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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
UNP icon
51
Union Pacific
UNP
$175B
$8.67B 0.37%
61,504,525
+1,519,540
+3% +$251M
IBM icon
52
IBM
IBM
$214B
$8.42B 0.36%
79,441,018
+2,627,400
+3% +$332M
ORCL icon
53
Oracle
ORCL
$346B
$8.39B 0.36%
173,587,366
+4,087,288
+2% +$211M
GILD icon
54
Gilead Sciences
GILD
$167B
$8.01B 0.34%
107,093,415
+3,321,567
+3% +$230M
CCI icon
55
Crown Castle
CCI
$33.1B
$7.93B 0.34%
54,892,508
+67,953
+0.1% +$10.1M
AVGO icon
56
Broadcom
AVGO
$1.81T
$7.9B 0.34%
333,149,950
+7,659,400
+2% +$216M
PLD icon
57
Prologis
PLD
$137B
$7.89B 0.34%
98,212,587
+14,276,788
+17% +$1.25B
LMT icon
58
Lockheed Martin
LMT
$134B
$7.88B 0.34%
23,258,016
+568,652
+3% +$224M
LIN icon
59
Linde
LIN
$236B
$7.82B 0.33%
45,182,912
+979,986
+2% +$193M
C icon
60
Citigroup
C
$222B
$7.71B 0.33%
183,089,768
+4,087,244
+2% +$274M
HON icon
61
Honeywell
HON
$78.3B
$7.35B 0.31%
58,324,339
+1,398,023
+2% +$216M
MMM icon
62
3M
MMM
$94.1B
$7.08B 0.3%
62,022,799
+1,619,925
+3% +$213M
DHR icon
63
Danaher
DHR
$140B
$7.05B 0.3%
57,416,673
+1,638,250
+3% +$221M
EQIX icon
64
Equinix
EQIX
$102B
$7B 0.3%
11,212,717
+29,157
+0.3% +$17.4M
RTX icon
65
RTX Corp
RTX
$295B
$6.81B 0.29%
114,700,214
+2,977,862
+3% +$252M
QCOM icon
66
Qualcomm
QCOM
$172B
$6.65B 0.28%
98,321,325
+2,343,154
+2% +$192M
CVS icon
67
CVS Health
CVS
$140B
$6.39B 0.27%
107,738,750
+2,930,548
+3% +$196M
BA icon
68
Boeing
BA
$175B
$6.23B 0.27%
41,756,605
+975,906
+2% +$267M
FIS icon
69
Fidelity National Information Services
FIS
$23.2B
$6.08B 0.26%
50,012,326
+1,293,762
+3% +$180M
MO icon
70
Altria Group
MO
$125B
$5.95B 0.25%
153,936,339
+4,120,224
+3% +$183M
SBUX icon
71
Starbucks
SBUX
$118B
$5.95B 0.25%
90,508,481
+1,252,936
+1% +$101M
LOW icon
72
Lowe's Companies
LOW
$122B
$5.83B 0.25%
67,780,864
+1,672,799
+3% +$183M
CAT icon
73
Caterpillar
CAT
$387B
$5.82B 0.25%
50,128,047
+968,796
+2% +$124M
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$5.73B 0.24%
114,344,565
+2,282,362
+2% +$124M
BDX icon
75
Becton Dickinson
BDX
$45.8B
$5.52B 0.24%
24,640,262
+510,843
+2% +$126M
1 2
3
4 5

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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.