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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
NPTN
2526
DELISTED
NEOPHOTONICS CORP
NPTN
$20.3M ﹤0.01%
2,300,597
+158,856
+7% +$1.19M
JCP
2527
DELISTED
J.C. Penney Company, Inc.
JCP
$20.3M ﹤0.01%
18,089,706
+1,625,840
+10% +$1.73M
PRVB
2528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$20.3M ﹤0.01%
1,359,689
+28,816
+2% +$257K
AMTB icon
2529
Amerant Bancorp
AMTB
$1.13B
$20.2M ﹤0.01%
929,018
+48,566
+6% +$1.01M
SIEN
2530
DELISTED
Sientra, Inc.
SIEN
$20.2M ﹤0.01%
226,275
+26,075
+13% +$1.96M
ACR
2531
ACRES Commercial Realty
ACR
$108M
$20.2M ﹤0.01%
569,642
+9,288
+2% +$326K
ALNT icon
2532
Allient
ALNT
$1.92B
$20.2M ﹤0.01%
623,517
+15,445
+3% +$431K
FMBH icon
2533
First Mid Bancshares
FMBH
$1.36B
$20.1M ﹤0.01%
571,555
+11,499
+2% +$402K
ARLO icon
2534
Arlo Technologies
ARLO
$1.65B
$20.1M ﹤0.01%
4,783,546
+451,596
+10% +$1.55M
BORR
2535
Borr Drilling
BORR
$1.19B
$20.1M ﹤0.01%
1,109,233
+26,428
+2% +$352K
TRQ
2536
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20M ﹤0.01%
2,718,497
+33,146
+1% +$171K
HONE
2537
DELISTED
HarborOne Bancorp
HONE
$19.8M ﹤0.01%
1,802,274
+5,271
+0.3% +$55.2K
CDMO
2538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.8M ﹤0.01%
2,580,546
-98,873
-4% -$577K
SGRY icon
2539
Surgery Partners
SGRY
$2.03B
$19.8M ﹤0.01%
1,262,888
-98,323
-7% -$1.12M
BY icon
2540
Byline Bancorp
BY
$1.76B
$19.7M ﹤0.01%
1,008,899
+65,368
+7% +$1.19M
MLR icon
2541
Miller Industries
MLR
$619M
$19.7M ﹤0.01%
529,587
-45,968
-8% -$1.62M
GLRE icon
2542
Greenlight Captial
GLRE
$506M
$19.7M ﹤0.01%
1,944,208
-718,636
-27% -$7.44M
VPG icon
2543
Vishay Precision Group
VPG
$914M
$19.6M ﹤0.01%
576,705
+41,245
+8% +$1.39M
AXIA.PR
2544
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$19.6M ﹤0.01%
2,607,184
-96,724
-4% -$704K
MGNI icon
2545
Magnite
MGNI
$3.55B
$19.5M ﹤0.01%
2,393,474
+25,634
+1% +$211K
CRAI icon
2546
CRA International
CRAI
$1.06B
$19.5M ﹤0.01%
357,982
-64,081
-15% -$3.11M
CONN
2547
DELISTED
Conn's Inc.
CONN
$19.5M ﹤0.01%
1,570,604
-195,093
-11% -$4.09M
EXTN
2548
DELISTED
Exterran Corporation
EXTN
$19.4M ﹤0.01%
2,480,448
-748,322
-23% -$6.95M
SLP icon
2549
Simulations Plus
SLP
$371M
$19.3M ﹤0.01%
665,016
+18,678
+3% +$633K
WTRE
2550
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$19.3M ﹤0.01%
767,515
-1,371
-0.2% -$36.4K
100 101
102
103 104

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.