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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
FRME icon
1376
First Merchants
FRME
$2.72B
$206M 0.01%
4,946,628
+61,331
+1% +$2.45M
SBH icon
1377
Sally Beauty Holdings
SBH
$1.48B
$205M 0.01%
11,226,860
+45,207
+0.4% +$786K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$205M 0.01%
13,136,233
-228,878
-2% -$3.52M
KALU icon
1379
Kaiser Aluminum
KALU
$2.91B
$204M 0.01%
1,842,630
+27,654
+2% +$2.96M
TRTN
1380
DELISTED
Triton International Limited
TRTN
$204M 0.01%
5,074,486
-293,022
-5% -$10.8M
GKOS icon
1381
Glaukos
GKOS
$10.1B
$204M 0.01%
3,743,708
+530,336
+17% +$32.3M
CAE icon
1382
CAE Inc. Common Shares
CAE
$8.62B
$203M 0.01%
7,653,053
+84,512
+1% +$2.18M
CUB
1383
DELISTED
Cubic Corporation
CUB
$202M 0.01%
3,181,440
+108,552
+4% +$7.34M
ALV icon
1384
Autoliv
ALV
$9.02B
$202M 0.01%
2,390,717
-37,145
-2% -$3.04M
MGP
1385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201M 0.01%
6,495,499
+1,391,253
+27% +$42.8M
PRGS icon
1386
Progress Software
PRGS
$1.73B
$201M 0.01%
4,835,162
+5,323
+0.1% +$216K
CPE
1387
DELISTED
Callon Petroleum Company
CPE
$200M 0.01%
4,148,426
+1,753,415
+73% +$72.6M
KN icon
1388
Knowles
KN
$3.38B
$200M 0.01%
9,471,104
-94,832
-1% -$2.04M
PRKS icon
1389
United Parks & Resorts
PRKS
$2.17B
$200M 0.01%
6,310,321
+494,903
+9% +$14.3M
BECN
1390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200M 0.01%
6,254,474
+44,338
+0.7% +$1.4M
PBH icon
1391
Prestige Consumer Healthcare
PBH
$2.51B
$199M 0.01%
4,905,201
+89,522
+2% +$3.34M
DEA
1392
Easterly Government Properties
DEA
$1.18B
$199M 0.01%
3,347,603
+155,519
+5% +$8.78M
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$198M 0.01%
3,018,342
+39,290
+1% +$2.57M
MGRC icon
1394
McGrath RentCorp
MGRC
$2.96B
$198M 0.01%
2,590,160
+72,331
+3% +$5.25M
TRMK icon
1395
Trustmark
TRMK
$2.83B
$198M 0.01%
5,730,857
-220,824
-4% -$7.63M
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
$197M 0.01%
6,036,261
-186,073
-3% -$6.06M
PCRX icon
1397
Pacira BioSciences
PCRX
$991M
$197M 0.01%
4,344,554
-87,274
-2% -$3.71M
S
1398
DELISTED
Sprint Corporation
S
$197M 0.01%
37,751,443
+405,553
+1% +$2.38M
AM icon
1399
Antero Midstream
AM
$10B
$197M 0.01%
25,910,468
+2,821,450
+12% +$17.8M
HAIN icon
1400
Hain Celestial
HAIN
$50.3M
$196M 0.01%
7,551,370
-12,509
-0.2% -$299K
54 55
56
57 58

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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.