We are live on ! Find out more
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
QUAD icon
2726
Quad
QUAD
$525M
$13.2M ﹤0.01%
2,830,391
-992,239
-26% -$6.2M
ATEC icon
2727
Alphatec Holdings
ATEC
$1.44B
$13.2M ﹤0.01%
1,861,611
+104,990
+6% +$674K
GNTY
2728
DELISTED
Guaranty Bancshares
GNTY
$13.2M ﹤0.01%
441,235
-1,364
-0.3% -$39.8K
STR
2729
DELISTED
Sitio Royalties
STR
$13.2M ﹤0.01%
465,836
+2,413
+0.5% +$61.5K
FMAO icon
2730
Farmers & Merchants Bancorp
FMAO
$481M
$13.1M ﹤0.01%
435,337
+26,692
+7% +$706K
NKSH icon
2731
National Bankshares
NKSH
$268M
$13.1M ﹤0.01%
290,743
-834
-0.3% -$35.8K
RUSHB icon
2732
Rush Enterprises Class B
RUSHB
$6.14B
$13M ﹤0.01%
637,862
-11,272
-2% -$219K
PCYO icon
2733
Pure Cycle
PCYO
$261M
$12.9M ﹤0.01%
1,026,036
+126,572
+14% +$1.49M
CTRN icon
2734
Citi Trends
CTRN
$605M
$12.9M ﹤0.01%
558,510
-10,071
-2% -$196K
FSBW icon
2735
FS Bancorp
FSBW
$320M
$12.9M ﹤0.01%
403,376
-13,850
-3% -$402K
DJCO icon
2736
Daily Journal
DJCO
$778M
$12.9M ﹤0.01%
44,295
+476
+1% +$133K
AKRX
2737
DELISTED
Akorn Inc
AKRX
$12.8M ﹤0.01%
8,551,722
+158,599
+2% +$598K
ASPS icon
2738
Altisource Portfolio Solutions
ASPS
$65.8M
$12.8M ﹤0.01%
82,809
-16,593
-17% -$2.54M
MCBC
2739
DELISTED
Macatawa Bank Corp
MCBC
$12.8M ﹤0.01%
1,149,161
+726
+0.1% +$7.74K
TAST
2740
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.8M ﹤0.01%
1,812,429
+180,873
+11% +$1.32M
CMLS
2741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.8M ﹤0.01%
726,300
+96,614
+15% +$1.48M
TRNS icon
2742
Transcat
TRNS
$871M
$12.7M ﹤0.01%
400,158
+69,907
+21% +$2.13M
CRNX icon
2743
Crinetics Pharmaceuticals
CRNX
$8.92B
$12.6M ﹤0.01%
504,001
-100
-0% -$1.9K
IPI icon
2744
Intrepid Potash
IPI
$469M
$12.6M ﹤0.01%
466,232
-10,978
-2% -$298K
OSW icon
2745
OneSpaWorld
OSW
$2.66B
$12.6M ﹤0.01%
748,326
+25,568
+4% +$403K
OOMA icon
2746
Ooma
OOMA
$604M
$12.6M ﹤0.01%
952,086
-2,825
-0.3% -$34.4K
CZZ
2747
DELISTED
Cosan Limited
CZZ
$12.6M ﹤0.01%
550,484
+112,245
+26% +$1.99M
CETV
2748
DELISTED
Central European Media Enterprises Ltd
CETV
$12.5M ﹤0.01%
2,768,131
+966,332
+54% +$4.36M
TACO
2749
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.5M ﹤0.01%
1,585,846
-41,662
-3% -$338K
PRTY
2750
DELISTED
Party City Holdco Inc.
PRTY
$12.5M ﹤0.01%
5,345,554
+758,497
+17% +$2.86M
108 109
110
111 112

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.