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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
ALTA
2426
DELISTED
Altabancorp
ALTA
$14.9M ﹤0.01%
770,306
-11,914
-2% -$298K
WINA icon
2427
Winmark
WINA
$1.31B
$14.9M ﹤0.01%
117,030
+2,981
+3% +$559K
MLR icon
2428
Miller Industries
MLR
$619M
$14.9M ﹤0.01%
526,020
-3,567
-0.7% -$115K
ZIXI
2429
DELISTED
Zix Corporation
ZIXI
$14.9M ﹤0.01%
3,448,497
+743,133
+27% +$5M
NVEC icon
2430
NVE Corp
NVEC
$589M
$14.8M ﹤0.01%
283,628
+23,065
+9% +$1.51M
DAKT icon
2431
Daktronics
DAKT
$1.02B
$14.7M ﹤0.01%
2,988,042
+190,315
+7% +$1.06M
CIVI
2432
DELISTED
Civitas Resources
CIVI
$14.7M ﹤0.01%
1,307,656
+43,361
+3% +$729K
IBCP icon
2433
Independent Bank Corp
IBCP
$843M
$14.6M ﹤0.01%
1,137,535
+11,772
+1% +$228K
BDSI
2434
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.6M ﹤0.01%
3,861,710
+44,339
+1% +$218K
POWL icon
2435
Powell Industries
POWL
$7.77B
$14.6M ﹤0.01%
1,702,263
-4,545
-0.3% -$54.4K
IOTS
2436
DELISTED
Adesto Technologies Corp
IOTS
$14.5M ﹤0.01%
1,299,178
+3,115
+0.2% +$29.7K
UFPT icon
2437
UFP Technologies
UFPT
$2.46B
$14.5M ﹤0.01%
379,477
+45,512
+14% +$2.09M
PI icon
2438
Impinj
PI
$5.34B
$14.4M ﹤0.01%
864,648
+36,172
+4% +$976K
AGEN
2439
Agenus
AGEN
$316M
$14.4M ﹤0.01%
299,422
+7,242
+2% +$455K
ERII icon
2440
Energy Recovery
ERII
$397M
$14.4M ﹤0.01%
1,931,024
+9,545
+0.5% +$90.5K
FPH icon
2441
Five Point Holdings
FPH
$373M
$14.3M ﹤0.01%
2,828,988
-105,571
-4% -$766K
TEVA icon
2442
Teva Pharmaceuticals
TEVA
$43.3B
$14.3M ﹤0.01%
1,595,560
-141,781
-8% -$1.45M
DHIL
2443
DELISTED
Diamond Hill
DHIL
$14.3M ﹤0.01%
158,471
+1,710
+1% +$216K
VRAY
2444
DELISTED
ViewRay, Inc.
VRAY
$14.3M ﹤0.01%
5,705,048
+156,322
+3% +$443K
CSV icon
2445
Carriage Services
CSV
$533M
$14.2M ﹤0.01%
876,844
-9,709
-1% -$210K
EZPW icon
2446
Ezcorp Inc
EZPW
$1.69B
$14.2M ﹤0.01%
3,395,021
+197,151
+6% +$1.02M
LBRT icon
2447
Liberty Energy
LBRT
$3.56B
$14.1M ﹤0.01%
5,235,097
+129,435
+3% +$903K
AT
2448
DELISTED
Atlantic Power Corporation
AT
$14.1M ﹤0.01%
6,567,274
+1,685,147
+35% +$3.83M
CCNE icon
2449
CNB Financial Corp
CCNE
$1.02B
$14M ﹤0.01%
743,870
+55,926
+8% +$1.48M
RES icon
2450
RPC Inc
RES
$1.39B
$14M ﹤0.01%
6,789,873
+280,634
+4% +$1.04M
96 97
98
99 100

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.