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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
+9.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.93T
AUM Growth
+$236B
Cap. Flow
+$19B
Cap. Flow %
0.65%
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,384
Reduced
1,277
Closed
87

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46B
2
TFC icon
Truist Financial
TFC
+$2.5B
3
BABA icon
Alibaba
BABA
+$2.04B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$937M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.45B
2
STI
SunTrust Banks, Inc.
STI
+$2.42B
3
VIAB
Viacom Inc. Class B
VIAB
+$967M
4
GPN icon
Global Payments
GPN
+$641M
5
GWR
Genesee & Wyoming Inc.
GWR
+$574M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
2501
UNIFI
UFI
$134M
$21.7M ﹤0.01%
859,743
+58,147
+7% +$1.4M
HCI icon
2502
HCI Group
HCI
$2.41B
$21.5M ﹤0.01%
469,998
-3,489
-0.7% -$154K
PI icon
2503
Impinj
PI
$5.6B
$21.4M ﹤0.01%
828,476
+29,039
+4% +$903K
JOUT icon
2504
Johnson Outdoors
JOUT
$505M
$21.3M ﹤0.01%
277,671
+30,253
+12% +$1.98M
RILY icon
2505
BRC Group Holdings
RILY
$289M
$21.2M ﹤0.01%
843,161
-56,000
-6% -$1.47M
ORC
2506
Orchid Island Capital
ORC
$1.31B
$21.2M ﹤0.01%
725,382
-74,654
-9% -$2.14M
CAMP
2507
DELISTED
CalAmp Corp.
CAMP
$21.2M ﹤0.01%
96,194
+14,035
+17% +$3.42M
RVLV icon
2508
Revolve Group
RVLV
$1.73B
$21.2M ﹤0.01%
1,152,640
+97,917
+9% +$1.85M
BZH icon
2509
Beazer Homes USA
BZH
$907M
$21.1M ﹤0.01%
1,494,601
-89,913
-6% -$1.36M
ACBI
2510
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21M ﹤0.01%
1,142,726
-34,940
-3% -$641K
LCI
2511
DELISTED
Lannett Company, Inc.
LCI
$20.8M ﹤0.01%
590,243
+18,997
+3% +$773K
KSA icon
2512
iShares MSCI Saudi Arabia ETF
KSA
$621M
$20.8M ﹤0.01%
673,300
+71,100
+12% +$2.12M
DX
2513
Dynex Capital
DX
$3.21B
$20.8M ﹤0.01%
1,225,767
-147,722
-11% -$2.39M
CYH icon
2514
Community Health Systems
CYH
$423M
$20.7M ﹤0.01%
7,150,085
+1,135,877
+19% +$3.93M
VNET
2515
VNET Group
VNET
$2.09B
$20.7M ﹤0.01%
2,855,045
+6,393
+0.2% +$48.5K
BFYT
2516
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$20.7M ﹤0.01%
1,072,872
+59,606
+6% +$1.35M
VDE icon
2517
Vanguard Energy ETF
VDE
$9.74B
$20.7M ﹤0.01%
253,579
-2,197
-0.9% -$171K
RST
2518
DELISTED
ROSETTA STONE INC
RST
$20.5M ﹤0.01%
1,131,455
+8,659
+0.8% +$148K
CIG icon
2519
CEMIG Preferred Shares
CIG
$6.01B
$20.5M ﹤0.01%
11,808,053
-36,187
-0.3% -$59.1K
PHR icon
2520
Phreesia
PHR
$773M
$20.5M ﹤0.01%
770,362
+396,353
+106% +$11M
PRMW
2521
DELISTED
Primo Water Corporation
PRMW
$20.4M ﹤0.01%
1,821,002
+34,254
+2% +$380K
FPH icon
2522
Five Point Holdings
FPH
$375M
$20.4M ﹤0.01%
2,934,559
+50,300
+2% +$344K
CALX icon
2523
Calix
CALX
$2.39B
$20.4M ﹤0.01%
2,549,151
+15,783
+0.6% +$118K
IVC
2524
DELISTED
Invacare Corporation
IVC
$20.4M ﹤0.01%
2,258,892
+21,901
+1% +$184K
MFGP
2525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20.3M ﹤0.01%
1,446,643
-59,202
-4% -$820K
99 100
101
102 103

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Group held 4,214 positions worth $2.93T, up 8.7% from $2.7T the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. Vanguard Group opened 61 new positions and exited 87, leaving the 4,214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 8,851,056 shares worth $113M.
  • Vanguard Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.46B increase.
  • Vanguard Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $641M.
  • Vanguard Group fully exited Celgene Corp in Q4 2019, selling an estimated $5.45B.
  • Vanguard Group's ten largest holdings make up 16% of its $2.93T portfolio in Q4 2019.
  • Vanguard Group opened 61 new positions and closed 87 in Q4 2019.
  • Vanguard Group's portfolio value rose 8.7% quarter-over-quarter to $2.93T.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.