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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
CRD.B icon
3026
Crawford & Co Class B
CRD.B
$604M
$7.09M ﹤0.01%
698,696
-2,927
-0.4% -$28.7K
FDBC icon
3027
Fidelity D&D Bancorp
FDBC
$317M
$7.09M ﹤0.01%
114,005
+235
+0.2% +$15.3K
VTEB icon
3028
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.04M ﹤0.01%
131,460
-277,978
-68% -$14.9M
AMRS
3029
DELISTED
Amyris Inc.
AMRS
$7.03M ﹤0.01%
2,275,930
-44,293
-2% -$164K
PTGX icon
3030
Protagonist Therapeutics
PTGX
$9.44B
$6.98M ﹤0.01%
989,785
+54,243
+6% +$539K
VERU icon
3031
Veru
VERU
$37.4M
$6.97M ﹤0.01%
207,966
+44,545
+27% +$994K
ATCO
3032
DELISTED
Atlas Corp.
ATCO
$6.96M ﹤0.01%
489,418
+40,092
+9% +$478K
ONIT
3033
Onity Group
ONIT
$332M
$6.95M ﹤0.01%
338,165
-3,433
-1% -$83.1K
NBEV
3034
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6.94M ﹤0.01%
3,814,419
+64,190
+2% +$152K
INXN
3035
DELISTED
Interxion Holding N.V.
INXN
$6.93M ﹤0.01%
82,742
+8,906
+12% +$744K
ASPN icon
3036
Aspen Aerogels
ASPN
$518M
$6.93M ﹤0.01%
892,989
+105,299
+13% +$727K
EPM icon
3037
Evolution Petroleum
EPM
$131M
$6.92M ﹤0.01%
1,265,527
-19,782
-2% -$109K
PZN
3038
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.91M ﹤0.01%
802,018
-1,823
-0.2% -$15.7K
ORN icon
3039
Orion Group Holdings
ORN
$418M
$6.91M ﹤0.01%
1,331,338
+44,984
+3% +$223K
FLXS icon
3040
Flexsteel Industries
FLXS
$311M
$6.9M ﹤0.01%
346,233
-1,041
-0.3% -$18.2K
CSTL icon
3041
Castle Biosciences
CSTL
$979M
$6.89M ﹤0.01%
200,502
+87,589
+78% +$2.14M
LOVE
3042
LoveSac
LOVE
$261M
$6.89M ﹤0.01%
429,189
+268
+0.1% +$4.18K
ZYXI
3043
DELISTED
Zynex
ZYXI
$6.89M ﹤0.01%
962,528
-102,003
-10% -$897K
IVAC
3044
DELISTED
Intevac Inc
IVAC
$6.86M ﹤0.01%
972,288
+56,632
+6% +$331K
OTRK
3045
DELISTED
Ontrak
OTRK
$6.85M ﹤0.01%
4,667
+199
+4% +$275K
SSI
3046
DELISTED
Stage Stores Inc
SSI
$6.84M ﹤0.01%
842,777
+354,530
+73% +$1.37M
FET icon
3047
Forum Energy Technologies
FET
$835M
$6.84M ﹤0.01%
203,506
-76,849
-27% -$2.08M
NOVA
3048
DELISTED
Sunnova Energy
NOVA
$6.83M ﹤0.01%
612,255
+145,617
+31% +$1.52M
TCRR
3049
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.83M ﹤0.01%
478,255
+12,886
+3% +$199K
PLYA
3050
DELISTED
Playa Hotels & Resorts
PLYA
$6.81M ﹤0.01%
811,092
-175,796
-18% -$1.37M
120 121
122
123 124

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Two Sigma Advisers
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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.