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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
IMO icon
1401
Imperial Oil
IMO
$60.8B
$196M 0.01%
7,404,092
-23,206
-0.3% -$587K
HOPE icon
1402
Hope Bancorp
HOPE
$1.8B
$196M 0.01%
13,176,309
-265,693
-2% -$3.86M
INSM icon
1403
Insmed
INSM
$29.3B
$195M 0.01%
8,176,076
+2,467
+0% +$50.2K
JACK icon
1404
Jack in the Box
JACK
$333M
$195M 0.01%
2,493,817
-38,757
-2% -$3.21M
HMN icon
1405
Horace Mann Educators
HMN
$2.18B
$194M 0.01%
4,453,188
+66,222
+2% +$2.93M
KAMN
1406
DELISTED
Kaman Corp
KAMN
$193M 0.01%
2,933,503
+72,921
+3% +$4.55M
BOLD
1407
DELISTED
Audentes Therapeutics, Inc
BOLD
$193M 0.01%
3,225,613
+1,032,401
+47% +$38.7M
NMIH icon
1408
NMI Holdings
NMIH
$3.3B
$193M 0.01%
5,817,145
+51,333
+0.9% +$1.6M
OSIS icon
1409
OSI Systems
OSIS
$3.95B
$193M 0.01%
1,915,153
+24,282
+1% +$2.4M
DLX icon
1410
Deluxe
DLX
$1.24B
$192M 0.01%
3,845,636
-152,358
-4% -$7.59M
RWT
1411
Redwood Trust
RWT
$570M
$191M 0.01%
11,554,373
+260,259
+2% +$4.28M
ECHO
1412
EchoStar
ECHO
$25.8B
$190M 0.01%
4,382,442
+1,656
+0% +$66.5K
EGHT icon
1413
8x8 Inc
EGHT
$307M
$189M 0.01%
10,354,211
+201,458
+2% +$3.89M
MTX icon
1414
Minerals Technologies
MTX
$2.4B
$189M 0.01%
3,287,912
-35,439
-1% -$1.91M
SRG
1415
Seritage Growth Properties
SRG
$137M
$189M 0.01%
4,727,163
+180,633
+4% +$7.65M
MTDR icon
1416
Matador Resources
MTDR
$6.06B
$189M 0.01%
10,533,801
+178,494
+2% +$2.67M
TRN icon
1417
Trinity Industries
TRN
$2.59B
$189M 0.01%
8,535,095
-743,108
-8% -$15.1M
NVRI icon
1418
Enviri
NVRI
$643M
$189M 0.01%
8,194,695
-192,023
-2% -$4.01M
CAR icon
1419
Avis
CAR
$4.81B
$188M 0.01%
5,845,083
-233,439
-4% -$7M
NWBI icon
1420
Northwest Bancshares
NWBI
$2.32B
$188M 0.01%
11,324,460
+425,857
+4% +$7.12M
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$188M 0.01%
12,510,578
+3,353
+0% +$47.9K
SAIL
1422
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$188M 0.01%
7,970,448
+149,421
+2% +$3.27M
HLI icon
1423
Houlihan Lokey
HLI
$9.15B
$187M 0.01%
3,829,748
+114,457
+3% +$5.4M
HCSG icon
1424
Healthcare Services Group
HCSG
$1.55B
$187M 0.01%
7,694,250
+124,153
+2% +$3.08M
OVV icon
1425
Ovintiv
OVV
$16.3B
$187M 0.01%
7,967,631
-899,433
-10% -$19.3M
55 56
57
58 59

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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.