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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
TCX icon
2351
Tucows
TCX
$143M
$17.8M ﹤0.01%
368,698
+9,057
+3% +$507K
QTTB icon
2352
Q32 Bio
QTTB
$459M
$17.8M ﹤0.01%
63,566
+343
+0.5% +$105K
DCOM icon
2353
Dime Commercial Bancshares
DCOM
$1.79B
$17.7M ﹤0.01%
838,519
+17,610
+2% +$498K
JOUT icon
2354
Johnson Outdoors
JOUT
$494M
$17.7M ﹤0.01%
282,515
+4,844
+2% +$330K
NBIS
2355
Nebius Group N.V.
NBIS
$49.1B
$17.6M ﹤0.01%
518,091
+159,331
+44% +$6.57M
NEX
2356
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17.6M ﹤0.01%
15,036,874
+300,603
+2% +$1.32M
PARR icon
2357
Par Pacific Holdings
PARR
$3.78B
$17.6M ﹤0.01%
2,476,235
+52,827
+2% +$883K
DGII icon
2358
Digi International
DGII
$3.17B
$17.6M ﹤0.01%
1,840,599
-4,683
-0.3% -$64.8K
BCRX icon
2359
BioCryst Pharmaceuticals
BCRX
$2.64B
$17.5M ﹤0.01%
8,772,116
+650,485
+8% +$1.79M
KALA icon
2360
KALA BIO
KALA
$16.3M
$17.5M ﹤0.01%
799
+363
+83% +$5.8M
OSB
2361
DELISTED
Norbord Inc.
OSB
$17.4M ﹤0.01%
1,473,365
+67,609
+5% +$1.71M
ACEL icon
2362
Accel Entertainment
ACEL
$995M
$17.4M ﹤0.01%
2,324,981
-7,252
-0.3% -$80K
TBIO
2363
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$17.4M ﹤0.01%
1,744,614
+40,404
+2% +$331K
FBK icon
2364
FB Financial Corp
FBK
$3.07B
$17.3M ﹤0.01%
878,035
+33,880
+4% +$1.08M
TIMB icon
2365
TIM SA
TIMB
$8.62B
$17.3M ﹤0.01%
1,418,892
+41,159
+3% +$732K
GTS
2366
DELISTED
Triple-S Management Corporation
GTS
$17.2M ﹤0.01%
1,216,433
+2,021
+0.2% +$32.6K
QTRX icon
2367
Quanterix
QTRX
$124M
$17.1M ﹤0.01%
930,927
+8,495
+0.9% +$194K
FBMS
2368
DELISTED
The First Bancshares, Inc.
FBMS
$17M ﹤0.01%
893,972
+15,628
+2% +$469K
STEL
2369
DELISTED
Stellar Bancorp
STEL
$16.9M ﹤0.01%
952,807
+95,056
+11% +$2.49M
MTRX icon
2370
Matrix Service
MTRX
$330M
$16.8M ﹤0.01%
1,772,600
+37,602
+2% +$579K
ATRO icon
2371
Astronics
ATRO
$3.7B
$16.8M ﹤0.01%
2,189,490
-51,442
-2% -$925K
IVC
2372
DELISTED
Invacare Corporation
IVC
$16.7M ﹤0.01%
2,252,525
-6,367
-0.3% -$49.3K
CCRN
2373
DELISTED
Cross Country Healthcare
CCRN
$16.7M ﹤0.01%
2,481,371
+4,314
+0.2% +$40.9K
NPTN
2374
DELISTED
NEOPHOTONICS CORP
NPTN
$16.7M ﹤0.01%
2,305,052
+4,455
+0.2% +$33K
CPS icon
2375
Cooper-Standard Automotive
CPS
$487M
$16.7M ﹤0.01%
1,626,053
-128,469
-7% -$2.76M
93 94
95
96 97

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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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.