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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
+538.57%
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
AN icon
1051
AutoNation
AN
$7.13B
$339M 0.01%
6,967,933
+118,268
+2% +$5.99M
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$339M 0.01%
7,510,318
+206,617
+3% +$9.51M
MRNA icon
1053
Moderna
MRNA
$22.8B
$339M 0.01%
17,319,037
+288,355
+2% +$5.12M
CNK icon
1054
Cinemark Holdings
CNK
$4.41B
$339M 0.01%
10,007,272
-55,635
-0.6% -$1.97M
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
$339M 0.01%
4,690,782
+44,521
+1% +$5.48M
ESRT icon
1056
Empire State Realty Trust
ESRT
$852M
$337M 0.01%
24,113,562
+385,019
+2% +$5.41M
SMTC icon
1057
Semtech
SMTC
$12B
$336M 0.01%
6,360,218
-24,896
-0.4% -$1.25M
OMF icon
1058
OneMain Financial
OMF
$7.53B
$336M 0.01%
7,976,225
+156,922
+2% +$6.34M
CNH
1059
CNH Industrial
CNH
$13.9B
$336M 0.01%
35,101,703
+313,265
+0.9% +$2.94M
UE icon
1060
Urban Edge Properties
UE
$2.81B
$336M 0.01%
17,493,767
-88,679
-0.5% -$1.79M
CNMD icon
1061
CONMED
CNMD
$1.51B
$336M 0.01%
3,000,096
+73,315
+3% +$7.81M
EFOR
1062
Everforth Inc
EFOR
$1.26B
$335M 0.01%
4,725,852
-40,322
-0.8% -$2.63M
COLM icon
1063
Columbia Sportswear
COLM
$2.95B
$334M 0.01%
3,337,400
+275,814
+9% +$26.2M
JJSF icon
1064
J&J Snack Foods
JJSF
$1.47B
$334M 0.01%
1,812,491
+30,667
+2% +$5.77M
WLK icon
1065
Westlake Corp
WLK
$10.3B
$334M 0.01%
4,758,293
+56,825
+1% +$3.82M
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
$333M 0.01%
7,628,197
-57,858
-0.8% -$2.46M
CSOD
1067
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$333M 0.01%
5,683,127
+167,754
+3% +$9.7M
DBRG icon
1068
DigitalBridge
DBRG
$2.93B
$332M 0.01%
17,499,083
+279,964
+2% +$5.77M
MFA
1069
MFA Financial
MFA
$924M
$332M 0.01%
10,844,922
+309,964
+3% +$9.46M
ONB icon
1070
Old National Bancorp
ONB
$10.4B
$332M 0.01%
18,127,210
+48,742
+0.3% +$875K
GEO icon
1071
The GEO Group
GEO
$4.18B
$331M 0.01%
19,926,421
+821,819
+4% +$12.5M
BLUE
1072
DELISTED
bluebird bio
BLUE
$331M 0.01%
291,149
-829
-0.3% -$901K
QTWO icon
1073
Q2 Holdings
QTWO
$3.99B
$331M 0.01%
4,078,873
+80,224
+2% +$6.17M
ITRI icon
1074
Itron
ITRI
$4.65B
$331M 0.01%
3,937,228
+64,241
+2% +$5.06M
TDC icon
1075
Teradata
TDC
$3.24B
$330M 0.01%
12,331,013
+339,567
+3% +$9.44M
41 42
43
44 45

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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.