We are live on ! Find out more
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
HOLI
2301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19.3M ﹤0.01%
1,498,786
-10,708
-0.7% -$158K
AMAG
2302
DELISTED
AMAG Pharmaceuticals
AMAG
$19.3M ﹤0.01%
3,128,350
+301,121
+11% +$2.65M
MGNI icon
2303
Magnite
MGNI
$3.49B
$19.3M ﹤0.01%
3,480,129
+1,086,655
+45% +$9.99M
AVID
2304
DELISTED
Avid Technology Inc
AVID
$19.3M ﹤0.01%
2,869,137
-78,144
-3% -$617K
MOV icon
2305
Movado Group
MOV
$822M
$19.3M ﹤0.01%
1,632,850
-138,446
-8% -$2.19M
FLIC
2306
DELISTED
First of Long Island Corp
FLIC
$19.3M ﹤0.01%
1,110,378
-6,601
-0.6% -$138K
CVM icon
2307
CEL-SCI Corp
CVM
$26.6M
$19.1M ﹤0.01%
55,252
+2,331
+4% +$852K
MITK icon
2308
Mitek Systems
MITK
$836M
$19.1M ﹤0.01%
2,421,996
+93,934
+4% +$798K
DQ
2309
Daqo New Energy
DQ
$984M
$18.9M ﹤0.01%
1,632,760
+188,185
+13% +$2.21M
BBSI icon
2310
Barrett Business Services
BBSI
$761M
$18.9M ﹤0.01%
1,908,328
-14,236
-0.7% -$249K
MGNX icon
2311
MacroGenics
MGNX
$249M
$18.9M ﹤0.01%
3,249,328
+39,798
+1% +$361K
GSKY
2312
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$18.9M ﹤0.01%
4,943,362
+35,716
+0.7% +$265K
IHRT icon
2313
iHeartMedia
IHRT
$455M
$18.9M ﹤0.01%
2,579,414
+252,116
+11% +$3.71M
KRO icon
2314
KRONOS Worldwide
KRO
$963M
$18.9M ﹤0.01%
2,233,431
-74,136
-3% -$779K
OBK icon
2315
Origin Bancorp
OBK
$1.66B
$18.8M ﹤0.01%
930,379
+98,695
+12% +$3.08M
MCS icon
2316
Marcus Corp
MCS
$884M
$18.8M ﹤0.01%
1,528,577
+27,337
+2% +$688K
PAGP icon
2317
Plains GP Holdings
PAGP
$4.97B
$18.7M ﹤0.01%
3,337,581
+771,997
+30% +$10.9M
BCOV
2318
DELISTED
Brightcove, Inc.
BCOV
$18.7M ﹤0.01%
2,676,532
+698,893
+35% +$5.63M
ATRS
2319
DELISTED
Antares Pharma, Inc.
ATRS
$18.6M ﹤0.01%
7,901,977
+11,969
+0.2% +$40.7K
REX icon
2320
REX American Resources
REX
$1.43B
$18.6M ﹤0.01%
2,405,166
+103,932
+5% +$1.18M
WSBF icon
2321
Waterstone Financial
WSBF
$374M
$18.6M ﹤0.01%
1,281,473
-883
-0.1% -$15K
CRBP icon
2322
Corbus Pharmaceuticals
CRBP
$184M
$18.6M ﹤0.01%
118,503
+11,133
+10% +$1.88M
AUD
2323
DELISTED
Audacy, Inc.
AUD
$18.6M ﹤0.01%
10,889,990
-7,730
-0.1% -$28.1K
FSB
2324
DELISTED
Franklin Financial Network, Inc.
FSB
$18.6M ﹤0.01%
912,961
+4,099
+0.5% +$130K
RBCAA icon
2325
Republic Bancorp
RBCAA
$1.95B
$18.6M ﹤0.01%
563,262
+21,837
+4% +$864K
91 92
93
94 95

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.