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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
ENSG icon
1201
The Ensign Group
ENSG
$10.4B
$273M 0.01%
6,006,249
-633,143
-10% -$26.7M
PRLB icon
1202
Protolabs
PRLB
$2.16B
$272M 0.01%
2,681,946
-36,485
-1% -$3.62M
AIT icon
1203
Applied Industrial Technologies
AIT
$13.2B
$272M 0.01%
4,077,827
+37,158
+0.9% +$2.28M
SEM
1204
DELISTED
Select Medical
SEM
$271M 0.01%
21,560,582
-77,789
-0.4% -$838K
FOXF icon
1205
Fox Factory Holding Corp
FOXF
$824M
$271M 0.01%
3,891,364
+17,955
+0.5% +$1.16M
VSH icon
1206
Vishay Intertechnology
VSH
$5.09B
$271M 0.01%
12,714,773
+158,706
+1% +$3.08M
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$270M 0.01%
11,689,472
+46,384
+0.4% +$987K
THS
1208
DELISTED
Treehouse Foods
THS
$269M 0.01%
5,554,021
-88,255
-2% -$4.52M
AUB icon
1209
Atlantic Union Bankshares
AUB
$6.11B
$269M 0.01%
7,167,813
-25,100
-0.3% -$945K
IOSP icon
1210
Innospec
IOSP
$2.27B
$269M 0.01%
2,596,035
+21,510
+0.8% +$2.06M
DIOD icon
1211
Diodes
DIOD
$3.93B
$268M 0.01%
4,754,820
+32,746
+0.7% +$1.52M
AVNT icon
1212
Avient
AVNT
$3.48B
$268M 0.01%
7,281,599
-69,555
-0.9% -$2.27M
AGIO icon
1213
Agios Pharmaceuticals
AGIO
$1.89B
$268M 0.01%
5,606,855
+815,666
+17% +$30.8M
HI
1214
DELISTED
Hillenbrand
HI
$267M 0.01%
8,022,227
+1,281,072
+19% +$40.5M
ETRN
1215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267M 0.01%
19,984,036
+123,081
+0.6% +$1.53M
TW icon
1216
Tradeweb Markets
TW
$21.8B
$266M 0.01%
5,736,754
+1,756,354
+44% +$75.7M
IBKR icon
1217
Interactive Brokers
IBKR
$39.5B
$266M 0.01%
22,794,656
+4,956,732
+28% +$58.2M
TNET icon
1218
TriNet
TNET
$3.14B
$265M 0.01%
4,687,794
-346,407
-7% -$19.3M
SSB icon
1219
SouthState Bank Corp
SSB
$10.6B
$265M 0.01%
3,052,180
-155,897
-5% -$12.7M
TCBI icon
1220
Texas Capital Bancshares
TCBI
$4.35B
$264M 0.01%
4,658,023
+5,090
+0.1% +$290K
FFBC icon
1221
First Financial Bancorp
FFBC
$3.61B
$264M 0.01%
10,391,760
+125,827
+1% +$3.07M
ZM icon
1222
Zoom
ZM
$29.5B
$264M 0.01%
3,878,769
+1,799,934
+87% +$124M
AIN icon
1223
Albany International
AIN
$1.75B
$263M 0.01%
3,468,581
+110,462
+3% +$9.18M
EVR icon
1224
Evercore
EVR
$12.3B
$263M 0.01%
3,511,975
-68,687
-2% -$5.24M
OLN icon
1225
Olin
OLN
$2.13B
$262M 0.01%
15,203,647
-493,276
-3% -$8.83M
47 48
49
50 51

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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.