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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
TIPT icon
2901
Tiptree Inc
TIPT
$675M
$9.18M ﹤0.01%
1,127,790
-153,964
-12% -$1.18M
SRGA
2902
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.13M ﹤0.01%
111,092
+11,700
+12% +$820K
VRCA icon
2903
Verrica Pharmaceuticals
VRCA
$87.3M
$9.1M ﹤0.01%
57,244
+2,880
+5% +$425K
FINV
2904
FinVolution Group
FINV
$1.15B
$9.07M ﹤0.01%
3,423,626
+272,416
+9% +$722K
BREW
2905
DELISTED
Craft Brew Alliance, Inc.
BREW
$9.04M ﹤0.01%
548,187
-156,287
-22% -$1.95M
CBL
2906
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.04M ﹤0.01%
8,604,867
+160,724
+2% +$210K
SYRE icon
2907
Spyre Therapeutics
SYRE
$9.25B
$9.02M ﹤0.01%
47,207
+2,037
+5% +$400K
QURE icon
2908
uniQure
QURE
$3.22B
$9.01M ﹤0.01%
125,789
+9,994
+9% +$549K
NAGE
2909
Niagen Bioscience
NAGE
$247M
$9M ﹤0.01%
2,088,810
+200,908
+11% +$714K
WIX icon
2910
WIX.com
WIX
$2.52B
$8.97M ﹤0.01%
73,329
+127
+0.2% +$15.5K
WLFC icon
2911
Willis Lease Finance
WLFC
$1.29B
$8.95M ﹤0.01%
455,949
-84,735
-16% -$1.65M
ACTG icon
2912
Acacia Research
ACTG
$470M
$8.88M ﹤0.01%
3,338,777
-59,998
-2% -$164K
RICK icon
2913
RCI Hospitality Holdings
RICK
$215M
$8.88M ﹤0.01%
433,079
-1,820
-0.4% -$35.1K
AC
2914
DELISTED
Associated Capital Group
AC
$8.87M ﹤0.01%
227,514
+14,295
+7% +$537K
BPRN icon
2915
Princeton Bancorp
BPRN
$287M
$8.86M ﹤0.01%
281,447
-1,087
-0.4% -$32K
CCRD
2916
DELISTED
CoreCard
CCRD
$8.85M ﹤0.01%
221,553
+20,737
+10% +$900K
PFBI
2917
DELISTED
Premier Financial Bancorp
PFBI
$8.84M ﹤0.01%
487,390
+5,356
+1% +$95.5K
HROW icon
2918
Harrow
HROW
$1.51B
$8.82M ﹤0.01%
1,134,309
– –
RBBN icon
2919
Ribbon Communications
RBBN
$383M
$8.81M ﹤0.01%
2,841,947
-912,482
-24% -$3.63M
BOCH
2920
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.79M ﹤0.01%
759,807
+10,651
+1% +$120K
PACK icon
2921
Ranpak Holdings
PACK
$473M
$8.73M ﹤0.01%
1,071,348
+637,694
+147% +$4.08M
CLPR
2922
Clipper Realty
CLPR
$46.2M
$8.73M ﹤0.01%
823,212
-244,955
-23% -$2.34M
CYBR
2923
DELISTED
CyberArk
CYBR
$8.7M ﹤0.01%
74,649
+101
+0.1% +$11.3K
NC icon
2924
NACCO Industries
NC
$320M
$8.7M ﹤0.01%
185,799
+2,493
+1% +$132K
NDLS icon
2925
Noodles & Co
NDLS
$107M
$8.69M ﹤0.01%
195,993
+7,014
+4% +$310K
115 116
117
118 119

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Comerica Bank
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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.