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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
AMTB icon
2401
Amerant Bancorp
AMTB
$1.14B
$15.7M ﹤0.01%
1,020,805
+91,787
+10% +$1.67M
DVAX
2402
DELISTED
Dynavax Technologies
DVAX
$15.7M ﹤0.01%
4,436,367
+288,873
+7% +$1.34M
EGAN icon
2403
eGain
EGAN
$203M
$15.7M ﹤0.01%
2,136,147
+17,636
+0.8% +$137K
RGS icon
2404
Regis Corp
RGS
$68.3M
$15.6M ﹤0.01%
132,068
-2,039
-2% -$531K
GPRE icon
2405
Green Plains
GPRE
$1.09B
$15.6M ﹤0.01%
3,216,447
+240,744
+8% +$2.6M
CIA icon
2406
Citizens
CIA
$188M
$15.6M ﹤0.01%
2,389,443
+103,417
+5% +$639K
RC
2407
Ready Capital
RC
$296M
$15.5M ﹤0.01%
2,153,030
+197,993
+10% +$2.71M
NBR icon
2408
Nabors Industries
NBR
$1.3B
$15.5M ﹤0.01%
796,582
+49,941
+7% +$4.57M
MNK
2409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.5M ﹤0.01%
7,833,238
+1,246,189
+19% +$4.72M
GLOB icon
2410
Globant
GLOB
$1.68B
$15.5M ﹤0.01%
176,373
+2,318
+1% +$259K
FMX icon
2411
Fomento Económico Mexicano
FMX
$40.3B
$15.5M ﹤0.01%
255,649
-15,489
-6% -$1.31M
CATO icon
2412
Cato Corp
CATO
$65.3M
$15.4M ﹤0.01%
1,442,754
+20,803
+1% +$315K
ECOM
2413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.4M ﹤0.01%
2,120,087
+368,299
+21% +$3.24M
SHOE
2414
Shoe Station Group
SHOE
$428M
$15.4M ﹤0.01%
1,480,806
-61,042
-4% -$959K
RILY icon
2415
BRC Group Holdings
RILY
$292M
$15.3M ﹤0.01%
829,132
-14,029
-2% -$330K
LCI
2416
DELISTED
Lannett Company, Inc.
LCI
$15.3M ﹤0.01%
548,748
-41,495
-7% -$1.39M
BFC icon
2417
Bank First Corp
BFC
$1.74B
$15.2M ﹤0.01%
271,779
+8,307
+3% +$510K
TBBK icon
2418
The Bancorp
TBBK
$2.83B
$15.2M ﹤0.01%
2,503,013
+78,026
+3% +$833K
PGC icon
2419
Peapack-Gladstone Financial
PGC
$806M
$15.1M ﹤0.01%
843,698
+8,543
+1% +$226K
SM icon
2420
SM Energy
SM
$7.73B
$15.1M ﹤0.01%
12,391,737
+467,117
+4% +$3.3M
SPOK icon
2421
Spok Holdings
SPOK
$239M
$15.1M ﹤0.01%
1,412,097
+53,917
+4% +$579K
LTRPA
2422
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15.1M ﹤0.01%
8,375,574
+575,130
+7% +$2.88M
INSG icon
2423
Inseego
INSG
$84.9M
$15.1M ﹤0.01%
241,940
+8,014
+3% +$578K
RPT
2424
Rithm Property Trust
RPT
$98.2M
$15.1M ﹤0.01%
394,867
+63,500
+19% +$4.83M
BREW
2425
DELISTED
Craft Brew Alliance, Inc.
BREW
$14.9M ﹤0.01%
1,001,976
+453,789
+83% +$7.11M
95 96
97
98 99

Similar funds

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.