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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
CVGI icon
2801
Commercial Vehicle Group
CVGI
$147M
$11.3M ﹤0.01%
1,786,566
+331,001
+23% +$2.35M
TREC
2802
DELISTED
Trecora Resources
TREC
$11.3M ﹤0.01%
1,576,802
+538,106
+52% +$4.4M
ISTR icon
2803
Investar Holding Corp
ISTR
$414M
$11.3M ﹤0.01%
469,344
+30,493
+7% +$750K
HPR
2804
DELISTED
HighPoint Resources Corporation
HPR
$11.2M ﹤0.01%
132,883
+13,785
+12% +$897K
NATH icon
2805
Nathan's Famous
NATH
$402M
$11.2M ﹤0.01%
158,226
+6,223
+4% +$458K
BFIN
2806
DELISTED
BankFinancial
BFIN
$11.2M ﹤0.01%
857,298
-1,070
-0.1% -$13.9K
MSON
2807
DELISTED
Misonix Inc
MSON
$11.1M ﹤0.01%
598,796
+214,447
+56% +$3.92M
PCB icon
2808
PCB Bancorp
PCB
$391M
$11.1M ﹤0.01%
643,054
+263,496
+69% +$4.43M
SSTI icon
2809
SoundThinking
SSTI
$103M
$11.1M ﹤0.01%
435,196
+13,023
+3% +$290K
CLCT
2810
DELISTED
Collectors Universe
CLCT
$11.1M ﹤0.01%
480,775
+60,325
+14% +$1.62M
ARQ icon
2811
Arq
ARQ
$89.3M
$11.1M ﹤0.01%
1,053,378
+85,915
+9% +$1.03M
AMR icon
2812
Alpha Metallurgical Resources
AMR
$1.93B
$11M ﹤0.01%
1,219,206
-426,758
-26% -$6.49M
IOTS
2813
DELISTED
Adesto Technologies Corp
IOTS
$11M ﹤0.01%
1,296,063
-36,656
-3% -$288K
MCF
2814
DELISTED
Contango Oil & Gas Co.
MCF
$11M ﹤0.01%
3,002,033
+1,174,889
+64% +$3.45M
XPRO icon
2815
Expro Ltd
XPRO
$1.91B
$11M ﹤0.01%
354,724
+51,107
+17% +$1.56M
MRLN
2816
DELISTED
Marlin Business Services Corp
MRLN
$11M ﹤0.01%
498,891
-1,590
-0.3% -$36.1K
ZAGG
2817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.9M ﹤0.01%
1,343,832
+102,917
+8% +$764K
LITS
2818
Lite Strategy Inc
LITS
$30.9M
$10.9M ﹤0.01%
219,640
+78,282
+55% +$2.91M
HTT
2819
High Templar Tech Ltd
HTT
$391M
$10.9M ﹤0.01%
2,312,950
+346,449
+18% +$2.04M
FBIZ icon
2820
First Business Financial Services
FBIZ
$595M
$10.8M ﹤0.01%
411,585
-844
-0.2% -$20.9K
CURO
2821
DELISTED
CURO Group Holdings Corp.
CURO
$10.8M ﹤0.01%
889,524
+166,285
+23% +$2.22M
GBLI icon
2822
Global Indemnity Group
GBLI
$10.8M ﹤0.01%
363,730
-375
-0.1% -$9.97K
FRGI
2823
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.8M ﹤0.01%
1,088,171
-548,361
-34% -$5.16M
ITI
2824
DELISTED
Iteris, Inc.
ITI
$10.7M ﹤0.01%
2,150,303
+169,755
+9% +$864K
MRSN
2825
DELISTED
Mersana Therapeutics
MRSN
$10.7M ﹤0.01%
74,691
-168
-0.2% -$12.3K
111 112
113
114 115

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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.