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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
APHA
2326
DELISTED
Aphria Inc. Common Shares
APHA
$18.6M ﹤0.01%
6,079,220
+511,754
+9% +$2.04M
KNSA icon
2327
Kiniksa Pharmaceuticals
KNSA
$6.07B
$18.6M ﹤0.01%
1,200,511
-942
-0.1% -$14.7K
SCPL
2328
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$18.5M ﹤0.01%
1,945,751
-3,479
-0.2% -$35.2K
GIC icon
2329
Global Industrial
GIC
$1.5B
$18.5M ﹤0.01%
1,041,391
+7,412
+0.7% +$161K
TEN
2330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.4M ﹤0.01%
5,110,188
+165,102
+3% +$1.39M
ODT
2331
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$18.4M ﹤0.01%
666,339
-8,755
-1% -$255K
ASIX icon
2332
AdvanSix
ASIX
$452M
$18.4M ﹤0.01%
1,927,882
-139,932
-7% -$2.17M
CHEF icon
2333
Chefs' Warehouse
CHEF
$4.46B
$18.4M ﹤0.01%
1,825,471
+24,512
+1% +$727K
MSBI icon
2334
Midland States Bancorp
MSBI
$692M
$18.3M ﹤0.01%
1,046,514
+11,332
+1% +$275K
GGB icon
2335
Gerdau
GGB
$9.2B
$18.3M ﹤0.01%
12,065,528
-1,614,925
-12% -$5.12M
APPS icon
2336
Digital Turbine
APPS
$1.58B
$18.3M ﹤0.01%
4,242,408
+372,642
+10% +$2.3M
SENEA icon
2337
Seneca Foods Class A
SENEA
$1.25B
$18.2M ﹤0.01%
458,338
-5,829
-1% -$215K
STOK icon
2338
Stoke Therapeutics
STOK
$2.13B
$18.2M ﹤0.01%
795,990
+23,186
+3% +$573K
CALX icon
2339
Calix
CALX
$2.49B
$18.2M ﹤0.01%
2,574,030
+24,879
+1% +$209K
HCI icon
2340
HCI Group
HCI
$2.29B
$18.1M ﹤0.01%
449,471
-20,527
-4% -$886K
VHC icon
2341
VirnetX Holding Corp
VHC
$61.4M
$18.1M ﹤0.01%
165,209
+11,860
+8% +$1.12M
HMHC
2342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18M ﹤0.01%
9,600,351
+150,414
+2% +$766K
TXMD icon
2343
TherapeuticsMD
TXMD
$24M
$18M ﹤0.01%
339,799
+7,894
+2% +$783K
CTO
2344
CTO Realty Growth
CTO
$809M
$18M ﹤0.01%
1,462,036
+471,165
+48% +$7.32M
ARDX icon
2345
Ardelyx
ARDX
$1.02B
$17.9M ﹤0.01%
3,155,045
+147,074
+5% +$1,000K
APLT
2346
DELISTED
Applied Therapeutics
APLT
$17.9M ﹤0.01%
548,058
+208,162
+61% +$8.42M
FCBC icon
2347
First Community Bankshares
FCBC
$918M
$17.9M ﹤0.01%
768,906
+50,466
+7% +$1.39M
AR icon
2348
Antero Resources
AR
$11.6B
$17.9M ﹤0.01%
25,118,327
+1,421,541
+6% +$2.38M
HBNC icon
2349
Horizon Bancorp
HBNC
$1.05B
$17.9M ﹤0.01%
1,814,101
+11,593
+0.6% +$178K
PHR icon
2350
Phreesia
PHR
$758M
$17.8M ﹤0.01%
848,606
+78,244
+10% +$2.14M
92 93
94
95 96

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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.