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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
CVM icon
2676
CEL-SCI Corp
CVM
$30.1M
$14.5M ﹤0.01%
52,921
+3,278
+7% +$773K
VCTR icon
2677
Victory Capital Holdings
VCTR
$6.65B
$14.5M ﹤0.01%
691,597
+18,763
+3% +$340K
HALL
2678
DELISTED
Hallmark Financial Services, Inc.
HALL
$14.5M ﹤0.01%
82,502
+1,105
+1% +$202K
FNLC icon
2679
First Bancorp
FNLC
$399M
$14.5M ﹤0.01%
478,781
+53,083
+12% +$1.51M
BFST icon
2680
Business First Bancshares
BFST
$1.03B
$14.5M ﹤0.01%
579,654
+6,774
+1% +$166K
HIFS icon
2681
Hingham Institution for Saving
HIFS
$663M
$14.4M ﹤0.01%
68,651
+2,067
+3% +$398K
TLRD
2682
DELISTED
Tailored Brands, Inc.
TLRD
$14.4M ﹤0.01%
3,474,824
+46,583
+1% +$219K
PFIS icon
2683
Peoples Financial Services
PFIS
$707M
$14.3M ﹤0.01%
284,944
+16,765
+6% +$820K
DSGR icon
2684
Distribution Solutions Group
DSGR
$1.61B
$14.3M ﹤0.01%
547,718
+17,344
+3% +$410K
VTOL icon
2685
Bristow Group
VTOL
$1.36B
$14.3M ﹤0.01%
701,085
+51,959
+8% +$1.03M
MBIN icon
2686
Merchants Bancorp
MBIN
$2.49B
$14.2M ﹤0.01%
1,081,392
+79,623
+8% +$929K
CDZI icon
2687
Cadiz
CDZI
$291M
$14.2M ﹤0.01%
1,288,982
+181,212
+16% +$2.09M
TPCO
2688
DELISTED
Tribune Publishing Company Common Stock
TPCO
$14.2M ﹤0.01%
1,075,546
-52,761
-5% -$555K
LMNR icon
2689
Limoneira
LMNR
$251M
$14.2M ﹤0.01%
736,003
+5,869
+0.8% +$112K
SCOR icon
2690
Comscore
SCOR
$109M
$14.1M ﹤0.01%
143,085
+24,756
+21% +$1.69M
CUE icon
2691
Cue Biopharma
CUE
$114M
$14.1M ﹤0.01%
29,657
+4,485
+18% +$1.41M
RCUS icon
2692
Arcus Biosciences
RCUS
$3.64B
$14.1M ﹤0.01%
1,397,250
+1,988
+0.1% +$16.7K
DTIL icon
2693
Precision BioSciences
DTIL
$207M
$14.1M ﹤0.01%
33,863
+17,177
+103% +$5.4M
OPY icon
2694
Oppenheimer Holdings
OPY
$1.2B
$14.1M ﹤0.01%
511,892
+12,827
+3% +$358K
PKOH icon
2695
Park-Ohio Holdings
PKOH
$761M
$14M ﹤0.01%
416,755
+35,340
+9% +$1.11M
TLYS icon
2696
Tilly's
TLYS
$128M
$14M ﹤0.01%
1,142,423
+254,214
+29% +$2.69M
BVH
2697
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13.9M ﹤0.01%
583,475
+42,604
+8% +$980K
GEOS icon
2698
Geospace Technologies
GEOS
$75.7M
$13.9M ﹤0.01%
828,813
+37,928
+5% +$576K
TBIO
2699
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13.9M ﹤0.01%
1,704,210
-418,620
-20% -$3.86M
IBN icon
2700
ICICI Bank
IBN
$108B
$13.8M ﹤0.01%
911,583
+761,586
+508% +$10.3M
106 107
108
109 110

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.