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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
POWI icon
1126
Power Integrations
POWI
$3.44B
$299M 0.01%
6,055,966
-55,262
-0.9% -$2.55M
SFNC icon
1127
Simmons First National
SFNC
$3.47B
$298M 0.01%
11,139,699
+1,607,533
+17% +$40.6M
UFPI icon
1128
UFP Industries
UFPI
$5.23B
$298M 0.01%
6,249,724
+8,655
+0.1% +$408K
NMRK icon
1129
Newmark Group
NMRK
$2.76B
$298M 0.01%
22,144,037
+404,212
+2% +$4.72M
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$298M 0.01%
16,864,958
-389,271
-2% -$7.05M
RAMP icon
1131
LiveRamp
RAMP
$2.3B
$298M 0.01%
6,190,227
+17,904
+0.3% +$804K
KFY icon
1132
Korn Ferry
KFY
$4.21B
$297M 0.01%
7,016,360
-163,625
-2% -$6.32M
INDB icon
1133
Independent Bank
INDB
$4.08B
$297M 0.01%
3,566,245
+90,924
+3% +$7.43M
ORA icon
1134
Ormat Technologies
ORA
$6.05B
$297M 0.01%
3,979,538
+17,322
+0.4% +$1.31M
VRE
1135
DELISTED
Veris Residential
VRE
$296M 0.01%
12,791,356
-57,775
-0.4% -$1.25M
PBR.A icon
1136
Petrobras Class A
PBR.A
$106B
$295M 0.01%
19,793,090
-29,923
-0.2% -$424K
CWT icon
1137
California Water Service
CWT
$3.09B
$295M 0.01%
5,727,390
+36,907
+0.6% +$1.93M
H icon
1138
Hyatt Hotels
H
$17B
$295M 0.01%
3,290,070
-160,360
-5% -$12.5M
DK icon
1139
Delek US
DK
$3.74B
$295M 0.01%
8,795,590
-159,776
-2% -$5.76M
UHAL icon
1140
U-Haul Holding Co
UHAL
$14.3B
$295M 0.01%
7,838,740
+172,930
+2% +$6.56M
VMI icon
1141
Valmont Industries
VMI
$9.72B
$294M 0.01%
1,965,036
+19,044
+1% +$2.69M
QLYS icon
1142
Qualys
QLYS
$6.59B
$294M 0.01%
3,530,272
-53,086
-1% -$4.4M
SYNA icon
1143
Synaptics
SYNA
$3.93B
$293M 0.01%
4,455,206
-299,041
-6% -$15.8M
KMT icon
1144
Kennametal
KMT
$2.69B
$293M 0.01%
7,942,399
-244,475
-3% -$8.18M
ABM icon
1145
ABM Industries
ABM
$2.86B
$293M 0.01%
7,765,115
+88,923
+1% +$3.32M
ENS icon
1146
EnerSys
ENS
$7.06B
$292M 0.01%
3,906,564
+25,456
+0.7% +$1.76M
BHC icon
1147
Bausch Health
BHC
$2.31B
$292M 0.01%
9,768,661
+89,022
+0.9% +$2.31M
WDFC icon
1148
WD-40
WDFC
$3.15B
$292M 0.01%
1,504,672
+21,903
+1% +$4.13M
ENOV icon
1149
Enovis
ENOV
$1.76B
$292M 0.01%
4,663,204
+32,928
+0.7% +$1.86M
ABCB icon
1150
Ameris Bancorp
ABCB
$5.98B
$292M 0.01%
6,853,068
+35,333
+0.5% +$1.51M
44 45
46
47 48

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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.