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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
BWIN
2701
Baldwin Insurance Group
BWIN
$2.86B
$13.7M ﹤0.01%
+855,633
New +$13.6M
TITN icon
2702
Titan Machinery
TITN
$445M
$13.7M ﹤0.01%
928,953
+20,056
+2% +$312K
EGLE
2703
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13.7M ﹤0.01%
425,849
+46,939
+12% +$1.44M
HOFT icon
2704
Hooker Furnishings Corp
HOFT
$166M
$13.7M ﹤0.01%
533,141
+45,228
+9% +$1.06M
NRIM icon
2705
Northrim BanCorp
NRIM
$587M
$13.7M ﹤0.01%
1,426,108
-4,532
-0.3% -$43.4K
IMXI icon
2706
International Money Express
IMXI
$367M
$13.6M ﹤0.01%
1,131,030
+154,842
+16% +$2.11M
SMHI icon
2707
SEACOR Marine Holdings
SMHI
$258M
$13.6M ﹤0.01%
984,669
+23,921
+2% +$311K
HMTV
2708
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.6M ﹤0.01%
913,577
+60,293
+7% +$786K
WHG icon
2709
Westwood Holdings Group
WHG
$190M
$13.6M ﹤0.01%
457,975
-5,354
-1% -$159K
RM icon
2710
Regional Management Corp
RM
$303M
$13.5M ﹤0.01%
451,107
-42,789
-9% -$1.3M
SMMF
2711
DELISTED
Summit Financial Group, Inc.
SMMF
$13.5M ﹤0.01%
499,931
-188
-0% -$4.96K
MTEM
2712
DELISTED
Molecular Templates, Inc.
MTEM
$13.5M ﹤0.01%
64,484
+12,404
+24% +$1.78M
MCB icon
2713
Metropolitan Bank Holding Corp
MCB
$1.15B
$13.5M ﹤0.01%
280,268
+9,148
+3% +$404K
ARAY icon
2714
Accuray
ARAY
$34M
$13.5M ﹤0.01%
4,785,838
+305,079
+7% +$847K
GERN icon
2715
Geron
GERN
$949M
$13.5M ﹤0.01%
9,921,305
+531,286
+6% +$768K
AOSL icon
2716
Alpha and Omega Semiconductor
AOSL
$1.08B
$13.5M ﹤0.01%
987,690
+28,210
+3% +$357K
BCML icon
2717
BayCom
BCML
$333M
$13.4M ﹤0.01%
588,205
+122,414
+26% +$2.71M
EOLS icon
2718
Evolus
EOLS
$501M
$13.4M ﹤0.01%
1,098,815
+305,967
+39% +$4.31M
AUDC icon
2719
AudioCodes
AUDC
$253M
$13.4M ﹤0.01%
520,318
+7,970
+2% +$174K
DNTH icon
2720
Dianthus Therapeutics
DNTH
$6.09B
$13.4M ﹤0.01%
55,080
-156
-0.3% -$29.1K
GRBK icon
2721
Green Brick Partners
GRBK
$3.14B
$13.3M ﹤0.01%
1,162,327
-22,531
-2% -$246K
KNSA icon
2722
Kiniksa Pharmaceuticals
KNSA
$5.93B
$13.3M ﹤0.01%
1,201,453
+34,942
+3% +$304K
CALA
2723
DELISTED
Calithera Biosciences, Inc
CALA
$13.3M ﹤0.01%
116,210
-323
-0.3% -$24.3K
DOYU
2724
DouYu International Holdings
DOYU
$142M
$13.3M ﹤0.01%
+156,588
New +$12.2M
SIGA icon
2725
SIGA Technologies
SIGA
$219M
$13.3M ﹤0.01%
2,779,174
+42,641
+2% +$217K
107 108
109
110 111

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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.