VANGUARD GROUP INC

Q1 2020 13F-HR Holdings

Location
Valley Forge, PA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
4,081
Total value ($000)
$2,346,437,348
Net value change ($000)
-585,890,446 (-20.0%)
New positions
69
Sold out positions
112
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 5,044,461 8.5%
MSFT 2,609,286 2.7%
NFLX 2,006,776 18.6%
NVDA 1,678,614 15.1%
TT 1,525,417 NEW
DLR 1,327,554 32.4%
GILD 1,263,210 18.7%
CNC 1,118,525 40.1%
TSLA 1,023,099 29.1%
WTRG 973,898 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -12,356,889 -35.9%
AAPL -11,079,109 -11.5%
XOM -10,736,407 -43.5%
BAC -8,443,632 -38.7%
WFC -7,675,013 -45.8%
CVX -7,220,409 -37.5%
BA -7,057,140 -53.1%
C -6,588,770 -46.1%
META -6,273,908 -16.6%
DIS -6,094,338 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type