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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
COWN
2451
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14M ﹤0.01%
1,447,747
-71,675
-5% -$1.02M
VAPO
2452
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$14M ﹤0.01%
92,763
-5,009
-5% -$452K
DOYU
2453
DouYu International Holdings
DOYU
$139M
$14M ﹤0.01%
217,701
+61,113
+39% +$4.91M
FCEL icon
2454
FuelCell Energy
FCEL
$1.61B
$14M ﹤0.01%
307,967
-5,402
-2% -$305K
EIGI
2455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.9M ﹤0.01%
7,224,677
-195,617
-3% -$760K
MOFG
2456
DELISTED
MidWestOne Financial Group
MOFG
$13.9M ﹤0.01%
664,834
+8,260
+1% +$243K
KE
2457
Kimball Electronics
KE
$608M
$13.9M ﹤0.01%
1,274,594
+21,461
+2% +$320K
FLXN
2458
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13.9M ﹤0.01%
1,766,819
-6,318
-0.4% -$95.2K
DRRX
2459
DELISTED
DURECT Corp
DRRX
$13.9M ﹤0.01%
895,701
+73,781
+9% +$1.41M
BHB icon
2460
Bar Harbor Bankshares
BHB
$672M
$13.9M ﹤0.01%
803,159
+51,308
+7% +$1.09M
DO
2461
DELISTED
Diamond Offshore Drilling
DO
$13.9M ﹤0.01%
7,581,048
+822,816
+12% +$3.36M
HBM icon
2462
Hudbay
HBM
$12.5B
$13.9M ﹤0.01%
7,301,969
+696,288
+11% +$1.93M
FMBH icon
2463
First Mid Bancshares
FMBH
$1.38B
$13.8M ﹤0.01%
582,532
+10,977
+2% +$329K
BRY
2464
DELISTED
Berry Corp
BRY
$13.8M ﹤0.01%
5,735,712
+190,172
+3% +$1.17M
RIGL icon
2465
Rigel Pharmaceuticals
RIGL
$796M
$13.8M ﹤0.01%
882,535
-989
-0.1% -$21.1K
DCO icon
2466
Ducommun
DCO
$3.05B
$13.7M ﹤0.01%
553,266
+1,943
+0.4% +$74.8K
HVT icon
2467
Haverty Furniture Companies
HVT
$439M
$13.7M ﹤0.01%
1,155,486
+7,322
+0.6% +$129K
PFNX
2468
DELISTED
Pfenex Inc.
PFNX
$13.7M ﹤0.01%
1,548,907
+96,172
+7% +$1.06M
FMNB icon
2469
Farmers National Banc Corp
FMNB
$951M
$13.6M ﹤0.01%
1,173,449
+26,044
+2% +$386K
ACMR icon
2470
ACM Research
ACMR
$5.75B
$13.6M ﹤0.01%
1,381,509
-6,045
-0.4% -$65.2K
ACBI
2471
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.6M ﹤0.01%
1,147,856
+5,130
+0.4% +$86.2K
HONE
2472
DELISTED
HarborOne Bancorp
HONE
$13.6M ﹤0.01%
1,806,269
+3,995
+0.2% +$40K
VSLR
2473
DELISTED
VIVINT SOLAR, INC.
VSLR
$13.6M ﹤0.01%
3,103,242
-19,629
-0.6% -$167K
ITIC
2474
Investors Title Co
ITIC
$538M
$13.5M ﹤0.01%
105,813
+39,925
+61% +$6.14M
OFLX icon
2475
Omega Flex
OFLX
$304M
$13.5M ﹤0.01%
160,393
+1,352
+0.9% +$123K
97 98
99
100 101

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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.