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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
IGMS
2551
DELISTED
IGM Biosciences
IGMS
$19.3M ﹤0.01%
504,681
+479,681
+1,919% +$12.1M
HOME
2552
DELISTED
At Home Group Inc.
HOME
$19.2M ﹤0.01%
3,498,289
-1,047,330
-23% -$8.52M
DMRC icon
2553
Digimarc Corp
DMRC
$178M
$19.2M ﹤0.01%
572,175
+12,129
+2% +$435K
ROAD icon
2554
Construction Partners
ROAD
$6.77B
$19.2M ﹤0.01%
1,135,280
+109,696
+11% +$1.93M
RRD
2555
DELISTED
RR Donnelley & Sons Co.
RRD
$19.1M ﹤0.01%
4,834,833
+394,454
+9% +$1.56M
BHB icon
2556
Bar Harbor Bankshares
BHB
$666M
$19.1M ﹤0.01%
751,851
+45,607
+6% +$1.16M
XIFR
2557
XPLR Infrastructure LP
XIFR
$1.08B
$19M ﹤0.01%
360,536
+7,205
+2% +$375K
SENEA icon
2558
Seneca Foods Class A
SENEA
$1.21B
$18.9M ﹤0.01%
464,167
-19,993
-4% -$721K
FNKO icon
2559
Funko
FNKO
$328M
$18.9M ﹤0.01%
1,102,228
+162,302
+17% +$2.65M
RIGL icon
2560
Rigel Pharmaceuticals
RIGL
$750M
$18.9M ﹤0.01%
883,524
+49,820
+6% +$1.03M
AMNB
2561
DELISTED
American National Bankshares Inc
AMNB
$18.8M ﹤0.01%
476,243
+46,903
+11% +$1.75M
UTMD icon
2562
Utah Medical Products
UTMD
$225M
$18.8M ﹤0.01%
174,633
-15,123
-8% -$1.53M
ERII icon
2563
Energy Recovery
ERII
$443M
$18.8M ﹤0.01%
1,921,479
+12,772
+0.7% +$118K
FMNB icon
2564
Farmers National Banc Corp
FMNB
$930M
$18.7M ﹤0.01%
1,147,405
+16,996
+2% +$259K
LILA icon
2565
Liberty Latin America Class A
LILA
$1.67B
$18.7M ﹤0.01%
1,511,579
-51,439
-3% -$598K
NNBR icon
2566
NN Inc
NNBR
$311M
$18.6M ﹤0.01%
2,014,774
+138,616
+7% +$1.11M
WLDN icon
2567
Willdan Group
WLDN
$1.3B
$18.6M ﹤0.01%
585,998
+81,332
+16% +$2.58M
NVEC icon
2568
NVE Corp
NVEC
$609M
$18.6M ﹤0.01%
260,563
+6,381
+3% +$416K
BSRR icon
2569
Sierra Bancorp
BSRR
$525M
$18.5M ﹤0.01%
636,180
+41,093
+7% +$1.13M
XBIT icon
2570
XBiotech
XBIT
$69.2M
$18.5M ﹤0.01%
989,302
-101,182
-9% -$1.3M
GLOB icon
2571
Globant
GLOB
$1.61B
$18.5M ﹤0.01%
174,055
-1,632
-0.9% -$162K
BFC icon
2572
Bank First Corp
BFC
$1.7B
$18.4M ﹤0.01%
263,472
+24,950
+10% +$1.7M
WTBA icon
2573
West Bancorporation
WTBA
$485M
$18.4M ﹤0.01%
716,980
+48,203
+7% +$1.15M
ZIXI
2574
DELISTED
Zix Corporation
ZIXI
$18.3M ﹤0.01%
2,705,364
-9,612
-0.4% -$66.4K
LE icon
2575
Lands' End
LE
$403M
$18.3M ﹤0.01%
1,090,794
+26,497
+2% +$347K
101 102
103
104 105

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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 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.