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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
+538.57%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$101B 4.3%
640,172,572
+16,505,291
+3% +$2.71B
AAPL icon
2
Apple
AAPL
$4.89T
$85.6B 3.65%
1,346,914,432
+29,620,704
+2% +$2.18B
AMZN icon
3
Amazon
AMZN
$2.5T
$64.3B 2.74%
659,518,300
+18,236,140
+3% +$1.77B
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$31.5B 1.34%
188,828,724
+4,806,611
+3% +$941M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$30.7B 1.31%
233,816,138
+5,518,363
+2% +$783M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4B 1.17%
471,061,380
+12,247,440
+3% +$830M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$26.9B 1.15%
463,259,000
+10,560,240
+2% +$717M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7B 1.14%
145,868,130
+3,928,110
+3% +$835M
PG icon
9
Procter & Gamble
PG
$343B
$25.2B 1.08%
229,313,390
+5,852,782
+3% +$702M
V icon
10
Visa
V
$677B
$24.5B 1.04%
151,904,018
+3,966,563
+3% +$747M
JPM icon
11
JPMorgan Chase
JPM
$939B
$22B 0.94%
244,897,440
-1,910,347
-0.8% -$232M
INTC icon
12
Intel
INTC
$466B
$20B 0.85%
369,825,456
+8,802,794
+2% +$521M
UNH icon
13
UnitedHealth
UNH
$382B
$18.7B 0.8%
75,072,946
+1,920,001
+3% +$528M
VZ icon
14
Verizon
VZ
$194B
$18.2B 0.78%
338,522,806
+10,199,789
+3% +$584M
MA icon
15
Mastercard
MA
$477B
$17.7B 0.76%
73,392,919
+1,831,748
+3% +$545M
T icon
16
AT&T
T
$165B
$17.4B 0.74%
789,643,478
+24,365,761
+3% +$666M
MRK icon
17
Merck
MRK
$324B
$16.7B 0.71%
227,411,255
+6,762,890
+3% +$532M
HD icon
18
Home Depot
HD
$332B
$16B 0.68%
85,833,032
+1,975,501
+2% +$434M
WMT icon
19
Walmart Inc
WMT
$871B
$15.6B 0.67%
412,902,780
+11,475,678
+3% +$441M
PFE icon
20
Pfizer
PFE
$140B
$15.1B 0.64%
486,923,335
+12,666,307
+3% +$432M
KO icon
21
Coca-Cola
KO
$354B
$14.5B 0.62%
327,203,254
+9,931,754
+3% +$536M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$14.3B 0.61%
415,966,527
+12,599,923
+3% +$532M
CSCO icon
23
Cisco
CSCO
$450B
$14.2B 0.61%
362,349,634
+9,392,704
+3% +$412M
PEP icon
24
PepsiCo
PEP
$186B
$14.1B 0.6%
117,483,990
+2,811,833
+2% +$380M
XOM icon
25
ExxonMobil
XOM
$651B
$13.9B 0.59%
366,947,564
+13,416,373
+4% +$741M
1
2 3 4 5

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CWM
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VRS
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FAF
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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.