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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
EMBJ
2376
Embraer S.A. ADS
EMBJ
$12.7B
$16.6M ﹤0.01%
2,249,531
+74,396
+3% +$1.13M
KEP icon
2377
Korea Electric Power
KEP
$15.8B
$16.6M ﹤0.01%
2,204,541
+13,510
+0.6% +$134K
XIFR
2378
XPLR Infrastructure LP
XIFR
$1.08B
$16.6M ﹤0.01%
385,704
+25,168
+7% +$1.33M
LOCO icon
2379
El Pollo Loco
LOCO
$452M
$16.5M ﹤0.01%
1,949,188
+84,601
+5% +$1.08M
MBWM icon
2380
Mercantile Bank Corp
MBWM
$1.05B
$16.5M ﹤0.01%
777,549
+4,807
+0.6% +$145K
UTMD icon
2381
Utah Medical Products
UTMD
$229M
$16.3M ﹤0.01%
173,514
-1,119
-0.6% -$104K
JKS
2382
JinkoSolar
JKS
$873M
$16.3M ﹤0.01%
1,097,164
+39,126
+4% +$821K
LFCR icon
2383
Lifecore Biomedical
LFCR
$183M
$16.3M ﹤0.01%
1,870,871
+251,769
+16% +$2.62M
BSTC
2384
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.2M ﹤0.01%
286,560
+1,397
+0.5% +$79.6K
HZO icon
2385
MarineMax
HZO
$1.16B
$16.2M ﹤0.01%
1,550,265
+31,824
+2% +$518K
AMRC icon
2386
Ameresco
AMRC
$1.37B
$16.1M ﹤0.01%
945,058
+67,291
+8% +$1.33M
RST
2387
DELISTED
ROSETTA STONE INC
RST
$16.1M ﹤0.01%
1,146,849
+15,394
+1% +$258K
CHS
2388
DELISTED
Chicos FAS, Inc.
CHS
$16M ﹤0.01%
12,439,238
+438,250
+4% +$1.51M
PKX icon
2389
POSCO
PKX
$17.3B
$16M ﹤0.01%
491,034
-6,739
-1% -$287K
LOB icon
2390
Live Oak Bancshares
LOB
$1.98B
$16M ﹤0.01%
1,284,098
+19,514
+2% +$309K
GSAT icon
2391
Globalstar
GSAT
$10.8B
$16M ﹤0.01%
3,616,927
+26,691
+0.7% +$173K
IIIN icon
2392
Insteel Industries
IIIN
$633M
$16M ﹤0.01%
1,205,442
+4,055
+0.3% +$80.3K
PCSB
2393
DELISTED
PCSB Financial Corporation
PCSB
$15.9M ﹤0.01%
1,137,954
+284,844
+33% +$5.13M
PDLI
2394
DELISTED
PDL BioPharma, Inc.
PDLI
$15.9M ﹤0.01%
5,627,989
+104,037
+2% +$335K
SSTI icon
2395
SoundThinking
SSTI
$105M
$15.8M ﹤0.01%
576,276
+141,080
+32% +$4.25M
MPAA icon
2396
Motorcar Parts of America
MPAA
$236M
$15.8M ﹤0.01%
1,258,233
+12,240
+1% +$224K
BDTX icon
2397
Black Diamond Therapeutics
BDTX
$120M
$15.8M ﹤0.01%
+632,966
New +$19.3M
AMC icon
2398
AMC Entertainment Holdings
AMC
$2.14B
$15.8M ﹤0.01%
498,489
+5,433
+1% +$313K
VKTX icon
2399
Viking Therapeutics
VKTX
$3.94B
$15.7M ﹤0.01%
3,364,140
+171,670
+5% +$1.06M
DFIN icon
2400
Donnelley Financial Solutions
DFIN
$1.16B
$15.7M ﹤0.01%
2,983,750
+780,116
+35% +$6.61M
94 95
96
97 98

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CIBC Private Wealth Group
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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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 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.