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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
STRL icon
2576
Sterling Infrastructure
STRL
$16.7B
$18.3M ﹤0.01%
1,301,293
+29,598
+2% +$446K
OSBC icon
2577
Old Second Bancorp
OSBC
$1.29B
$18.3M ﹤0.01%
1,359,616
+18,009
+1% +$225K
LFCR icon
2578
Lifecore Biomedical
LFCR
$190M
$18.3M ﹤0.01%
1,619,102
-134,045
-8% -$1.43M
ORBC
2579
DELISTED
ORBCOMM, Inc.
ORBC
$18.1M ﹤0.01%
4,297,895
-229,939
-5% -$983K
CPRX
2580
DELISTED
Catalyst Pharmaceutical
CPRX
$18M ﹤0.01%
4,806,414
-72,934
-1% -$341K
LL
2581
DELISTED
LL Flooring Holdings, Inc.
LL
$18M ﹤0.01%
1,838,810
-4,337
-0.2% -$40.6K
PDLI
2582
DELISTED
PDL BioPharma, Inc.
PDLI
$17.9M ﹤0.01%
5,523,952
-717,192
-11% -$2.08M
GHL
2583
DELISTED
Greenhill & Co., Inc.
GHL
$17.9M ﹤0.01%
1,049,369
-38,327
-4% -$622K
MLCO icon
2584
Melco Resorts & Entertainment
MLCO
$2.14B
$17.9M ﹤0.01%
741,217
+8,264
+1% +$180K
EIGR
2585
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17.9M ﹤0.01%
40,050
+2,923
+8% +$1.04M
MEET
2586
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17.9M ﹤0.01%
3,568,098
-393,775
-10% -$1.85M
MITK icon
2587
Mitek Systems
MITK
$834M
$17.8M ﹤0.01%
2,328,062
+392,211
+20% +$3.31M
SCU
2588
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.8M ﹤0.01%
804,051
+56,547
+8% +$1.05M
ANH
2589
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17.8M ﹤0.01%
5,042,893
-1,328,977
-21% -$4.6M
ACIC icon
2590
American Coastal Insurance
ACIC
$493M
$17.7M ﹤0.01%
1,405,601
+19,787
+1% +$251K
NSSC icon
2591
Napco Security Technologies
NSSC
$1.48B
$17.6M ﹤0.01%
1,198,242
+21,540
+2% +$313K
CRBP icon
2592
Corbus Pharmaceuticals
CRBP
$190M
$17.6M ﹤0.01%
107,370
+2,660
+3% +$393K
GORO icon
2593
Goldgroup Mining Inc.
GORO
$191M
$17.6M ﹤0.01%
3,168,589
+58,375
+2% +$255K
TPL icon
2594
Texas Pacific Land
TPL
$23.5B
$17.5M ﹤0.01%
202,059
+4,293
+2% +$314K
GDEN
2595
DELISTED
Golden Entertainment
GDEN
$17.4M ﹤0.01%
904,454
-6,385
-0.7% -$104K
RFP
2596
DELISTED
Resolute Forest Products Inc.
RFP
$17.4M ﹤0.01%
4,131,284
-1,577,502
-28% -$6.55M
PCSB
2597
DELISTED
PCSB Financial Corporation
PCSB
$17.3M ﹤0.01%
853,110
+42,203
+5% +$853K
FC icon
2598
Franklin Covey
FC
$246M
$17.2M ﹤0.01%
534,606
+9,301
+2% +$337K
CIVB icon
2599
Civista Bancshares
CIVB
$589M
$17.2M ﹤0.01%
717,892
+7,292
+1% +$162K
CLNE icon
2600
Clean Energy Fuels
CLNE
$346M
$17.2M ﹤0.01%
7,350,048
+14,838
+0.2% +$31.5K
102 103
104
105 106

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Two Sigma Advisers
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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.