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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
JAX
2951
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.22M ﹤0.01%
859,629
+205,199
+31% +$2.07M
JNCE
2952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8.2M ﹤0.01%
939,538
+74,850
+9% +$405K
CRMD icon
2953
CorMedix
CRMD
$584M
$8.18M ﹤0.01%
1,123,168
+1,702
+0.2% +$10.4K
MLVF
2954
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.17M ﹤0.01%
353,853
+17,191
+5% +$389K
CULP icon
2955
Culp Inc
CULP
$44.1M
$8.16M ﹤0.01%
598,767
+25,676
+4% +$394K
PCTI
2956
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8.15M ﹤0.01%
962,549
+57,044
+6% +$474K
GWRS icon
2957
Global Water Resources
GWRS
$219M
$8.15M ﹤0.01%
619,859
+91,891
+17% +$1.15M
OSG
2958
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.14M ﹤0.01%
3,538,909
-5,793
-0.2% -$10.8K
NBN icon
2959
Northeast Bank
NBN
$1.14B
$8.11M ﹤0.01%
368,666
+13,914
+4% +$307K
TCFC
2960
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.09M ﹤0.01%
227,424
+4,074
+2% +$138K
CASA
2961
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.04M ﹤0.01%
1,966,551
-289,075
-13% -$1.38M
PLPC icon
2962
Preformed Line Products
PLPC
$2.28B
$8.04M ﹤0.01%
133,199
-6,024
-4% -$375K
ATHX
2963
DELISTED
Athersys, Inc. Common Stock
ATHX
$7.97M ﹤0.01%
259,109
-672
-0.3% -$22K
PTN
2964
Palatin Technologies
PTN
$13.8M
$7.94M ﹤0.01%
8,124
+371
+5% +$376K
USLM icon
2965
United States Lime & Minerals
USLM
$3.44B
$7.93M ﹤0.01%
439,430
-29,650
-6% -$521K
OCUL icon
2966
Ocular Therapeutix
OCUL
$2.02B
$7.93M ﹤0.01%
2,008,807
-2,189
-0.1% -$7.61K
CLFD icon
2967
Clearfield
CLFD
$374M
$7.93M ﹤0.01%
568,963
-68,647
-11% -$887K
XPEL icon
2968
XPEL
XPEL
$1.38B
$7.9M ﹤0.01%
539,294
+148,745
+38% +$1.94M
RFL icon
2969
Rafael Holdings
RFL
$107M
$7.88M ﹤0.01%
447,832
+19,189
+4% +$350K
TH icon
2970
Target Hospitality
TH
$1.64B
$7.87M ﹤0.01%
1,574,196
+10,813
+0.7% +$56.9K
BMA icon
2971
Banco Macro
BMA
$5.35B
$7.86M ﹤0.01%
216,892
-1,733
-0.8% -$46.7K
UTI icon
2972
Universal Technical Institute
UTI
$1.59B
$7.86M ﹤0.01%
1,019,594
+161,327
+19% +$972K
GGAL icon
2973
Galicia Financial Group
GGAL
$7.42B
$7.86M ﹤0.01%
484,320
-3,862
-0.8% -$51K
HBT icon
2974
HBT Financial
HBT
$1.32B
$7.84M ﹤0.01%
+412,984
New +$7.04M
AMPY icon
2975
Amplify Energy
AMPY
$166M
$7.8M ﹤0.01%
1,180,309
+121,989
+12% +$785K
117 118
119
120 121

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.