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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
+538.59%
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
WABC icon
1351
Westamerica Bancorp
WABC
$1.39B
$212M 0.01%
3,132,558
+53,589
+2% +$3.5M
AAON icon
1352
Aaon
AAON
$7.55B
$212M 0.01%
6,438,885
+271,416
+4% +$8.79M
BL icon
1353
BlackLine
BL
$1.76B
$212M 0.01%
4,103,849
+174,623
+4% +$8.72M
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
$211M 0.01%
6,087,275
-147,773
-2% -$5.11M
CMPR icon
1355
Cimpress
CMPR
$2.38B
$211M 0.01%
1,681,181
+52,725
+3% +$6.85M
AIMC
1356
DELISTED
Altra Industrial Motion Corp
AIMC
$211M 0.01%
5,837,987
-22,243
-0.4% -$707K
TEX icon
1357
Terex
TEX
$7.56B
$211M 0.01%
7,075,583
+804,357
+13% +$22.6M
CLDR
1358
DELISTED
Cloudera, Inc.
CLDR
$210M 0.01%
18,073,090
-2,376,454
-12% -$22.8M
AQN icon
1359
Algonquin Power & Utilities
AQN
$4.46B
$209M 0.01%
14,798,779
+1,096,327
+8% +$15.2M
ONC
1360
BeOne Medicines Ltd
ONC
$36.7B
$209M 0.01%
1,262,553
+5,420
+0.4% +$901K
CSGS
1361
DELISTED
CSG Systems International
CSGS
$209M 0.01%
4,035,437
+19,229
+0.5% +$1.04M
MD icon
1362
Pediatrix Medical
MD
$2.15B
$208M 0.01%
7,493,058
-31,898
-0.4% -$800K
CIB icon
1363
Grupo Cibest SA
CIB
$21.6B
$208M 0.01%
3,799,592
-25,310
-0.7% -$1.31M
FWRD icon
1364
Forward Air
FWRD
$543M
$208M 0.01%
2,971,639
+18,343
+0.6% +$1.24M
WSFS icon
1365
WSFS Financial
WSFS
$4.23B
$208M 0.01%
4,720,374
-134,857
-3% -$5.89M
OTTR icon
1366
Otter Tail
OTTR
$3.91B
$208M 0.01%
4,046,772
+19,541
+0.5% +$1.01M
GNW icon
1367
Genworth Financial
GNW
$3.74B
$208M 0.01%
47,171,375
+283,222
+0.6% +$1.19M
LOGI icon
1368
Logitech
LOGI
$14.9B
$208M 0.01%
4,400,700
+112,076
+3% +$4.78M
RARE icon
1369
Ultragenyx Pharmaceutical
RARE
$2.48B
$207M 0.01%
4,853,159
-219,766
-4% -$9.07M
CMP icon
1370
Compass Minerals
CMP
$999M
$207M 0.01%
3,396,597
+34,992
+1% +$1.98M
ARNA
1371
DELISTED
Arena Pharmaceuticals Inc
ARNA
$207M 0.01%
4,556,763
-18,072
-0.4% -$854K
BANR icon
1372
Banner Corp
BANR
$2.41B
$207M 0.01%
3,653,702
+189,618
+5% +$10.5M
FORM icon
1373
FormFactor
FORM
$8.92B
$206M 0.01%
7,949,127
+153,223
+2% +$3.46M
SHEN icon
1374
Shenandoah Telecom
SHEN
$741M
$206M 0.01%
4,960,851
+365,260
+8% +$12.9M
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
$206M 0.01%
5,841,454
+83,536
+1% +$3.14M
53 54
55
56 57

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Comerica Bank
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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.