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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
WING icon
1101
Wingstop
WING
$3.31B
$315M 0.01%
3,649,374
+141,584
+4% +$11.8M
MNDT
1102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$315M 0.01%
19,035,095
+399,758
+2% +$6.41M
PBF icon
1103
PBF Energy
PBF
$7.81B
$313M 0.01%
9,990,483
-41,337
-0.4% -$1.27M
AZTA icon
1104
Azenta
AZTA
$1.39B
$313M 0.01%
7,458,290
-232,077
-3% -$9.75M
AGR
1105
DELISTED
Avangrid, Inc.
AGR
$313M 0.01%
6,117,005
-66,670
-1% -$3.32M
FCFS icon
1106
FirstCash
FCFS
$9.32B
$312M 0.01%
3,874,821
-457,884
-11% -$38.5M
BRC icon
1107
Brady Corp
BRC
$4.6B
$311M 0.01%
5,433,092
+21,776
+0.4% +$1.22M
ARI
1108
Apollo Commercial Real Estate
ARI
$889M
$311M 0.01%
16,998,425
+170,304
+1% +$3.14M
CCOI icon
1109
Cogent Communications
CCOI
$666M
$310M 0.01%
4,710,530
+21,452
+0.5% +$1.3M
FHI icon
1110
Federated Hermes
FHI
$4.85B
$310M 0.01%
9,508,855
+75,927
+0.8% +$2.48M
B
1111
DELISTED
Barnes Group Inc.
B
$308M 0.01%
4,972,036
+8,725
+0.2% +$504K
NEO icon
1112
NeoGenomics
NEO
$2.09B
$308M 0.01%
10,513,003
+81,178
+0.8% +$1.93M
LSCC icon
1113
Lattice Semiconductor
LSCC
$19.6B
$307M 0.01%
16,054,923
+756,044
+5% +$14.5M
DHC
1114
Diversified Healthcare Trust
DHC
$2.13B
$307M 0.01%
36,327,099
+322,597
+0.9% +$2.72M
CTRE icon
1115
CareTrust REIT
CTRE
$9.65B
$306M 0.01%
14,835,481
-438,572
-3% -$9.6M
CVBF icon
1116
CVB Financial
CVBF
$4.07B
$306M 0.01%
14,180,024
+382,278
+3% +$8.1M
AMN icon
1117
AMN Healthcare
AMN
$1.29B
$306M 0.01%
4,908,866
-16,410
-0.3% -$970K
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$306M 0.01%
7,133,578
+281,951
+4% +$11.6M
QVCGA
1119
DELISTED
QVC Group Inc Series A
QVCGA
$304M 0.01%
743,763
+6,350
+0.9% +$2.86M
NSP icon
1120
Insperity
NSP
$2.02B
$304M 0.01%
3,536,278
-94,573
-3% -$8.23M
FUL icon
1121
H.B. Fuller
FUL
$3.17B
$302M 0.01%
5,861,007
+23,151
+0.4% +$1.15M
KYNB
1122
Kyntra Bio
KYNB
$28M
$301M 0.01%
281,137
-10,615
-4% -$10.8M
ALKS icon
1123
Alkermes
ALKS
$8.33B
$301M 0.01%
14,747,649
+90,497
+0.6% +$1.8M
IOVA icon
1124
Iovance Biotherapeutics
IOVA
$1.95B
$300M 0.01%
10,853,129
+324,949
+3% +$7.39M
ENR icon
1125
Energizer
ENR
$1.48B
$300M 0.01%
5,965,595
+59,837
+1% +$2.75M
43 44
45
46 47

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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.