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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
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$222M 0.01%
4,979,957
-170,727
-3% -$6.48M
DORM icon
1327
Dorman Products
DORM
$4.23B
$222M 0.01%
2,931,674
+4,262
+0.1% +$322K
VIPS icon
1328
Vipshop
VIPS
$7.46B
$222M 0.01%
15,641,914
+127,861
+0.8% +$1.51M
IRWD icon
1329
Ironwood Pharmaceuticals
IRWD
$683M
$221M 0.01%
16,638,941
-106,232
-0.6% -$1.17M
XLRN
1330
DELISTED
Acceleron Pharma
XLRN
$221M 0.01%
4,165,147
-10,374
-0.2% -$473K
BMI icon
1331
Badger Meter
BMI
$4.04B
$221M 0.01%
3,399,208
+38,647
+1% +$2.29M
BYD icon
1332
Boyd Gaming
BYD
$6.13B
$221M 0.01%
7,367,511
+4,490
+0.1% +$126K
AEO icon
1333
American Eagle Outfitters
AEO
$2.99B
$220M 0.01%
14,954,848
-202,165
-1% -$3.09M
ZG icon
1334
Zillow
ZG
$8.44B
$220M 0.01%
4,805,832
+23,581
+0.5% +$872K
TMHC
1335
DELISTED
Taylor Morrison
TMHC
$220M 0.01%
10,044,140
-73,562
-0.7% -$1.77M
PMT
1336
PennyMac Mortgage Investment
PMT
$824M
$220M 0.01%
9,847,487
+1,257,957
+15% +$28.5M
YELP icon
1337
Yelp
YELP
$1.41B
$219M 0.01%
6,292,953
-171,063
-3% -$5.8M
PRO
1338
DELISTED
PROS Holdings
PRO
$218M 0.01%
3,641,164
+138,803
+4% +$8.01M
ADSW
1339
DELISTED
Advanced Disposal Services Inc
ADSW
$218M 0.01%
6,626,754
-5,983
-0.1% -$196K
EVTC icon
1340
Evertec
EVTC
$1.93B
$217M 0.01%
6,368,126
-65,419
-1% -$2.07M
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
$217M 0.01%
4,435,088
+26,036
+0.6% +$1.15M
FN icon
1342
Fabrinet
FN
$18.7B
$216M 0.01%
3,335,711
+17,508
+0.5% +$1.01M
PRA
1343
DELISTED
ProAssurance
PRA
$216M 0.01%
5,982,784
+99,853
+2% +$3.83M
TREE icon
1344
LendingTree
TREE
$475M
$216M 0.01%
712,337
+10,013
+1% +$3.31M
SFM icon
1345
Sprouts Farmers Market
SFM
$7.94B
$216M 0.01%
11,167,396
+235,015
+2% +$4.55M
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
$215M 0.01%
12,421,293
-788,958
-6% -$11M
RTL
1347
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214M 0.01%
16,134,135
+654,427
+4% +$9.35M
ATKR icon
1348
Atkore
ATKR
$3.16B
$213M 0.01%
5,261,186
-126,996
-2% -$4.7M
VRNS icon
1349
Varonis Systems
VRNS
$4.98B
$213M 0.01%
8,217,546
-63,006
-0.8% -$1.5M
ALEX
1350
DELISTED
Alexander & Baldwin
ALEX
$212M 0.01%
10,135,990
+49,624
+0.5% +$1.12M
52 53
54
55 56

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.