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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
BCOV
2601
DELISTED
Brightcove, Inc.
BCOV
$17.2M ﹤0.01%
1,977,639
+17,258
+0.9% +$162K
INSG icon
2602
Inseego
INSG
$90.5M
$17.1M ﹤0.01%
233,926
-8,306
-3% -$479K
IIIV icon
2603
i3 Verticals
IIIV
$342M
$17.1M ﹤0.01%
606,651
-78,844
-12% -$1.86M
OFLX icon
2604
Omega Flex
OFLX
$312M
$17.1M ﹤0.01%
159,041
-25,081
-14% -$2.45M
DAKT icon
2605
Daktronics
DAKT
$1.04B
$17M ﹤0.01%
2,797,727
+35,307
+1% +$236K
SCTL
2606
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$17M ﹤0.01%
929,452
-127,634
-12% -$1.83M
VRA icon
2607
Vera Bradley
VRA
$98.7M
$17M ﹤0.01%
1,443,251
+2,417
+0.2% +$26.8K
TEVA icon
2608
Teva Pharmaceuticals
TEVA
$41.2B
$17M ﹤0.01%
1,737,341
-92,358
-5% -$825K
BRFS
2609
DELISTED
BRF SA
BRFS
$17M ﹤0.01%
1,955,020
-139,676
-7% -$1.2M
AGS
2610
DELISTED
PlayAGS
AGS
$17M ﹤0.01%
1,400,151
+1,959
+0.1% +$22.4K
BLBD icon
2611
Blue Bird Corp
BLBD
$2.18B
$17M ﹤0.01%
740,302
+4,174
+0.6% +$83.4K
PAR icon
2612
PAR Technology
PAR
$735M
$16.9M ﹤0.01%
550,546
-20,515
-4% -$561K
EGAN icon
2613
eGain
EGAN
$201M
$16.8M ﹤0.01%
2,118,511
+504,507
+31% +$3.9M
RYAM icon
2614
Rayonier Advanced Materials
RYAM
$610M
$16.8M ﹤0.01%
4,362,311
+284,729
+7% +$1.16M
BGG
2615
DELISTED
Briggs & Stratton Corp.
BGG
$16.7M ﹤0.01%
2,509,915
-246,441
-9% -$1.51M
MERC icon
2616
Mercer International
MERC
$39.8M
$16.7M ﹤0.01%
1,358,235
+26,826
+2% +$327K
ENFC
2617
DELISTED
Entegra Financial Corp.
ENFC
$16.7M ﹤0.01%
553,729
+65,455
+13% +$1.97M
INO icon
2618
Inovio Pharmaceuticals
INO
$69M
$16.7M ﹤0.01%
421,033
-4,970
-1% -$150K
CCBG icon
2619
Capital City Bank Group
CCBG
$890M
$16.7M ﹤0.01%
546,411
+23,085
+4% +$665K
SPOK icon
2620
Spok Holdings
SPOK
$241M
$16.6M ﹤0.01%
1,358,180
-30,467
-2% -$360K
UFPT icon
2621
UFP Technologies
UFPT
$2.43B
$16.6M ﹤0.01%
333,965
-45,676
-12% -$1.99M
CATC
2622
DELISTED
CAMBRIDGE BANCORP
CATC
$16.5M ﹤0.01%
206,369
+14,498
+8% +$1.13M
TLRA
2623
DELISTED
Telaria, Inc.
TLRA
$16.5M ﹤0.01%
1,876,476
-61,573
-3% -$481K
SFE
2624
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.5M ﹤0.01%
1,498,862
+267,139
+22% +$3.05M
SIBN icon
2625
SI-BONE Inc
SIBN
$834M
$16.4M ﹤0.01%
763,631
+63,123
+9% +$1.13M
103 104
105
106 107

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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.