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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
LQDT icon
2826
Liquidity Services
LQDT
$1.32B
$10.7M ﹤0.01%
1,794,685
+54,370
+3% +$350K
SLCT
2827
DELISTED
Select Bancorp, Inc.
SLCT
$10.7M ﹤0.01%
867,926
+92
+0% +$1.08K
ALCO icon
2828
Alico
ALCO
$283M
$10.6M ﹤0.01%
296,771
+2,443
+0.8% +$82.2K
FRBA icon
2829
First Bank
FRBA
$454M
$10.6M ﹤0.01%
961,967
+5,897
+0.6% +$63.9K
TWI icon
2830
Titan International
TWI
$475M
$10.6M ﹤0.01%
2,929,676
+71,923
+3% +$214K
BRT
2831
BRT Apartments
BRT
$271M
$10.6M ﹤0.01%
623,324
+86,221
+16% +$1.45M
AKTS
2832
DELISTED
Akoustis Technologies Inc
AKTS
$10.6M ﹤0.01%
1,320,321
+166,422
+14% +$1.3M
PWOD
2833
DELISTED
Penns Woods Bancorp
PWOD
$10.6M ﹤0.01%
296,772
+3,270
+1% +$104K
SBBX
2834
DELISTED
SB One Bancorp Common Stock
SBBX
$10.5M ﹤0.01%
422,646
+9,647
+2% +$223K
HABT
2835
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.5M ﹤0.01%
1,008,132
-131,831
-12% -$1.31M
AAIC
2836
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.5M ﹤0.01%
1,885,622
+279,727
+17% +$1.59M
ITIC
2837
Investors Title Co
ITIC
$547M
$10.5M ﹤0.01%
65,888
+1,782
+3% +$288K
GNC
2838
DELISTED
GNC Holdings, Inc.
GNC
$10.5M ﹤0.01%
3,874,794
+347,473
+10% +$928K
MIME
2839
DELISTED
Mimecast Limited
MIME
$10.4M ﹤0.01%
240,732
+18,035
+8% +$750K
ORRF icon
2840
Orrstown Financial Services
ORRF
$838M
$10.4M ﹤0.01%
461,309
+14,571
+3% +$321K
LFVN icon
2841
LifeVantage
LFVN
$85.3M
$10.4M ﹤0.01%
667,119
+113,996
+21% +$1.68M
CRSP icon
2842
CRISPR Therapeutics
CRSP
$5.17B
$10.4M ﹤0.01%
170,135
+88,044
+107% +$4.81M
RCKY icon
2843
Rocky Brands
RCKY
$369M
$10.3M ﹤0.01%
349,922
+7,036
+2% +$207K
SNCR
2844
DELISTED
Synchronoss Technologies
SNCR
$10.3M ﹤0.01%
240,925
+31,154
+15% +$1.38M
ACOR
2845
DELISTED
Acorda Therapeutics
ACOR
$10.3M ﹤0.01%
42,030
-7,772
-16% -$1.96M
PKBK icon
2846
Parke Bancorp
PKBK
$405M
$10.3M ﹤0.01%
445,535
+56,198
+14% +$1.21M
FNWB icon
2847
First Northwest Bancorp
FNWB
$104M
$10.3M ﹤0.01%
565,391
+11,718
+2% +$206K
RLGT icon
2848
Radiant Logistics
RLGT
$395M
$10.2M ﹤0.01%
1,837,123
-119,981
-6% -$649K
MDR
2849
DELISTED
McDermott International
MDR
$10.2M ﹤0.01%
15,114,586
-3,657,095
-19% -$4.67M
BGSF icon
2850
BGSF Inc
BGSF
$60M
$10.2M ﹤0.01%
466,224
+30,447
+7% +$620K
112 113
114
115 116

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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.