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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
TBNK
2626
DELISTED
Territorial Bancorp Inc.
TBNK
$16.4M ﹤0.01%
529,693
+16,156
+3% +$488K
CHMI
2627
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$16.3M ﹤0.01%
1,118,927
-42,233
-4% -$591K
NWPX icon
2628
NWPX Infrastructure Inc
NWPX
$1.15B
$16.3M ﹤0.01%
488,032
+16,538
+4% +$522K
BSTC
2629
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.2M ﹤0.01%
285,163
-1,081
-0.4% -$57.3K
CTO
2630
CTO Realty Growth
CTO
$815M
$16.2M ﹤0.01%
990,871
-29,910
-3% -$516K
KIN
2631
DELISTED
Kindred Biosciences, Inc.
KIN
$16.2M ﹤0.01%
1,905,048
+20,994
+1% +$164K
CLAR icon
2632
Clarus
CLAR
$143M
$16.1M ﹤0.01%
1,194,136
+5,317
+0.4% +$65.6K
NOAH
2633
Noah Holdings
NOAH
$603M
$16.1M ﹤0.01%
454,435
+834
+0.2% +$25.5K
AMAL icon
2634
Amalgamated Financial
AMAL
$1.49B
$16.1M ﹤0.01%
826,152
+19,504
+2% +$359K
VRTV
2635
DELISTED
VERITIV CORPORATION
VRTV
$16M ﹤0.01%
815,252
+61,648
+8% +$1.08M
ASTH icon
2636
Astrana Health
ASTH
$1.77B
$16M ﹤0.01%
868,686
-405,969
-32% -$6.73M
BWB icon
2637
Bridgewater Bancshares
BWB
$603M
$16M ﹤0.01%
1,160,144
+210,852
+22% +$2.67M
PFNX
2638
DELISTED
Pfenex Inc.
PFNX
$16M ﹤0.01%
1,452,735
+111,062
+8% +$1.1M
AAOI icon
2639
Applied Optoelectronics
AAOI
$11.5B
$15.9M ﹤0.01%
1,339,337
+158,472
+13% +$1.69M
HRTG icon
2640
Heritage Insurance Holdings
HRTG
$991M
$15.9M ﹤0.01%
1,199,003
+11,232
+0.9% +$154K
ECOM
2641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.8M ﹤0.01%
1,751,788
+296,163
+20% +$2.72M
GEF.B icon
2642
Greif Class B
GEF.B
$4.21B
$15.8M ﹤0.01%
305,231
+14,770
+5% +$733K
SPWH icon
2643
Sportsman's Warehouse
SPWH
$46M
$15.8M ﹤0.01%
1,964,969
+51,474
+3% +$364K
SFST icon
2644
Southern First Bancshares
SFST
$600M
$15.8M ﹤0.01%
371,229
-3,424
-0.9% -$143K
NBIS
2645
Nebius Group N.V.
NBIS
$47.7B
$15.6M ﹤0.01%
358,760
+30,940
+9% +$1.15M
STXB
2646
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$15.6M ﹤0.01%
677,697
+18,843
+3% +$415K
ENIC icon
2647
Enel Chile
ENIC
$6.28B
$15.6M ﹤0.01%
3,275,317
-52,965
-2% -$229K
GTE icon
2648
Gran Tierra Energy
GTE
$317M
$15.5M ﹤0.01%
1,204,734
-28,750
-2% -$313K
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$590M
$15.5M ﹤0.01%
985,446
+30,153
+3% +$475K
VSEC icon
2650
VSE Corp
VSEC
$6.12B
$15.4M ﹤0.01%
405,704
+3,179
+0.8% +$118K
104 105
106
107 108

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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.