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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
DAN icon
1276
Dana Inc
DAN
$3.01B
$243M 0.01%
13,364,768
+165,721
+1% +$2.76M
OPI
1277
DELISTED
Office Properties Income Trust
OPI
$243M 0.01%
7,560,909
+50,700
+0.7% +$1.62M
ESE icon
1278
ESCO Technologies
ESE
$8.49B
$243M 0.01%
2,625,122
+5,080
+0.2% +$433K
QGEN icon
1279
Qiagen
QGEN
$8.65B
$242M 0.01%
6,764,587
-34,870
-0.5% -$1.3M
IBOC icon
1280
International Bancshares
IBOC
$4.72B
$242M 0.01%
5,628,681
-3,375
-0.1% -$140K
PLXS icon
1281
Plexus
PLXS
$7.35B
$241M 0.01%
3,135,640
-15,466
-0.5% -$1.12M
ENPH icon
1282
Enphase Energy
ENPH
$5.15B
$241M 0.01%
9,221,621
+1,136,395
+14% +$25.9M
ACIA
1283
DELISTED
Acacia Communications Inc
ACIA
$240M 0.01%
3,543,275
+88,209
+3% +$5.84M
TECK icon
1284
Teck Resources
TECK
$32.4B
$240M 0.01%
13,807,599
-221,373
-2% -$3.61M
MLKN icon
1285
MillerKnoll
MLKN
$1.63B
$240M 0.01%
5,753,651
+87,540
+2% +$4.05M
CBT icon
1286
Cabot Corp
CBT
$4.36B
$240M 0.01%
5,042,068
-95,377
-2% -$4.42M
PINC
1287
DELISTED
Premier
PINC
$239M 0.01%
6,317,051
+398,527
+7% +$14M
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$239M 0.01%
10,214,022
-1,247,813
-11% -$30.3M
FLR icon
1289
Fluor
FLR
$7.04B
$239M 0.01%
12,633,797
-91,597
-0.7% -$1.66M
EPAY
1290
DELISTED
Bottomline Technologies Inc
EPAY
$238M 0.01%
4,438,704
+47,340
+1% +$2.15M
LPSN icon
1291
LivePerson
LPSN
$26.1M
$237M 0.01%
427,551
+2,544
+0.6% +$1.46M
CMD
1292
DELISTED
Cantel Medical Corporation
CMD
$237M 0.01%
3,345,328
+56,956
+2% +$4.13M
ALGT icon
1293
Allegiant Air
ALGT
$2.79B
$237M 0.01%
1,362,425
+16,759
+1% +$2.77M
KL
1294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$237M 0.01%
5,376,830
+47,212
+0.9% +$2.09M
RDFN
1295
DELISTED
Redfin
RDFN
$237M 0.01%
11,207,904
+170,899
+2% +$3.27M
RPD icon
1296
Rapid7
RPD
$726M
$235M 0.01%
4,203,783
+83,267
+2% +$4.33M
WCC
1297
WESCO International
WCC
$18.2B
$235M 0.01%
3,963,464
-178,646
-4% -$9.32M
MNTA
1298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$235M 0.01%
11,919,788
+1,370,739
+13% +$21.9M
CLF icon
1299
Cleveland-Cliffs
CLF
$7.22B
$235M 0.01%
27,995,807
+3,372,645
+14% +$25.9M
CADE
1300
DELISTED
Cadence Bancorporation
CADE
$235M 0.01%
12,961,605
-41,593
-0.3% -$695K
50 51
52
53 54

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CWM
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VRS
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FAF
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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.