﹤0.01%
2,459,576
+75,877
+3% +$1.14M
FBM
2231
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$22.4M ﹤0.01%
2,180,765
+361,720
+20% +$5.87M
NXTC icon
2232
NextCure
NXTC
$30.8M
$22.4M ﹤0.01%
50,393
+3,043
+6% +$1.63M
CPLG
2233
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$22.4M ﹤0.01%
5,707,114
-53,899
-0.9% -$426K
OLP
2234
One Liberty Properties
OLP
$515M
$22.4M ﹤0.01%
1,605,051
-21,711
-1% -$526K
CMTL icon
2235
Comtech Telecommunications
CMTL
$51.8M
$22.3M ﹤0.01%
1,679,916
-16,283
-1% -$458K
CNOB icon
2236
Center Bancorp
CNOB
$1.79B
$22.3M ﹤0.01%
1,656,815
+52,339
+3% +$1.1M
AGYS icon
2237
Agilysys
AGYS
$3.01B
$22.1M ﹤0.01%
1,325,385
+16,208
+1% +$444K
KB icon
2238
KB Financial Group
KB
$41.3B
$22.1M ﹤0.01%
812,915
-5,215
-0.6% -$177K
ASMB icon
2239
Assembly Biosciences
ASMB
$540M
$22M ﹤0.01%
123,867
+3,068
+3% +$658K
KIDS icon
2240
OrthoPediatrics
KIDS
$633M
$21.9M ﹤0.01%
553,135
+22,812
+4% +$1.02M
HTBK
2241
DELISTED
Heritage Commerce
HTBK
$21.9M ﹤0.01%
2,855,412
+47,983
+2% +$508K
TECX
2242
Tectonic Therapeutic
TECX
$623M
$21.8M ﹤0.01%
117,010
+18,878
+19% +$4.45M
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$21.8M ﹤0.01%
5,745,266
+41,315
+0.7% +$178K
BMRC icon
2244
Bank of Marin Bancorp
BMRC
$461M
$21.8M ﹤0.01%
725,485
+4,430
+0.6% +$175K
EIDX
2245
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$21.7M ﹤0.01%
443,823
+41,682
+10% +$2.12M
BFYT
2246
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21.7M ﹤0.01%
971,055
-101,817
-9% -$2.42M
CYH icon
2247
Community Health Systems
CYH
$400M
$21.7M ﹤0.01%
6,495,364
-654,721
-9% -$2.65M
TRUE
2248
DELISTED
TrueCar
TRUE
$21.7M ﹤0.01%
8,958,201
-26,099
-0.3% -$88.3K
CAL icon
2249
Caleres
CAL
$475M
$21.6M ﹤0.01%
4,145,595
+228,837
+6% +$3.29M
LGTY
2250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.5M ﹤0.01%
1,516,270
+23,684
+2% +$350K
88 89
90
91 92

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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.