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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
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$5.42B 0.23%
39,020,059
+4,839,983
+14% +$615M
UPS icon
77
United Parcel Service
UPS
$89.7B
$5.41B 0.23%
57,962,553
+1,400,798
+2% +$145M
GE icon
78
GE Aerospace
GE
$377B
$5.39B 0.23%
136,183,136
+3,398,983
+3% +$181M
ADP icon
79
Automatic Data Processing
ADP
$106B
$5.36B 0.23%
39,207,780
+981,452
+3% +$158M
SPGI icon
80
S&P Global
SPGI
$125B
$5.33B 0.23%
21,732,047
+544,909
+3% +$149M
CL icon
81
Colgate-Palmolive
CL
$74.2B
$5.31B 0.23%
79,963,534
+1,934,246
+2% +$136M
CI icon
82
Cigna
CI
$79.6B
$5.24B 0.22%
29,587,286
+913,106
+3% +$177M
CHTR icon
83
Charter Communications
CHTR
$16.7B
$5.24B 0.22%
12,004,542
+342,855
+3% +$168M
DUK icon
84
Duke Energy
DUK
$101B
$5.16B 0.22%
63,773,818
+1,830,224
+3% +$168M
AMD icon
85
Advanced Micro Devices
AMD
$741B
$5.09B 0.22%
112,023,973
+3,896,788
+4% +$188M
D icon
86
Dominion Energy
D
$62.1B
$5.09B 0.22%
70,547,919
+1,696,749
+2% +$139M
CME icon
87
CME Group
CME
$93.5B
$5.08B 0.22%
29,369,141
+747,528
+3% +$149M
SBAC icon
88
SBA Communications
SBAC
$18.6B
$5.02B 0.21%
18,602,582
+45,433
+0.2% +$12M
SO icon
89
Southern Company
SO
$109B
$5.01B 0.21%
92,622,915
+2,042,165
+2% +$129M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$4.9B 0.21%
20,608,939
+514,705
+3% +$118M
SYK icon
91
Stryker
SYK
$133B
$4.85B 0.21%
29,137,848
+644,167
+2% +$126M
TJX icon
92
TJX Companies
TJX
$178B
$4.85B 0.21%
101,386,377
+2,373,029
+2% +$137M
INTU icon
93
Intuit
INTU
$85.6B
$4.76B 0.2%
20,709,514
+527,209
+3% +$143M
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$4.58B 0.2%
27,728,271
+703,596
+3% +$129M
ELV icon
95
Elevance Health
ELV
$83.7B
$4.54B 0.19%
20,006,194
+495,707
+3% +$135M
TSLA icon
96
Tesla
TSLA
$1.21T
$4.54B 0.19%
129,941,715
+3,861,900
+3% +$160M
ZTS icon
97
Zoetis
ZTS
$32.5B
$4.51B 0.19%
38,333,085
+933,002
+2% +$123M
BIIB icon
98
Biogen
BIIB
$30.4B
$4.5B 0.19%
14,238,227
+367,689
+3% +$112M
FISV
99
Fiserv Inc
FISV
$28.9B
$4.48B 0.19%
47,147,967
+1,323,507
+3% +$147M
BKNG icon
100
Booking.com
BKNG
$154B
$4.47B 0.19%
83,125,125
+1,905,000
+2% +$134M
2 3
4
5 6

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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.