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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
BAC icon
26
Bank of America
BAC
$439B
$13.4B 0.57%
631,097,272
+10,943,191
+2% +$328M
DIS icon
27
Walt Disney
DIS
$172B
$13.3B 0.57%
137,817,502
+3,630,208
+3% +$459M
BABA icon
28
Alibaba
BABA
$276B
$12.8B 0.55%
65,926,851
+3,501,287
+6% +$731M
NFLX icon
29
Netflix
NFLX
$301B
$12.8B 0.55%
341,199,800
+7,260,500
+2% +$257M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$12.8B 0.55%
1,941,567,040
+51,841,080
+3% +$327M
AMT icon
31
American Tower
AMT
$79.9B
$12.7B 0.54%
58,532,631
+78,484
+0.1% +$18.3M
ADBE icon
32
Adobe
ADBE
$99B
$12.6B 0.54%
39,624,312
+1,044,236
+3% +$357M
ABT icon
33
Abbott
ABT
$187B
$12.3B 0.52%
155,793,753
+4,010,317
+3% +$335M
CVX icon
34
Chevron
CVX
$374B
$12B 0.51%
165,846,615
+6,211,279
+4% +$614M
MCD icon
35
McDonald's
MCD
$194B
$11.5B 0.49%
69,417,980
+1,733,406
+3% +$342M
NEE icon
36
NextEra Energy
NEE
$186B
$11.2B 0.48%
186,069,500
+4,940,420
+3% +$311M
COST icon
37
Costco
COST
$429B
$11.2B 0.48%
39,202,406
+1,088,059
+3% +$330M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$11.1B 0.47%
198,903,915
+4,043,761
+2% +$247M
MDT icon
39
Medtronic
MDT
$111B
$10.6B 0.45%
117,735,025
+3,117,546
+3% +$332M
LLY icon
40
Eli Lilly
LLY
$1.09T
$10.1B 0.43%
72,675,648
+1,755,598
+2% +$241M
AMGN icon
41
Amgen
AMGN
$212B
$10.1B 0.43%
49,645,155
+1,173,630
+2% +$256M
CRM icon
42
Salesforce
CRM
$149B
$10.1B 0.43%
69,882,983
+1,809,923
+3% +$310M
ABBV icon
43
AbbVie
ABBV
$465B
$9.57B 0.41%
125,600,569
+3,025,849
+2% +$258M
ACN icon
44
Accenture
ACN
$101B
$9.48B 0.4%
58,092,781
+1,517,470
+3% +$292M
PM icon
45
Philip Morris
PM
$312B
$9.34B 0.4%
127,969,288
+3,234,980
+3% +$266M
PYPL icon
46
PayPal
PYPL
$50.3B
$9.16B 0.39%
95,705,616
+2,450,003
+3% +$270M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$9.11B 0.39%
32,127,336
+939,639
+3% +$296M
WFC icon
48
Wells Fargo
WFC
$263B
$9.1B 0.39%
316,975,534
+5,224,396
+2% +$222M
TXN icon
49
Texas Instruments
TXN
$253B
$9.09B 0.39%
91,001,575
+2,508,955
+3% +$301M
NKE icon
50
Nike
NKE
$63.9B
$9.03B 0.38%
109,166,938
+2,627,891
+2% +$244M
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.