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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
AGN
101
DELISTED
Allergan plc
AGN
$4.45B 0.19%
25,146,069
+640,049
+3% +$121M
NOW icon
102
ServiceNow
NOW
$114B
$4.43B 0.19%
77,348,280
+1,911,940
+3% +$120M
AXP icon
103
American Express
AXP
$227B
$4.32B 0.18%
50,429,585
+991,417
+2% +$115M
CB icon
104
Chubb
CB
$141B
$4.31B 0.18%
38,591,561
+938,497
+2% +$135M
NEM icon
105
Newmont
NEM
$96.4B
$4.27B 0.18%
94,198,990
+1,971,359
+2% +$88.9M
NOC icon
106
Northrop Grumman
NOC
$78B
$4.12B 0.18%
13,622,210
+338,794
+3% +$118M
APD icon
107
Air Products & Chemicals
APD
$65.2B
$4.07B 0.17%
20,384,373
+423,323
+2% +$96.5M
BLK icon
108
Blackrock
BLK
$170B
$4.07B 0.17%
9,240,591
+241,776
+3% +$119M
PSA icon
109
Public Storage
PSA
$61.7B
$4.05B 0.17%
20,409,728
+39,605
+0.2% +$8.48M
USB icon
110
US Bancorp
USB
$100B
$4B 0.17%
116,093,979
+2,648,078
+2% +$128M
TGT icon
111
Target
TGT
$65.5B
$3.96B 0.17%
42,561,272
+1,289,309
+3% +$143M
GS icon
112
Goldman Sachs
GS
$305B
$3.96B 0.17%
25,588,636
+657,476
+3% +$140M
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$3.92B 0.17%
27,552,447
+989,875
+4% +$168M
CNC icon
114
Centene
CNC
$31.6B
$3.91B 0.17%
65,778,023
+21,411,135
+48% +$1.3B
CSX icon
115
CSX Corp
CSX
$94.2B
$3.8B 0.16%
199,146,183
+4,907,040
+3% +$115M
MU icon
116
Micron Technology
MU
$927B
$3.79B 0.16%
90,060,274
+2,344,351
+3% +$122M
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$3.74B 0.16%
29,270,583
+697,355
+2% +$96.5M
BSX icon
118
Boston Scientific
BSX
$68.5B
$3.65B 0.16%
111,726,752
+2,709,903
+2% +$106M
WEC icon
119
WEC Energy
WEC
$37B
$3.65B 0.16%
41,360,350
+915,898
+2% +$88.1M
PGR icon
120
Progressive
PGR
$128B
$3.62B 0.15%
48,970,842
+1,155,949
+2% +$89.1M
ECL icon
121
Ecolab
ECL
$79.6B
$3.6B 0.15%
23,074,876
+437,472
+2% +$82.2M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$3.59B 0.15%
60,384,033
+1,695,678
+3% +$101M
ICE icon
123
Intercontinental Exchange
ICE
$86.4B
$3.56B 0.15%
44,114,500
+1,024,974
+2% +$92.9M
GPN icon
124
Global Payments
GPN
$23.9B
$3.55B 0.15%
24,625,604
+630,286
+3% +$115M
LHX icon
125
L3Harris
LHX
$56.9B
$3.47B 0.15%
19,280,611
+472,186
+3% +$96.8M
3 4
5
6 7

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Two Sigma Advisers
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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
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BGIM
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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.