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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
ARTNA icon
2276
Artesian Resources
ARTNA
$362M
$20.5M ﹤0.01%
547,542
+145,348
+36% +$5.31M
ATHX
2277
DELISTED
Athersys, Inc. Common Stock
ATHX
$20.3M ﹤0.01%
270,316
+11,207
+4% +$394K
DSPG
2278
DELISTED
DSP Group Inc
DSPG
$20.2M ﹤0.01%
1,510,798
-24,235
-2% -$347K
TDAY
2279
USA Today Co
TDAY
$1B
$20.1M ﹤0.01%
13,577,777
+592,738
+5% +$2.93M
AROW icon
2280
Arrow Financial
AROW
$644M
$20M ﹤0.01%
806,957
+49,378
+7% +$1.45M
MEET
2281
DELISTED
The Meet Group, Inc. Common Stock
MEET
$20M ﹤0.01%
3,400,759
-167,339
-5% -$953K
CENX icon
2282
Century Aluminum
CENX
$5.18B
$19.9M ﹤0.01%
5,503,156
-229,418
-4% -$1.28M
AKCA
2283
DELISTED
Akcea Therapeutics Inc
AKCA
$19.9M ﹤0.01%
1,392,082
+37,800
+3% +$620K
LORL
2284
DELISTED
Loral Space and Communications, Inc.
LORL
$19.9M ﹤0.01%
1,223,550
+61,136
+5% +$1.78M
QCRH icon
2285
QCR Holdings
QCRH
$1.71B
$19.9M ﹤0.01%
733,391
+95,402
+15% +$3.63M
HCKT icon
2286
Hackett Group
HCKT
$285M
$19.8M ﹤0.01%
1,557,342
+17,686
+1% +$265K
CDZI icon
2287
Cadiz
CDZI
$299M
$19.8M ﹤0.01%
1,697,060
+408,078
+32% +$3.97M
CPRX
2288
DELISTED
Catalyst Pharmaceutical
CPRX
$19.8M ﹤0.01%
5,144,116
+337,702
+7% +$1.39M
RLMD icon
2289
Relmada Therapeutics
RLMD
$477M
$19.8M ﹤0.01%
579,858
+10,105
+2% +$407K
ROAD icon
2290
Construction Partners
ROAD
$6.86B
$19.6M ﹤0.01%
1,159,961
+24,681
+2% +$410K
FFWM
2291
DELISTED
First Foundation Inc
FFWM
$19.6M ﹤0.01%
1,916,058
+61,762
+3% +$913K
AXGN icon
2292
Axogen
AXGN
$2.61B
$19.6M ﹤0.01%
1,882,307
+7,377
+0.4% +$93.9K
CBD
2293
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.5M ﹤0.01%
1,548,970
-12,273
-0.8% -$220K
FFIC
2294
DELISTED
Flushing Financial
FFIC
$19.5M ﹤0.01%
1,461,125
+50,400
+4% +$925K
USCR
2295
DELISTED
U S Concrete, Inc.
USCR
$19.5M ﹤0.01%
1,075,071
+663
+0.1% +$20.4K
PCYO icon
2296
Pure Cycle
PCYO
$275M
$19.5M ﹤0.01%
1,748,298
+722,262
+70% +$8.76M
AGNT
2297
AGNT Inc
AGNT
$714M
$19.5M ﹤0.01%
4,601,436
+18,650
+0.4% +$95K
THFF icon
2298
First Financial Corp
THFF
$967M
$19.4M ﹤0.01%
575,803
+14,105
+3% +$569K
DOO
2299
Bombardier Recreational Products
DOO
$4.79B
$19.4M ﹤0.01%
1,182,236
+149,841
+15% +$6.14M
XENT
2300
DELISTED
Intersect ENT, Inc
XENT
$19.4M ﹤0.01%
1,634,455
+10,489
+0.6% +$233K
90 91
92
93 94

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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.